BAYWA AG VINK.NA. O.N.

Bid 42,00 EUR
Ask 42,50 EUR

Firmenbeschreibung

Die BayWa AG ist ein international tätiges Handels- und Dienstleistungsunternehmen. Gemeinsam mit Beteiligungen im In- und Ausland bildet die BayWa einen Konzernverbund - den BayWa-Konzern. Das geografische Kerngebiet von BayWa liegt in Deutschland und Österreich. Hier ist die Gesellschaft mit ihren zentralen Tätigkeiten in der Agrar-, Bau- und Energieindustrie vertreten. Das Unternehmen handelt mit landwirtschaftlichen Betriebsmitteln, Obst, Baustoffen, Heizöl, Diesel und Schmierstoffen. Das breit gefächerte Vertriebsnetz wird durch Standorte der Franchisepartner ergänzt.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (38.3%),Bayerische Raiffeisen-Beteiligungs-AG (34.5%),Raiffeisen Agrar Invest GmbH (27.2%)
sharesOutstanding: 34175000.0000
ceo: Prof. Klaus Josef Lutz (bis 31.03.2023)
board: Andreas Helber, Marcus Pöllinger (CEO ab 1.04.2023), Reinhard Wolf
supervisoryBoard: Manfred Nüssel, Klaus Buchleitner, Werner Waschbichler, Andrea Busch, Bernhard Loy, Dr. Johann Lang, Ingrid Halbritter, Joachim Rukwied, Jürgen Hahnemann, Michael Kuffner, Monika Hohlmeier, Monique Surges, Renate Glashauser, Theo Bergmann, Thomas Gürlebeck, Wilhelm Oberhofer, Wolfgang Altmüller
countryID: 2
freeFloat: 38.3000
faceValue: 2.5600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Einzelhändler
industryName: Konsumgüter
country: Deutschland
countryName: Deutschland

Kontakt

name: Josko Radeljic
phone: +49-89-9222-3887
fax: +49-89-9212-3887
email: investorrelations@baywa.de
irWebSite: www.baywa.com/investor_relations/

Adresse

street: Arabellastraße 4
city: D-81925 München
phone: +49-89-9222-0
webSite: www.baywa.de
email: info1@baywa.de

Finanzen (kurz)

year: 2019 cash: 229.7000
balanceSheetTotal: 8867.2000 liabilities: 7508.6000
totalShareholdersEquity: 1023.8000 sales: 17059.0000
bankLoans: 297.2000 investment: 12.8000
incomeBeforeTaxes: 79.2000 netIncome: 36.7000
cashFlow: 108.2000 employees: 19193
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 168.4000
balanceSheetTotal: 9044.4000 liabilities: 7788.3000
totalShareholdersEquity: 928.4000 sales: 17155.4000
bankLoans: 465.2000 investment: 14.5000
incomeBeforeTaxes: 111.2000 netIncome: 36.6000
cashFlow: -58.2000 employees: 21207
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 399.1000
balanceSheetTotal: 11771.4000 liabilities: 9955.3000
totalShareholdersEquity: 1014.4000 sales: 19839.1000
bankLoans: 555.8000 investment: 15.7000
incomeBeforeTaxes: 160.6000 netIncome: 70.7000
cashFlow: 228.2000 employees: 21468
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 229.7000
balanceSheetTotal: 8867.2000
liabilities: 7508.6000
totalShareholdersEquity: 1023.8000
sales: 17059.0000
bankLoans: 297.2000
investment: 12.8000
incomeBeforeTaxes: 79.2000
netIncome: 36.7000
cashFlow: 108.2000
employees: 19193
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 168.4000
balanceSheetTotal: 9044.4000
liabilities: 7788.3000
totalShareholdersEquity: 928.4000
sales: 17155.4000
bankLoans: 465.2000
investment: 14.5000
incomeBeforeTaxes: 111.2000
netIncome: 36.6000
cashFlow: -58.2000
employees: 21207
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 399.1000
balanceSheetTotal: 11771.4000
