Firmenbeschreibung
Die AGRANA Beteiligungs-AG zählt zu den führenden Zuckerunternehmen in Zentral- und Osteuropa. Veredelt werden landwirtschaftliche Rohstoffe zu einer Vielzahl von industriellen Produkten für die weiterverarbeitende Industrie. Die Gesellschaft produziert Stärkeprodukte in Europa, bietet zudem Bioethanol in Österreich und Ungarn an und gehört zu den wichtigsten europäischen Erzeugern von Fruchtsaftkonzentraten. Die Qualität der landwirtschaftlichen Produkte Zuckerrüben, Kartoffeln und Mais als Rohstoffbasis bildet gemeinsam mit der Effizienz der eingesetzten Verfahren, die zu ihrer Veredelung nötig sind, die Haupterfolgsfaktoren der AGRANA. Das Produktportfolio der Gesellschaft reicht dabei von Zucker für Lebensmittel, Stärke für Textilien und technische Anwendungen über Bioethanol als nachhaltiger, umweltschonender Treibstoff bis zu Fruchtzubereitungen für Joghurts und Fruchtsaftkonzentrate. Beliefert werden lokale Produzenten sowie große internationale Konzerne speziell der weiterverarbeitenden Nahrungsmittelindustrie.
KeyData
| endOfFinancialYear: | 28.02.2023 00:00 |
| stockholderStructure: | AGRANA Zucker, Stärke und Frucht Holding AG (78.34%),Freefloat (18.92%),Südzucker AG (2.74%) |
| sharesOutstanding: | 62489000.0000 |
| ceo: | Markus Mühleisen |
| board: | Stephan Büttner, Dr. Norbert Harringer, Ingrid-?Helen Arnold |
| supervisoryBoard: | Erwin Hameseder, Dr. Hans-Jörg Gebhard, Klaus Buchleitner, Andreas Klamler, Daniela Bogner, Dr. Andrea Gritsch, Dr. Thomas Kirchberg, Ernst Karpfinger, Helmut Friedl, Josef Pröll, Rene Schmid, Thomas Buder |
| countryID: | 1 |
| freeFloat: | 18.9200 |
| faceValue: | 7.2600 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Getränke und Nahrungsmittelhersteller |
| industryName: | Konsumgüter |
| subsectorName: | Nahrungsmittelhersteller |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Hannes Haider |
| phone: | +43-1-21137-12905 |
| email: | investor.relations@agrana.com |
| irWebSite: | www.agrana.com/ir/ |
Adresse
| street: | Friedrich-Wilhelm-Raiffeisen-Platz 1 |
| city: | A-1020 Wien |
| phone: | +43-1-21137-0 |
| fax: | +43-1-21137-12998 |
| webSite: | www.agrana.com/ |
| email: | info.ab@agrana.at |
Finanzen (kurz)
| year: | 2020 | cash: | 93.4000 |
| balanceSheetTotal: | 2549.4000 | liabilities: | 1225.7000 |
| totalShareholdersEquity: | 1323.7000 | sales: | 2480.7000 |
| bankLoans: | 197.4000 | investment: | 22.9000 |
| incomeBeforeTaxes: | 69.9000 | netIncome: | 48.2000 |
| cashFlow: | 11.8000 | employees: | 9342 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 111.0000 |
| balanceSheetTotal: | 2472.7000 | liabilities: | 1198.4000 |
| totalShareholdersEquity: | 1273.8000 | sales: | 2547.0000 |
| bankLoans: | 198.8000 | investment: | 24.9000 |
| incomeBeforeTaxes: | 60.2000 | netIncome: | 59.8000 |
| cashFlow: | 24.5000 | employees: | 8847 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 103.6000 |
| balanceSheetTotal: | 2643.6000 | liabilities: | 1419.0000 |
| totalShareholdersEquity: | 1224.6000 | sales: | 2901.5000 |
| bankLoans: | 201.7000 | investment: | 28.6000 |
| incomeBeforeTaxes: | 8.6000 | netIncome: | -12.6000 |
| cashFlow: | -1.8000 | employees: | 8691 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 93.4000 |
| balanceSheetTotal: | 2549.4000 |
| liabilities: | 1225.7000 |
| totalShareholdersEquity: | 1323.7000 |
| sales: | 2480.7000 |
| bankLoans: | 197.4000 |
| investment: | 22.9000 |
| incomeBeforeTaxes: | 69.9000 |
| netIncome: | 48.2000 |
| cashFlow: | 11.8000 |
| employees: | 9342 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 111.0000 |
| balanceSheetTotal: | 2472.7000 |
| liabilities: | 1198.4000 |
| totalShareholdersEquity: | 1273.8000 |
| sales: | 2547.0000 |
| bankLoans: | 198.8000 |
| investment: | 24.9000 |
| incomeBeforeTaxes: | 60.2000 |
| netIncome: | 59.8000 |
| cashFlow: | 24.5000 |
| employees: | 8847 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 103.6000 |
| balanceSheetTotal: | 2643.6000 |
| liabilities: | 1419.0000 |
| totalShareholdersEquity: | 1224.6000 |
| sales: | 2901.5000 |
| bankLoans: | 201.7000 |
| investment: | 28.6000 |
| incomeBeforeTaxes: | 8.6000 |
| netIncome: | -12.6000 |
| cashFlow: | -1.8000 |
| employees: | 8691 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 2472.7000 |
| cash: | 111.0000 | prepayments: | 0.0000 |
| currentAssets: | 1240.7000 | fixedAssets: | 1232.0000 |
| differedIncome: | 0.0000 | liabilities: | 546.2000 |
| nonCurrentLiabilities: | 597.4000 | totalLiabilitiesEquity: | 2472.7000 |
| provisions: | 58.5000 | totalShareholdersEquity: | 1273.8000 |
| employees: | 8847 | property: | 859.7000 |
| intangibleAssets: | 254.6000 | longTermInvestments: | 72.1000 |
| inventories: | 700.6000 | currentSecurities: | 0.0000 |
| liabilitiesBanks: | 573.9000 | liabilitiesTotal: | 1198.4000 |
| longTermDebt: | 493.6000 | shortTermDebt: | 80.3000 |
| minorityInterests: | 0.0000 | sales: | 2547.0000 |
| depreciation: | 120.1000 | netIncome: | 59.8000 |
| operatingResult: | 78.7000 | ebitda: | 198.8000 |
| incomeInterest: | -18.5000 | incomeTaxes: | 5.2000 |
| materialCosts: | 1759.2000 | personnelCosts: | 345.3000 |
| costGoodsSold: | 2104.5000 | grossProfit: | 442.5000 |
| minorityInterestsProfit: | 4.8000 | revenuePerEmployee: | 287894.2014 |
| cashFlow: | 163.6000 | cashFlowInvesting: | -79.6000 |
| cashFlowFinancing: | -59.5000 | cashFlowTotal: | 24.5000 |
| accountingStandard: | IFRS | equityRatio: | 51.5145 |
| debtEquityRatio: | 94.1200 | liquidityI: | 20.3222 |
| liquidityII: | 20.3222 | netMargin: | 2.3479 |
| grossMargin: | 17.3734 | cashFlowMargin: | 6.4232 |
| ebitMargin: | 3.0899 | ebitdaMargin: | 7.8053 |
| preTaxROE: | 4.7260 | preTaxROA: | 2.4346 |
| roe: | 4.6946 | roa: | 2.4184 |
| netIncomeGrowth: | 24.0664 | revenuesGrowth: | 2.6726 |
| taxExpenseRate: | 8.6379 | equityTurnover: | 1.9995 |
| epsBasic: | 0.9600 | epsDiluted: | 0.9600 |
| epsBasicGrowth: | 24.6753 | shareCapital: | 113.5310 |
| incomeBeforeTaxes: | 60.2000 | participationResult: | 17.5000 |
| fiscalYearBegin: | 01.03.2020 00:00 | fiscalYearEnd: | 28.02.2021 00:00 |
| currentDeferredIncomeTaxesA: | 10.0000 | otherReceivablesAssets: | 419.1000 |
| otherNonCurrentAssets: | 9.8000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 540.8000 | retainedEarnings: | 619.5000 |
| netIncomeBalanceSheet: | 0.0000 | longTermProvisions: | 34.9000 |
| longTermDeferredTaxLiabilities: | 5.5000 | longTermProvisionsOther: | 29.4000 |
| otherNonCurrentLiabilities: | 1.1000 | shortTermProvisions: | 23.6000 |
| currentDeferredIncomeTaxesL: | 6.1000 | shortTermProvisionsOther: | 17.5000 |
| otherCurrentLiabilities: | 442.3000 | debtTotal: | 573.9000 |
| provisionsForTaxes: | 11.6000 | provisionsOther: | 46.9000 |
| otherOperatingIncome: | 0.0000 | otherOperatingExpenses: | 292.4000 |
| amortization: | 120.1000 | interest: | 24.9000 |
| interestExpenses: | 43.4000 | participationsResult: | 17.5000 |
| netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 60.2000 |