liabilities: 9955.3000
totalShareholdersEquity: 1014.4000
sales: 19839.1000
bankLoans: 555.8000
investment: 15.7000
incomeBeforeTaxes: 160.6000
netIncome: 70.7000
cashFlow: 228.2000
employees: 21468
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 9044.4000
cash: 168.4000 prepayments: 0.0000
currentAssets: 5331.7000 fixedAssets: 3707.6000
otherAssets: 5.1000 differedIncome: 0.0000
liabilities: 4752.3000 totalLiabilitiesEquity: 9044.4000
otherLiabilities: 96.0000 provisions: 369.5000
totalShareholdersEquity: 928.4000 employees: 21207
property: 2468.5000 intangibleAssets: 436.7000
longTermInvestments: 489.3000 inventories: 2939.2000
accountsReceivable: 0.0000 currentSecurities: 1.2000
accountsPayable: 964.4000 liabilitiesBanks: 3855.9000
liabilitiesTotal: 7788.3000 longTermDebt: 1131.5000
shortTermDebt: 2724.4000 minorityInterests: 327.7000
sales: 17155.4000 depreciation: 253.2000
netIncome: 36.6000 operatingResult: 212.0000
ebitda: 465.2000 incomeInterest: -104.0000
incomeTaxes: 49.9000 personnelCosts: 1184.9000
costGoodsSold: 15335.7000 grossProfit: 2344.8000
minorityInterestsProfit: -24.7000 revenuePerEmployee: 808949.8750
cashFlow: 674.8000 cashFlowInvesting: -274.8000
cashFlowFinancing: -458.2000 cashFlowTotal: -58.2000
accountingStandard: IFRS equityRatio: 10.2649
debtEquityRatio: 874.1922 liquidityI: 3.5688
liquidityII: 3.5688 netMargin: 0.2133
grossMargin: 13.6680 cashFlowMargin: 3.9335
ebitMargin: 1.2358 ebitdaMargin: 2.7117
preTaxROE: 11.9776 preTaxROA: 1.2295
roe: 3.9423 roa: 0.4047
netIncomeGrowth: -0.2725 revenuesGrowth: 0.5651
taxExpenseRate: 44.8741 equityTurnover: 18.4785
epsBasic: 0.6800 epsDiluted: 0.6800
epsBasicGrowth: -15.0000 shareCapital: 90.6000
incomeBeforeTaxes: 111.2000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 0.0000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 58.4000
otherReceivablesAssets: 2164.5000 otherNonCurrentAssets: 28.0000
deferredTaxAssets: 285.1000 capitalReserves: 121.7000
retainedEarnings: 369.3000 shortTermProvisions: 369.5000
currentDeferredIncomeTaxesL: 38.1000 shortTermProvisionsOther: 331.4000
otherCurrentLiabilities: 621.7000 debtTotal: 3855.9000
provisionsForTaxes: 207.7000 provisionsOther: 331.4000
otherOperatingExpenses: 694.7000 amortization: 253.2000
interest: 14.5000 interestExpenses: 118.5000
operatingIncomeBeforeTaxes: 111.2000 incomeAfterTaxes: 61.3000
incomeContinuingOperations: 36.6000 dividendsPaid: 35.2790
cashAtYearEnd: 168.4000 intensityOfInvestments: 40.9933
intensityOfCapitalExpenditure: 0.0445 intensityOfPPEInvestments: 27.2931
intensityOfCapitalInvestments: 5.4100 intensityOfCurrentAssets: 58.9503
intensityOfLiquidAssets: 1.8619 debtRatio: 89.7351
provisionsRatio: 4.0854 fixedToCurrentAssetsRatio: 69.5388
dynamicDebtEquityRatioI: 1202.7267 liquidityIIICurrentRatio: 112.1920
equityToFixedAssetsRatioI: 25.0405 bookValue: 1024.7241
personnelExpensesRate: 6.9069 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.6907
totalCapitalTurnover: 1.8968 fixedAssetsTurnover: 4.6271
inventoryTurnover: 5.8368 personnelExpensesPerEmployee: 55873.0608
netIncomePerEmployee: 1725.8452 totalAssetsPerEmployee: 426481.8220
netIncomeInPercentOfPersonnelExpenses: 3.0889 preTaxMargin: 0.6482
employeesGrowth: 10.4934 grossProfitGrowth: 16.7438
ebitGrowth: 156.6586 calcEBITDA: 482.9000
liquidAssetsGrowth: -26.6870 marketCapTotal: 1169886400.0000
freeFloatMarketCapTotal: 450406264.0000 marketCapTotalPerEmployee: 55165.1059
roi: 40.4670 freeFloatTotal: 38.5000
netDebtI: 3686.3000 netDebtII: 7946.4000
priceEarningsRatioCompany: 48.6029 priceCashFlowRatio: 1.7279
dividendYield: 3.0257 bookValuePerShare: 26.3159
marketCap: 1124889800.0000 earningsYield: 2.0575
pegRatio: -3.2402 cashFlowPerShare: 19.1275
netAssetsPerShare: 35.6048 priceBookValueRatio: 1.2559
dividendsPerShare: 1.0000 priceEarningsRatio: 31.8571
netEarningsPerShare: 1.0374 revenuesPerShare: 486.2780
liquidAssetsPerShare: 4.7734 netEPSGrowthII: -0.2725
dividendGrowth: 5.2632 bookValuePerShareGrowth: -9.3182
priceSalesRatio: 0.0680 marketCapToEBITDAratio: 2.4181
marketCapPerEmployee: 53043.3253 pegRatioII: -116.9157
pegRatioIII: -116.9157 earningsYieldII: 3.1390
earningsYieldIII: 3.1390 freeFloatMarketCap: 433082573.0000
priceEPSDiluted: 48.6029 dilutedEPSGrowth: -15.0000
payoutRatio: 147.0588 epsBasic5YrAverage: 0.8860
dividendsPS5YrAverage: 0.9200 freeCashFlowPerShare: 11.3382
revenuesPerShareGrowth: 0.5651 sharesOutstanding: 34036000.0000
dividendYieldRegular: 3.0257 dividendPSRegular: 1.0000
dividendCover: 0.6800 dividend3YearAnnualizedGrowth: 3.5744
dividend5YearAnnualizedGrowth: 3.3038 freeFloat: 38.5000
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 11771.4000
cash: 399.1000 prepayments: 0.0000
currentAssets: 7978.7000 fixedAssets: 3771.3000
otherAssets: 21.4000 differedIncome: 0.0000
liabilities: 5313.8000 totalLiabilitiesEquity: 11771.4000
otherLiabilities: 101.2000 provisions: 484.6000
totalShareholdersEquity: 1014.4000 employees: 21468
property: 2552.6000 intangibleAssets: 434.5000
longTermInvestments: 609.3000 inventories: 4213.0000
accountsReceivable: 0.0000 currentSecurities: 1.1000
accountsPayable: 1356.3000 liabilitiesBanks: 5387.1000
liabilitiesTotal: 9955.3000 longTermDebt: 2767.5000
shortTermDebt: 2619.6000 minorityInterests: 801.7000
sales: 19839.1000 depreciation: 286.2000
netIncome: 70.7000 operatingResult: 269.6000
ebitda: 555.8000 incomeInterest: -106.0000
incomeTaxes: 31.8000 personnelCosts: 1320.5000
costGoodsSold: 18457.1000 grossProfit: 2731.3000
minorityInterestsProfit: -58.2000 revenuePerEmployee: 924124.2780
cashFlow: -583.6000 cashFlowInvesting: -197.2000
cashFlowFinancing: 1009.0000 cashFlowTotal: 228.2000
accountingStandard: IFRS equityRatio: 8.6175
debtEquityRatio: 1060.4298 liquidityI: 7.5313
liquidityII: 7.5313 netMargin: 0.3564
grossMargin: 13.7673 cashFlowMargin: -2.9417
ebitMargin: 1.3589 ebitdaMargin: 2.8015
preTaxROE: 15.8320 preTaxROA: 1.3643
roe: 6.9696 roa: 0.6006
netIncomeGrowth: 93.1694 revenuesGrowth: 15.6435
taxExpenseRate: 19.8007 equityTurnover: 19.5575
epsBasic: 1.6300 epsDiluted: 1.6300
epsBasicGrowth: 139.7059 shareCapital: 91.2000
incomeBeforeTaxes: 160.6000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 0.0000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 36.0000
otherReceivablesAssets: 3329.5000 otherNonCurrentAssets: 55.3000
deferredTaxAssets: 119.6000 capitalReserves: 129.5000
retainedEarnings: 485.1000 shortTermProvisions: 484.6000
currentDeferredIncomeTaxesL: 35.7000 shortTermProvisionsOther: 448.9000