| incomeAfterTaxes: | 55.0000 | incomeContinuingOperations: | 59.8000 |
| dividendsPaid: | 53.1160 | cashAtYearEnd: | 111.0000 |
| intensityOfInvestments: | 49.8241 | intensityOfCapitalExpenditure: | -0.0296 |
| intensityOfPPEInvestments: | 34.7677 | intensityOfCapitalInvestments: | 2.9158 |
| intensityOfCurrentAssets: | 50.1759 | intensityOfLiquidAssets: | 4.4890 |
| debtRatio: | 48.4855 | provisionsRatio: | 2.3658 |
| fixedToCurrentAssetsRatio: | 99.2988 | dynamicDebtEquityRatioI: | 732.8240 |
| liquidityIIICurrentRatio: | 227.1512 | equityToFixedAssetsRatioI: | 103.3929 |
| bookValue: | 1121.9843 | personnelExpensesRate: | 13.5571 |
| costsOfMaterialsRate: | 69.0695 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.7040 | totalCapitalTurnover: | 1.0300 |
| fixedAssetsTurnover: | 2.0674 | inventoryTurnover: | 3.6355 |
| personnelExpensesPerEmployee: | 39030.1797 | netIncomePerEmployee: | 6759.3535 |
| totalAssetsPerEmployee: | 279495.8743 | netIncomeInPercentOfPersonnelExpenses: | 17.3183 |
| preTaxMargin: | 2.3636 | employeesGrowth: | -5.2987 |
| grossProfitGrowth: | 16.5394 | ebitGrowth: | -9.6441 |
| calcEBITDA: | 233.3000 | liquidAssetsGrowth: | 18.8437 |
| cashFlowGrowthRate: | 48.5922 | marketCapTotal: | 1099806400.0000 |
| freeFloatMarketCapTotal: | 208083370.8800 | marketCapTotalPerEmployee: | 124314.0500 |
| roi: | 241.8409 | freeFloatTotal: | 18.9200 |
| netDebtI: | 462.9000 | netDebtII: | 1087.9000 |
| priceEarningsRatioCompany: | 18.3333 | priceCashFlowRatio: | 6.7225 |
| dividendYield: | 4.8295 | bookValuePerShare: | 20.3844 |
| marketCap: | 1099806400.0000 | earningsYield: | 5.4545 |
| pegRatio: | 0.7430 | cashFlowPerShare: | 2.6181 |
| netAssetsPerShare: | 20.3844 | priceBookValueRatio: | 0.8634 |
| dividendsPerShare: | 0.8500 | priceEarningsRatio: | 18.3914 |
| netEarningsPerShare: | 0.9570 | revenuesPerShare: | 40.7592 |
| liquidAssetsPerShare: | 1.7763 | netEPSGrowthII: | 24.0664 |
| dividendGrowth: | 10.3896 | bookValuePerShareGrowth: | -3.7697 |
| priceSalesRatio: | 0.4318 | marketCapToEBITDAratio: | 5.5322 |
| marketCapPerEmployee: | 124314.0500 | pegRatioII: | 0.7642 |
| pegRatioIII: | 0.7642 | earningsYieldII: | 5.4373 |
| earningsYieldIII: | 5.4373 | freeFloatMarketCap: | 208083370.8800 |
| priceEPSDiluted: | 18.3333 | dilutedEPSGrowth: | 24.6753 |
| payoutRatio: | 88.5417 | epsBasic5YrAverage: | 1.2332 |
| dividendsPS5YrAverage: | 0.9490 | freeCashFlowPerShare: | 1.3442 |
| revenuesPerShareGrowth: | 2.6726 | cashFlowPerShareGrowth: | 48.5922 |
| sharesOutstanding: | 62489000.0000 | dividendYieldRegular: | 4.8295 |
| dividendPSRegular: | 0.8500 | dividendCover: | 1.1294 |
| dividend3YearAnnualizedGrowth: | -8.9202 | dividend5YearAnnualizedGrowth: | -3.1981 |
| freeFloat: | 18.9200 | currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 2643.6000 |
| cash: | 103.6000 | prepayments: | 0.0000 |
| currentAssets: | 1508.7000 | fixedAssets: | 1135.0000 |
| differedIncome: | 0.0000 | liabilities: | 884.6000 |
| nonCurrentLiabilities: | 477.5000 | totalLiabilitiesEquity: | 2643.6000 |
| provisions: | 59.6000 | totalShareholdersEquity: | 1224.6000 |
| employees: | 8691 | property: | 828.2000 |
| intangibleAssets: | 204.6000 | longTermInvestments: | 66.0000 |
| inventories: | 864.1000 | currentSecurities: | 0.0000 |
| liabilitiesBanks: | 654.3000 | liabilitiesTotal: | 1419.0000 |
| longTermDebt: | 377.7000 | shortTermDebt: | 276.6000 |
| minorityInterests: | 0.0000 | sales: | 2901.5000 |