otherCurrentLiabilities: 776.4000 debtTotal: 5387.1000
provisionsForTaxes: 133.1000 provisionsOther: 448.9000
otherOperatingExpenses: 855.0000 amortization: 286.2000
interest: 15.7000 interestExpenses: 121.7000
operatingIncomeBeforeTaxes: 160.6000 incomeAfterTaxes: 128.8000
incomeContinuingOperations: 70.7000 dividendsPaid: 35.4190
cashAtYearEnd: 399.1000 intensityOfInvestments: 32.0378
intensityOfCapitalExpenditure: 0.0071 intensityOfPPEInvestments: 21.6848
intensityOfCapitalInvestments: 5.1761 intensityOfCurrentAssets: 67.7804
intensityOfLiquidAssets: 3.3904 debtRatio: 91.3825
provisionsRatio: 4.1168 fixedToCurrentAssetsRatio: 47.2671
dynamicDebtEquityRatioI: -1843.2145 liquidityIIICurrentRatio: 150.1506
equityToFixedAssetsRatioI: 26.8979 bookValue: 1112.2807
personnelExpensesRate: 6.6560 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.6134
totalCapitalTurnover: 1.6854 fixedAssetsTurnover: 5.2605
inventoryTurnover: 4.7090 personnelExpensesPerEmployee: 61510.1546
netIncomePerEmployee: 3293.2737 totalAssetsPerEmployee: 548323.0855
netIncomeInPercentOfPersonnelExpenses: 5.3540 preTaxMargin: 0.8095
employeesGrowth: 1.2307 grossProfitGrowth: 16.4833
ebitGrowth: 27.1698 calcEBITDA: 568.6000
liquidAssetsGrowth: 136.9952 cashFlowGrowthRate: -186.4849
marketCapTotal: 1378353250.0000 freeFloatMarketCapTotal: 527909294.7500
marketCapTotalPerEmployee: 64205.0144 roi: 60.0608
freeFloatTotal: 38.3000 netDebtI: 4986.9000
netDebtII: 10356.8000 priceEarningsRatioCompany: 23.6503
priceCashFlowRatio: -2.3396 dividendYield: 2.7237
bookValuePerShare: 28.6408 marketCap: 1317446250.0000
earningsYield: 4.2283 pegRatio: 0.1693
cashFlowPerShare: -16.4775 netAssetsPerShare: 51.2762
priceBookValueRatio: 1.3460 dividendsPerShare: 1.0500
priceEarningsRatio: 19.3121 netEarningsPerShare: 1.9962
revenuesPerShare: 560.1417 liquidAssetsPerShare: 11.2683
netEPSGrowthII: 92.4113 dividendGrowth: 5.0000
bookValuePerShareGrowth: 8.8344 priceSalesRatio: 0.0688
marketCapToEBITDAratio: 2.3704 marketCapPerEmployee: 61367.9080
pegRatioII: 0.2090 pegRatioIII: 0.2090
earningsYieldII: 5.1781 earningsYieldIII: 5.1781
freeFloatMarketCap: 504581913.7500 priceEPSDiluted: 23.6503
dilutedEPSGrowth: 139.7059 payoutRatio: 64.4172
epsBasic5YrAverage: 1.0320 dividendsPS5YrAverage: 0.9600
freeCashFlowPerShare: -22.0453 revenuesPerShareGrowth: 15.1896
sharesOutstanding: 34175000.0000 dividendYieldRegular: 2.7237
dividendPSRegular: 1.0500 dividendCover: 1.5524
dividend3YearAnnualizedGrowth: 5.2727 dividend5YearAnnualizedGrowth: 4.3168
freeFloat: 38.3000 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 1912572000.0000 priceEarningsRatioCompany: 33.1288
priceCashFlowRatio: -3.2772 dividendYield: 1.9444
bookValuePerShare: 28.6408 marketCap: 1845450000.0000
earningsYield: 3.0185 pegRatio: 0.2371
cashFlowPerShare: -16.4775 netAssetsPerShare: 28.6408
priceBookValueRatio: 1.8854 priceEarningsRatio: 27.0519
netEarningsPerShare: 1.9962 revenuesPerShare: 560.1417
liquidAssetsPerShare: 11.2683 priceSalesRatio: 0.0964
marketCapToEBITDAratio: 3.3203 marketCapPerEmployee: 85962.8284
pegRatioII: 0.2927 pegRatioIII: 0.2927
earningsYieldII: 3.6966 earningsYieldIII: 3.6966
freeFloatMarketCap: 706807350.0000 sharesOutstanding: 34175000.0000
freeFloatMarketCapTotal: 732515076.0000 marketCapTotalPerEmployee: 89089.4354
dividendYieldRegular: 1.9444 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 9044.4000
cash: 168.4000
prepayments: 0.0000
currentAssets: 5331.7000
fixedAssets: 3707.6000
otherAssets: 5.1000
differedIncome: 0.0000
liabilities: 4752.3000
totalLiabilitiesEquity: 9044.4000
otherLiabilities: 96.0000
provisions: 369.5000
totalShareholdersEquity: 928.4000
employees: 21207
property: 2468.5000
intangibleAssets: 436.7000
longTermInvestments: 489.3000
inventories: 2939.2000
accountsReceivable: 0.0000
currentSecurities: 1.2000
accountsPayable: 964.4000
liabilitiesBanks: 3855.9000
liabilitiesTotal: 7788.3000
longTermDebt: 1131.5000
shortTermDebt: 2724.4000
minorityInterests: 327.7000
sales: 17155.4000
depreciation: 253.2000
netIncome: 36.6000
operatingResult: 212.0000
ebitda: 465.2000
incomeInterest: -104.0000
incomeTaxes: 49.9000
personnelCosts: 1184.9000
costGoodsSold: 15335.7000
grossProfit: 2344.8000
minorityInterestsProfit: -24.7000
revenuePerEmployee: 808949.8750
cashFlow: 674.8000
cashFlowInvesting: -274.8000
cashFlowFinancing: -458.2000
cashFlowTotal: -58.2000
accountingStandard: IFRS
equityRatio: 10.2649
debtEquityRatio: 874.1922
liquidityI: 3.5688
liquidityII: 3.5688
netMargin: 0.2133
grossMargin: 13.6680
cashFlowMargin: 3.9335
ebitMargin: 1.2358
ebitdaMargin: 2.7117
preTaxROE: 11.9776
preTaxROA: 1.2295
roe: 3.9423
roa: 0.4047
netIncomeGrowth: -0.2725
revenuesGrowth: 0.5651
taxExpenseRate: 44.8741
equityTurnover: 18.4785
epsBasic: 0.6800
epsDiluted: 0.6800
epsBasicGrowth: -15.0000
shareCapital: 90.6000
incomeBeforeTaxes: 111.2000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 0.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 58.4000
otherReceivablesAssets: 2164.5000
otherNonCurrentAssets: 28.0000
deferredTaxAssets: 285.1000
capitalReserves: 121.7000
retainedEarnings: 369.3000
shortTermProvisions: 369.5000
currentDeferredIncomeTaxesL: 38.1000
shortTermProvisionsOther: 331.4000
otherCurrentLiabilities: 621.7000
debtTotal: 3855.9000
provisionsForTaxes: 207.7000
provisionsOther: 331.4000
otherOperatingExpenses: 694.7000
amortization: 253.2000
interest: 14.5000
interestExpenses: 118.5000
operatingIncomeBeforeTaxes: 111.2000
incomeAfterTaxes: 61.3000
incomeContinuingOperations: 36.6000
dividendsPaid: 35.2790
cashAtYearEnd: 168.4000
intensityOfInvestments: 40.9933
intensityOfCapitalExpenditure: 0.0445
intensityOfPPEInvestments: 27.2931
intensityOfCapitalInvestments: 5.4100
intensityOfCurrentAssets: 58.9503
intensityOfLiquidAssets: 1.8619
debtRatio: 89.7351
provisionsRatio: 4.0854
fixedToCurrentAssetsRatio: 69.5388
dynamicDebtEquityRatioI: 1202.7267
liquidityIIICurrentRatio: 112.1920
equityToFixedAssetsRatioI: 25.0405
bookValue: 1024.7241
personnelExpensesRate: 6.9069
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6907
totalCapitalTurnover: 1.8968
fixedAssetsTurnover: 4.6271
inventoryTurnover: 5.8368
personnelExpensesPerEmployee: 55873.0608
netIncomePerEmployee: 1725.8452
totalAssetsPerEmployee: 426481.8220
netIncomeInPercentOfPersonnelExpenses: 3.0889
preTaxMargin: 0.6482
employeesGrowth: 10.4934
grossProfitGrowth: 16.7438
ebitGrowth: 156.6586
calcEBITDA: 482.9000
liquidAssetsGrowth: -26.6870
marketCapTotal: 1169886400.0000