| depreciation: | 177.0000 | netIncome: | -12.6000 |
| operatingResult: | 24.7000 | ebitda: | 201.7000 |
| incomeInterest: | -16.1000 | incomeTaxes: | 20.9000 |
| materialCosts: | 2169.3000 | personnelCosts: | 347.2000 |
| costGoodsSold: | 2516.5000 | grossProfit: | 385.0000 |
| minorityInterestsProfit: | -0.4000 | revenuePerEmployee: | 333851.1103 |
| cashFlow: | 53.2000 | cashFlowInvesting: | -72.6000 |
| cashFlowFinancing: | 17.6000 | cashFlowTotal: | -1.8000 |
| accountingStandard: | IFRS | equityRatio: | 46.3232 |
| debtEquityRatio: | 115.8746 | liquidityI: | 11.7115 |
| liquidityII: | 11.7115 | netMargin: | -0.4343 |
| grossMargin: | 13.2690 | cashFlowMargin: | 1.8335 |
| ebitMargin: | 0.8513 | ebitdaMargin: | 6.9516 |
| preTaxROE: | 0.7023 | preTaxROA: | 0.3253 |
| roe: | -1.0289 | roa: | -0.4766 |
| netIncomeGrowth: | -121.0702 | revenuesGrowth: | 13.9183 |
| taxExpenseRate: | 243.0233 | equityTurnover: | 2.3693 |
| epsBasic: | -0.2000 | epsDiluted: | -0.2000 |
| epsBasicGrowth: | -120.8333 | shareCapital: | 113.5310 |
| incomeBeforeTaxes: | 8.6000 | participationResult: | 8.0000 |
| fiscalYearBegin: | 01.03.2021 00:00 | fiscalYearEnd: | 28.02.2022 00:00 |
| currentDeferredIncomeTaxesA: | 9.7000 | otherReceivablesAssets: | 531.3000 |
| otherNonCurrentAssets: | 3.8000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 540.8000 | retainedEarnings: | 570.3000 |
| netIncomeBalanceSheet: | 0.0000 | longTermProvisions: | 35.6000 |
| longTermDeferredTaxLiabilities: | 6.2000 | longTermProvisionsOther: | 29.4000 |
| otherNonCurrentLiabilities: | 5.4000 | shortTermProvisions: | 24.0000 |
| currentDeferredIncomeTaxesL: | 5.0000 | shortTermProvisionsOther: | 19.0000 |
| otherCurrentLiabilities: | 583.9000 | debtTotal: | 654.3000 |
| provisionsForTaxes: | 11.2000 | provisionsOther: | 48.4000 |
| otherOperatingIncome: | 0.0000 | otherOperatingExpenses: | 328.1000 |
| amortization: | 177.0000 | interest: | 28.6000 |
| interestExpenses: | 44.7000 | participationsResult: | 8.0000 |
| netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 8.6000 |
| incomeAfterTaxes: | -12.2000 | incomeContinuingOperations: | -12.6000 |
| dividendsPaid: | 46.8670 | cashAtYearEnd: | 103.6000 |
| intensityOfInvestments: | 42.9339 | intensityOfCapitalExpenditure: | -0.0119 |
| intensityOfPPEInvestments: | 31.3285 | intensityOfCapitalInvestments: | 2.4966 |
| intensityOfCurrentAssets: | 57.0699 | intensityOfLiquidAssets: | 3.9189 |
| debtRatio: | 53.6768 | provisionsRatio: | 2.2545 |
| fixedToCurrentAssetsRatio: | 75.2303 | dynamicDebtEquityRatioI: | 2667.2932 |
| liquidityIIICurrentRatio: | 170.5517 | equityToFixedAssetsRatioI: | 107.8943 |
| bookValue: | 1078.6481 | personnelExpensesRate: | 11.9662 |
| costsOfMaterialsRate: | 74.7648 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.5406 | totalCapitalTurnover: | 1.0976 |
| fixedAssetsTurnover: | 2.5564 | inventoryTurnover: | 3.3578 |
| personnelExpensesPerEmployee: | 39949.3729 | netIncomePerEmployee: | -1449.7756 |
| totalAssetsPerEmployee: | 304176.7346 | netIncomeInPercentOfPersonnelExpenses: | -3.6290 |
| preTaxMargin: | 0.2964 | employeesGrowth: | -1.7633 |
| grossProfitGrowth: | -12.9944 | ebitGrowth: | -68.6150 |
| calcEBITDA: | 230.4000 | liquidAssetsGrowth: | -6.6667 |
| cashFlowGrowthRate: | -67.4817 | marketCapTotal: | 1074810800.0000 |
| freeFloatMarketCapTotal: | 203354203.3600 | marketCapTotalPerEmployee: | 123669.4051 |
| roi: | -47.6623 | freeFloatTotal: | 18.9200 |
| netDebtI: | 550.7000 | netDebtII: | 1315.4000 |
| priceCashFlowRatio: | 20.2032 | dividendYield: | 4.3605 |
| bookValuePerShare: | 19.5970 | marketCap: | 1074810800.0000 |
| earningsYield: | -1.1628 | cashFlowPerShare: | 0.8513 |
| netAssetsPerShare: | 19.5970 | priceBookValueRatio: | 0.8777 |
| dividendsPerShare: | 0.7500 | netEarningsPerShare: | -0.2016 |
| revenuesPerShare: | 46.4322 | liquidAssetsPerShare: | 1.6579 |
| dividendGrowth: | -11.7647 | bookValuePerShareGrowth: | -3.8625 |
| priceSalesRatio: | 0.3704 | marketCapToEBITDAratio: | 5.3288 |
| marketCapPerEmployee: | 123669.4051 | earningsYieldII: | -1.1723 |
| earningsYieldIII: | -1.1723 | freeFloatMarketCap: | 203354203.3600 |
| priceEPSDiluted: | -86.0000 | payoutRatio: | -375.0000 |
| epsBasic5YrAverage: | 0.8366 | dividendsPS5YrAverage: | 0.8990 |
| freeCashFlowPerShare: | -0.3105 | revenuesPerShareGrowth: | 13.9183 |
| cashFlowPerShareGrowth: | -67.4817 | sharesOutstanding: | 62489000.0000 |
| dividendYieldRegular: | 4.3605 | dividendPSRegular: | 0.7500 |
| dividendCover: | -0.2667 | dividend3YearAnnualizedGrowth: | -9.1440 |
| dividend5YearAnnualizedGrowth: | -5.5912 | freeFloat: | 18.9200 |
| currency: | EUR |
| year: | 2023 | currencyID: | 1 |
| marketCapTotal: | 1034192902.3271 | priceCashFlowRatio: | 19.4397 |
| dividendYield: | 4.5317 | bookValuePerShare: | 19.5970 |
| marketCap: | 1034192902.3271 | earningsYield: | -1.2085 |
| pegRatio: | 0.6848 | cashFlowPerShare: | 0.8513 |
| netAssetsPerShare: | 19.5970 | priceBookValueRatio: | 0.8445 |
| netEarningsPerShare: | -0.2016 | revenuesPerShare: | 46.4322 |
| liquidAssetsPerShare: | 1.6579 | priceSalesRatio: | 0.3564 |
| marketCapToEBITDAratio: | 5.1274 | marketCapPerEmployee: | 118995.8465 |
| earningsYieldII: | -1.2183 | earningsYieldIII: | -1.2183 |
| freeFloatMarketCap: | 195669297.1203 | sharesOutstanding: | 62489000.0000 |
| freeFloatMarketCapTotal: | 195669297.1203 | marketCapTotalPerEmployee: | 118995.8465 |
| dividendYieldRegular: | 4.5317 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 2472.7000 |
| cash: | 111.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 1240.7000 |
| fixedAssets: | 1232.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 546.2000 |
| nonCurrentLiabilities: | 597.4000 |
| totalLiabilitiesEquity: | 2472.7000 |
| provisions: | 58.5000 |
| totalShareholdersEquity: | 1273.8000 |
| employees: | 8847 |
| property: | 859.7000 |
| intangibleAssets: | 254.6000 |
| longTermInvestments: | 72.1000 |
| inventories: | 700.6000 |
| currentSecurities: | 0.0000 |
| liabilitiesBanks: | 573.9000 |
| liabilitiesTotal: | 1198.4000 |
| longTermDebt: | 493.6000 |
| shortTermDebt: | 80.3000 |
| minorityInterests: | 0.0000 |
| sales: | 2547.0000 |
| depreciation: | 120.1000 |
| netIncome: | 59.8000 |
| operatingResult: | 78.7000 |
| ebitda: | 198.8000 |
| incomeInterest: | -18.5000 |
| incomeTaxes: | 5.2000 |
| materialCosts: | 1759.2000 |
| personnelCosts: | 345.3000 |
| costGoodsSold: | 2104.5000 |
| grossProfit: | 442.5000 |
| minorityInterestsProfit: | 4.8000 |
| revenuePerEmployee: | 287894.2014 |
| cashFlow: | 163.6000 |
| cashFlowInvesting: | -79.6000 |
| cashFlowFinancing: | -59.5000 |
| cashFlowTotal: | 24.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 51.5145 |
| debtEquityRatio: | 94.1200 |
| liquidityI: | 20.3222 |
| liquidityII: | 20.3222 |
| netMargin: | 2.3479 |
| grossMargin: | 17.3734 |
| cashFlowMargin: | 6.4232 |
| ebitMargin: | 3.0899 |
| ebitdaMargin: | 7.8053 |
| preTaxROE: | 4.7260 |
| preTaxROA: | 2.4346 |
| roe: | 4.6946 |