freeFloatMarketCapTotal: 450406264.0000
marketCapTotalPerEmployee: 55165.1059
roi: 40.4670
freeFloatTotal: 38.5000
netDebtI: 3686.3000
netDebtII: 7946.4000
priceEarningsRatioCompany: 48.6029
priceCashFlowRatio: 1.7279
dividendYield: 3.0257
bookValuePerShare: 26.3159
marketCap: 1124889800.0000
earningsYield: 2.0575
pegRatio: -3.2402
cashFlowPerShare: 19.1275
netAssetsPerShare: 35.6048
priceBookValueRatio: 1.2559
dividendsPerShare: 1.0000
priceEarningsRatio: 31.8571
netEarningsPerShare: 1.0374
revenuesPerShare: 486.2780
liquidAssetsPerShare: 4.7734
netEPSGrowthII: -0.2725
dividendGrowth: 5.2632
bookValuePerShareGrowth: -9.3182
priceSalesRatio: 0.0680
marketCapToEBITDAratio: 2.4181
marketCapPerEmployee: 53043.3253
pegRatioII: -116.9157
pegRatioIII: -116.9157
earningsYieldII: 3.1390
earningsYieldIII: 3.1390
freeFloatMarketCap: 433082573.0000
priceEPSDiluted: 48.6029
dilutedEPSGrowth: -15.0000
payoutRatio: 147.0588
epsBasic5YrAverage: 0.8860
dividendsPS5YrAverage: 0.9200
freeCashFlowPerShare: 11.3382
revenuesPerShareGrowth: 0.5651
sharesOutstanding: 34036000.0000
dividendYieldRegular: 3.0257
dividendPSRegular: 1.0000
dividendCover: 0.6800
dividend3YearAnnualizedGrowth: 3.5744
dividend5YearAnnualizedGrowth: 3.3038
freeFloat: 38.5000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 11771.4000
cash: 399.1000
prepayments: 0.0000
currentAssets: 7978.7000
fixedAssets: 3771.3000
otherAssets: 21.4000
differedIncome: 0.0000
liabilities: 5313.8000
totalLiabilitiesEquity: 11771.4000
otherLiabilities: 101.2000
provisions: 484.6000
totalShareholdersEquity: 1014.4000
employees: 21468
property: 2552.6000
intangibleAssets: 434.5000
longTermInvestments: 609.3000
inventories: 4213.0000
accountsReceivable: 0.0000
currentSecurities: 1.1000
accountsPayable: 1356.3000
liabilitiesBanks: 5387.1000
liabilitiesTotal: 9955.3000
longTermDebt: 2767.5000
shortTermDebt: 2619.6000
minorityInterests: 801.7000
sales: 19839.1000
depreciation: 286.2000
netIncome: 70.7000
operatingResult: 269.6000
ebitda: 555.8000
incomeInterest: -106.0000
incomeTaxes: 31.8000
personnelCosts: 1320.5000
costGoodsSold: 18457.1000
grossProfit: 2731.3000
minorityInterestsProfit: -58.2000
revenuePerEmployee: 924124.2780
cashFlow: -583.6000
cashFlowInvesting: -197.2000
cashFlowFinancing: 1009.0000
cashFlowTotal: 228.2000
accountingStandard: IFRS
equityRatio: 8.6175
debtEquityRatio: 1060.4298
liquidityI: 7.5313
liquidityII: 7.5313
netMargin: 0.3564
grossMargin: 13.7673
cashFlowMargin: -2.9417
ebitMargin: 1.3589
ebitdaMargin: 2.8015
preTaxROE: 15.8320
preTaxROA: 1.3643
roe: 6.9696
roa: 0.6006
netIncomeGrowth: 93.1694
revenuesGrowth: 15.6435
taxExpenseRate: 19.8007
equityTurnover: 19.5575
epsBasic: 1.6300
epsDiluted: 1.6300
epsBasicGrowth: 139.7059
shareCapital: 91.2000
incomeBeforeTaxes: 160.6000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 0.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 36.0000
otherReceivablesAssets: 3329.5000
otherNonCurrentAssets: 55.3000
deferredTaxAssets: 119.6000
capitalReserves: 129.5000
retainedEarnings: 485.1000
shortTermProvisions: 484.6000
currentDeferredIncomeTaxesL: 35.7000
shortTermProvisionsOther: 448.9000
otherCurrentLiabilities: 776.4000
debtTotal: 5387.1000
provisionsForTaxes: 133.1000