| roa: | 2.4184 |
| netIncomeGrowth: | 24.0664 |
| revenuesGrowth: | 2.6726 |
| taxExpenseRate: | 8.6379 |
| equityTurnover: | 1.9995 |
| epsBasic: | 0.9600 |
| epsDiluted: | 0.9600 |
| epsBasicGrowth: | 24.6753 |
| shareCapital: | 113.5310 |
| incomeBeforeTaxes: | 60.2000 |
| participationResult: | 17.5000 |
| fiscalYearBegin: | 01.03.2020 00:00 |
| fiscalYearEnd: | 28.02.2021 00:00 |
| currentDeferredIncomeTaxesA: | 10.0000 |
| otherReceivablesAssets: | 419.1000 |
| otherNonCurrentAssets: | 9.8000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 540.8000 |
| retainedEarnings: | 619.5000 |
| netIncomeBalanceSheet: | 0.0000 |
| longTermProvisions: | 34.9000 |
| longTermDeferredTaxLiabilities: | 5.5000 |
| longTermProvisionsOther: | 29.4000 |
| otherNonCurrentLiabilities: | 1.1000 |
| shortTermProvisions: | 23.6000 |
| currentDeferredIncomeTaxesL: | 6.1000 |
| shortTermProvisionsOther: | 17.5000 |
| otherCurrentLiabilities: | 442.3000 |
| debtTotal: | 573.9000 |
| provisionsForTaxes: | 11.6000 |
| provisionsOther: | 46.9000 |
| otherOperatingIncome: | 0.0000 |
| otherOperatingExpenses: | 292.4000 |
| amortization: | 120.1000 |
| interest: | 24.9000 |
| interestExpenses: | 43.4000 |
| participationsResult: | 17.5000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 60.2000 |
| incomeAfterTaxes: | 55.0000 |
| incomeContinuingOperations: | 59.8000 |
| dividendsPaid: | 53.1160 |
| cashAtYearEnd: | 111.0000 |
| intensityOfInvestments: | 49.8241 |
| intensityOfCapitalExpenditure: | -0.0296 |
| intensityOfPPEInvestments: | 34.7677 |
| intensityOfCapitalInvestments: | 2.9158 |
| intensityOfCurrentAssets: | 50.1759 |
| intensityOfLiquidAssets: | 4.4890 |
| debtRatio: | 48.4855 |
| provisionsRatio: | 2.3658 |
| fixedToCurrentAssetsRatio: | 99.2988 |
| dynamicDebtEquityRatioI: | 732.8240 |
| liquidityIIICurrentRatio: | 227.1512 |
| equityToFixedAssetsRatioI: | 103.3929 |
| bookValue: | 1121.9843 |
| personnelExpensesRate: | 13.5571 |
| costsOfMaterialsRate: | 69.0695 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.7040 |
| totalCapitalTurnover: | 1.0300 |
| fixedAssetsTurnover: | 2.0674 |
| inventoryTurnover: | 3.6355 |
| personnelExpensesPerEmployee: | 39030.1797 |
| netIncomePerEmployee: | 6759.3535 |
| totalAssetsPerEmployee: | 279495.8743 |
| netIncomeInPercentOfPersonnelExpenses: | 17.3183 |
| preTaxMargin: | 2.3636 |
| employeesGrowth: | -5.2987 |
| grossProfitGrowth: | 16.5394 |
| ebitGrowth: | -9.6441 |
| calcEBITDA: | 233.3000 |
| liquidAssetsGrowth: | 18.8437 |
| cashFlowGrowthRate: | 48.5922 |
| marketCapTotal: | 1099806400.0000 |
| freeFloatMarketCapTotal: | 208083370.8800 |
| marketCapTotalPerEmployee: | 124314.0500 |
| roi: | 241.8409 |
| freeFloatTotal: | 18.9200 |
| netDebtI: | 462.9000 |
| netDebtII: | 1087.9000 |
| priceEarningsRatioCompany: | 18.3333 |
| priceCashFlowRatio: | 6.7225 |
| dividendYield: | 4.8295 |
| bookValuePerShare: | 20.3844 |
| marketCap: | 1099806400.0000 |
| earningsYield: | 5.4545 |
| pegRatio: | 0.7430 |
| cashFlowPerShare: | 2.6181 |
| netAssetsPerShare: | 20.3844 |
| priceBookValueRatio: | 0.8634 |
| dividendsPerShare: | 0.8500 |
| priceEarningsRatio: | 18.3914 |
| netEarningsPerShare: | 0.9570 |
| revenuesPerShare: | 40.7592 |
| liquidAssetsPerShare: | 1.7763 |
| netEPSGrowthII: | 24.0664 |
| dividendGrowth: | 10.3896 |
| bookValuePerShareGrowth: | -3.7697 |
| priceSalesRatio: | 0.4318 |
| marketCapToEBITDAratio: | 5.5322 |
| marketCapPerEmployee: | 124314.0500 |
| pegRatioII: | 0.7642 |
| pegRatioIII: | 0.7642 |
| earningsYieldII: | 5.4373 |
| earningsYieldIII: | 5.4373 |
| freeFloatMarketCap: | 208083370.8800 |
| priceEPSDiluted: | 18.3333 |
| dilutedEPSGrowth: | 24.6753 |
| payoutRatio: | 88.5417 |
| epsBasic5YrAverage: | 1.2332 |
| dividendsPS5YrAverage: | 0.9490 |
| freeCashFlowPerShare: | 1.3442 |
| revenuesPerShareGrowth: | 2.6726 |
| cashFlowPerShareGrowth: | 48.5922 |
| sharesOutstanding: | 62489000.0000 |
| dividendYieldRegular: | 4.8295 |
| dividendPSRegular: | 0.8500 |
| dividendCover: | 1.1294 |
| dividend3YearAnnualizedGrowth: | -8.9202 |
| dividend5YearAnnualizedGrowth: | -3.1981 |
| freeFloat: | 18.9200 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 2643.6000 |
| cash: | 103.6000 |
| prepayments: | 0.0000 |
| currentAssets: | 1508.7000 |
| fixedAssets: | 1135.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 884.6000 |
| nonCurrentLiabilities: | 477.5000 |
| totalLiabilitiesEquity: | 2643.6000 |
| provisions: | 59.6000 |
| totalShareholdersEquity: | 1224.6000 |
| employees: | 8691 |
| property: | 828.2000 |
| intangibleAssets: | 204.6000 |
| longTermInvestments: | 66.0000 |
| inventories: | 864.1000 |
| currentSecurities: | 0.0000 |
| liabilitiesBanks: | 654.3000 |
| liabilitiesTotal: | 1419.0000 |
| longTermDebt: | 377.7000 |
| shortTermDebt: | 276.6000 |
| minorityInterests: | 0.0000 |
| sales: | 2901.5000 |
| depreciation: | 177.0000 |
| netIncome: | -12.6000 |
| operatingResult: | 24.7000 |
| ebitda: | 201.7000 |
| incomeInterest: | -16.1000 |
| incomeTaxes: | 20.9000 |
| materialCosts: | 2169.3000 |
| personnelCosts: | 347.2000 |
| costGoodsSold: | 2516.5000 |
| grossProfit: | 385.0000 |
| minorityInterestsProfit: | -0.4000 |
| revenuePerEmployee: | 333851.1103 |
| cashFlow: | 53.2000 |
| cashFlowInvesting: | -72.6000 |
| cashFlowFinancing: | 17.6000 |
| cashFlowTotal: | -1.8000 |
| accountingStandard: | IFRS |
| equityRatio: | 46.3232 |
| debtEquityRatio: | 115.8746 |
| liquidityI: | 11.7115 |
| liquidityII: | 11.7115 |
| netMargin: | -0.4343 |
| grossMargin: | 13.2690 |
| cashFlowMargin: | 1.8335 |
| ebitMargin: | 0.8513 |
| ebitdaMargin: | 6.9516 |
| preTaxROE: | 0.7023 |
| preTaxROA: | 0.3253 |
| roe: | -1.0289 |
| roa: | -0.4766 |
| netIncomeGrowth: | -121.0702 |
| revenuesGrowth: | 13.9183 |
| taxExpenseRate: | 243.0233 |
| equityTurnover: | 2.3693 |
| epsBasic: | -0.2000 |
| epsDiluted: | -0.2000 |
| epsBasicGrowth: | -120.8333 |
| shareCapital: | 113.5310 |
| incomeBeforeTaxes: | 8.6000 |
| participationResult: | 8.0000 |
| fiscalYearBegin: | 01.03.2021 00:00 |
| fiscalYearEnd: | 28.02.2022 00:00 |
| currentDeferredIncomeTaxesA: | 9.7000 |
| otherReceivablesAssets: | 531.3000 |
| otherNonCurrentAssets: | 3.8000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 540.8000 |
| retainedEarnings: | 570.3000 |
| netIncomeBalanceSheet: | 0.0000 |
| longTermProvisions: | 35.6000 |
| longTermDeferredTaxLiabilities: | 6.2000 |
| longTermProvisionsOther: | 29.4000 |
| otherNonCurrentLiabilities: | 5.4000 |
| shortTermProvisions: | 24.0000 |
| currentDeferredIncomeTaxesL: | 5.0000 |
| shortTermProvisionsOther: | 19.0000 |
| otherCurrentLiabilities: | 583.9000 |
| debtTotal: | 654.3000 |
| provisionsForTaxes: | 11.2000 |
| provisionsOther: | 48.4000 |
| otherOperatingIncome: | 0.0000 |
| otherOperatingExpenses: | 328.1000 |
| amortization: | 177.0000 |
| interest: | 28.6000 |
| interestExpenses: | 44.7000 |
| participationsResult: | 8.0000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 8.6000 |