provisionsOther: 448.9000
otherOperatingExpenses: 855.0000
amortization: 286.2000
interest: 15.7000
interestExpenses: 121.7000
operatingIncomeBeforeTaxes: 160.6000
incomeAfterTaxes: 128.8000
incomeContinuingOperations: 70.7000
dividendsPaid: 35.4190
cashAtYearEnd: 399.1000
intensityOfInvestments: 32.0378
intensityOfCapitalExpenditure: 0.0071
intensityOfPPEInvestments: 21.6848
intensityOfCapitalInvestments: 5.1761
intensityOfCurrentAssets: 67.7804
intensityOfLiquidAssets: 3.3904
debtRatio: 91.3825
provisionsRatio: 4.1168
fixedToCurrentAssetsRatio: 47.2671
dynamicDebtEquityRatioI: -1843.2145
liquidityIIICurrentRatio: 150.1506
equityToFixedAssetsRatioI: 26.8979
bookValue: 1112.2807
personnelExpensesRate: 6.6560
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6134
totalCapitalTurnover: 1.6854
fixedAssetsTurnover: 5.2605
inventoryTurnover: 4.7090
personnelExpensesPerEmployee: 61510.1546
netIncomePerEmployee: 3293.2737
totalAssetsPerEmployee: 548323.0855
netIncomeInPercentOfPersonnelExpenses: 5.3540
preTaxMargin: 0.8095
employeesGrowth: 1.2307
grossProfitGrowth: 16.4833
ebitGrowth: 27.1698
calcEBITDA: 568.6000
liquidAssetsGrowth: 136.9952
cashFlowGrowthRate: -186.4849
marketCapTotal: 1378353250.0000
freeFloatMarketCapTotal: 527909294.7500
marketCapTotalPerEmployee: 64205.0144
roi: 60.0608
freeFloatTotal: 38.3000
netDebtI: 4986.9000
netDebtII: 10356.8000
priceEarningsRatioCompany: 23.6503
priceCashFlowRatio: -2.3396
dividendYield: 2.7237
bookValuePerShare: 28.6408
marketCap: 1317446250.0000
earningsYield: 4.2283
pegRatio: 0.1693
cashFlowPerShare: -16.4775
netAssetsPerShare: 51.2762
priceBookValueRatio: 1.3460
dividendsPerShare: 1.0500
priceEarningsRatio: 19.3121
netEarningsPerShare: 1.9962
revenuesPerShare: 560.1417
liquidAssetsPerShare: 11.2683
netEPSGrowthII: 92.4113
dividendGrowth: 5.0000
bookValuePerShareGrowth: 8.8344
priceSalesRatio: 0.0688
marketCapToEBITDAratio: 2.3704
marketCapPerEmployee: 61367.9080
pegRatioII: 0.2090
pegRatioIII: 0.2090
earningsYieldII: 5.1781
earningsYieldIII: 5.1781
freeFloatMarketCap: 504581913.7500
priceEPSDiluted: 23.6503
dilutedEPSGrowth: 139.7059
payoutRatio: 64.4172
epsBasic5YrAverage: 1.0320
dividendsPS5YrAverage: 0.9600
freeCashFlowPerShare: -22.0453
revenuesPerShareGrowth: 15.1896
sharesOutstanding: 34175000.0000
dividendYieldRegular: 2.7237
dividendPSRegular: 1.0500
dividendCover: 1.5524
dividend3YearAnnualizedGrowth: 5.2727
dividend5YearAnnualizedGrowth: 4.3168
freeFloat: 38.3000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 1912572000.0000
priceEarningsRatioCompany: 33.1288
priceCashFlowRatio: -3.2772
dividendYield: 1.9444
bookValuePerShare: 28.6408
marketCap: 1845450000.0000
earningsYield: 3.0185
pegRatio: 0.2371
cashFlowPerShare: -16.4775
netAssetsPerShare: 28.6408
priceBookValueRatio: 1.8854
priceEarningsRatio: 27.0519
netEarningsPerShare: 1.9962
revenuesPerShare: 560.1417
liquidAssetsPerShare: 11.2683
priceSalesRatio: 0.0964
marketCapToEBITDAratio: 3.3203
marketCapPerEmployee: 85962.8284
pegRatioII: 0.2927
pegRatioIII: 0.2927
earningsYieldII: 3.6966
earningsYieldIII: 3.6966
freeFloatMarketCap: 706807350.0000
sharesOutstanding: 34175000.0000
freeFloatMarketCapTotal: 732515076.0000
marketCapTotalPerEmployee: 89089.4354
dividendYieldRegular: 1.9444
currency: EUR