| incomeAfterTaxes: | -12.2000 |
| incomeContinuingOperations: | -12.6000 |
| dividendsPaid: | 46.8670 |
| cashAtYearEnd: | 103.6000 |
| intensityOfInvestments: | 42.9339 |
| intensityOfCapitalExpenditure: | -0.0119 |
| intensityOfPPEInvestments: | 31.3285 |
| intensityOfCapitalInvestments: | 2.4966 |
| intensityOfCurrentAssets: | 57.0699 |
| intensityOfLiquidAssets: | 3.9189 |
| debtRatio: | 53.6768 |
| provisionsRatio: | 2.2545 |
| fixedToCurrentAssetsRatio: | 75.2303 |
| dynamicDebtEquityRatioI: | 2667.2932 |
| liquidityIIICurrentRatio: | 170.5517 |
| equityToFixedAssetsRatioI: | 107.8943 |
| bookValue: | 1078.6481 |
| personnelExpensesRate: | 11.9662 |
| costsOfMaterialsRate: | 74.7648 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.5406 |
| totalCapitalTurnover: | 1.0976 |
| fixedAssetsTurnover: | 2.5564 |
| inventoryTurnover: | 3.3578 |
| personnelExpensesPerEmployee: | 39949.3729 |
| netIncomePerEmployee: | -1449.7756 |
| totalAssetsPerEmployee: | 304176.7346 |
| netIncomeInPercentOfPersonnelExpenses: | -3.6290 |
| preTaxMargin: | 0.2964 |
| employeesGrowth: | -1.7633 |
| grossProfitGrowth: | -12.9944 |
| ebitGrowth: | -68.6150 |
| calcEBITDA: | 230.4000 |
| liquidAssetsGrowth: | -6.6667 |
| cashFlowGrowthRate: | -67.4817 |
| marketCapTotal: | 1074810800.0000 |
| freeFloatMarketCapTotal: | 203354203.3600 |
| marketCapTotalPerEmployee: | 123669.4051 |
| roi: | -47.6623 |
| freeFloatTotal: | 18.9200 |
| netDebtI: | 550.7000 |
| netDebtII: | 1315.4000 |
| priceCashFlowRatio: | 20.2032 |
| dividendYield: | 4.3605 |
| bookValuePerShare: | 19.5970 |
| marketCap: | 1074810800.0000 |
| earningsYield: | -1.1628 |
| cashFlowPerShare: | 0.8513 |
| netAssetsPerShare: | 19.5970 |
| priceBookValueRatio: | 0.8777 |
| dividendsPerShare: | 0.7500 |
| netEarningsPerShare: | -0.2016 |
| revenuesPerShare: | 46.4322 |
| liquidAssetsPerShare: | 1.6579 |
| dividendGrowth: | -11.7647 |
| bookValuePerShareGrowth: | -3.8625 |
| priceSalesRatio: | 0.3704 |
| marketCapToEBITDAratio: | 5.3288 |
| marketCapPerEmployee: | 123669.4051 |
| earningsYieldII: | -1.1723 |
| earningsYieldIII: | -1.1723 |
| freeFloatMarketCap: | 203354203.3600 |
| priceEPSDiluted: | -86.0000 |
| payoutRatio: | -375.0000 |
| epsBasic5YrAverage: | 0.8366 |
| dividendsPS5YrAverage: | 0.8990 |
| freeCashFlowPerShare: | -0.3105 |
| revenuesPerShareGrowth: | 13.9183 |
| cashFlowPerShareGrowth: | -67.4817 |
| sharesOutstanding: | 62489000.0000 |
| dividendYieldRegular: | 4.3605 |
| dividendPSRegular: | 0.7500 |
| dividendCover: | -0.2667 |
| dividend3YearAnnualizedGrowth: | -9.1440 |
| dividend5YearAnnualizedGrowth: | -5.5912 |
| freeFloat: | 18.9200 |
| currency: | EUR |
| year: | 2023 |
| currencyID: | 1 |
| marketCapTotal: | 1034192902.3271 |
| priceCashFlowRatio: | 19.4397 |
| dividendYield: | 4.5317 |
| bookValuePerShare: | 19.5970 |
| marketCap: | 1034192902.3271 |
| earningsYield: | -1.2085 |
| pegRatio: | 0.6848 |
| cashFlowPerShare: | 0.8513 |
| netAssetsPerShare: | 19.5970 |
| priceBookValueRatio: | 0.8445 |
| netEarningsPerShare: | -0.2016 |
| revenuesPerShare: | 46.4322 |
| liquidAssetsPerShare: | 1.6579 |
| priceSalesRatio: | 0.3564 |
| marketCapToEBITDAratio: | 5.1274 |
| marketCapPerEmployee: | 118995.8465 |
| earningsYieldII: | -1.2183 |
| earningsYieldIII: | -1.2183 |
| freeFloatMarketCap: | 195669297.1203 |
| sharesOutstanding: | 62489000.0000 |
| freeFloatMarketCapTotal: | 195669297.1203 |
| marketCapTotalPerEmployee: | 118995.8465 |
| dividendYieldRegular: | 4.5317 |
| currency: | EUR |
