BAYWA AG VINK.NA. O.N.

Bid 35,30 EUR
Ask 35,70 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: 31.12.2021 00:00
stockholderStructure: Freefloat (38.3%), Bayerische Raiffeisen-Beteiligungs-AG (34.5%), Raiffeisen Agrar Invest GmbH (27.2%)
sharesOutstanding: 34036000.0000
ceo: Prof. Klaus Josef Lutz
board: Andreas Helber, Marcus Pöllinger, Reinhard Wolf
supervisoryBoard: Manfred Nüssel, Klaus Buchleitner, Werner Waschbichler, Andrea Busch, Bernhard Loy, Dr. Johann Lang, 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: 2018 cash: 120.6000
balanceSheetTotal: 7511.5000 liabilities: 6122.4000
totalShareholdersEquity: 1086.8000 sales: 16625.7000
bankLoans: 299.5000 investment: 12.0000
incomeBeforeTaxes: 92.6000 netIncome: 32.3000
cashFlow: 15.5000 employees: 17864
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2018
cash: 120.6000
balanceSheetTotal: 7511.5000
liabilities: 6122.4000
totalShareholdersEquity: 1086.8000
sales: 16625.7000
bankLoans: 299.5000
investment: 12.0000
incomeBeforeTaxes: 92.6000
netIncome: 32.3000
cashFlow: 15.5000
employees: 17864
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 8867.2000
cash: 229.7000 prepayments: 0.0000
currentAssets: 5585.9000 fixedAssets: 2978.9000
otherAssets: 4.7000 differedIncome: 0.0000
liabilities: 4377.1000 totalLiabilitiesEquity: 8867.2000
otherLiabilities: 91.5000 provisions: 305.5000
totalShareholdersEquity: 1023.8000 employees: 19193
property: 2066.3000 intangibleAssets: 403.7000
longTermInvestments: 473.0000 inventories: 3286.4000
accountsReceivable: 0.0000 currentSecurities: 1.3000
accountsPayable: 1048.7000 liabilitiesBanks: 3744.3000
liabilitiesTotal: 7508.6000 longTermDebt: 1309.4000
shortTermDebt: 2434.9000 minorityInterests: 334.8000
sales: 17059.0000 depreciation: 214.6000
netIncome: 36.7000 operatingResult: 82.6000
ebitda: 297.2000 incomeInterest: -109.2000
incomeTaxes: 18.1000 personnelCosts: 1081.9000
costGoodsSold: 15513.0000 grossProfit: 2008.5000
minorityInterestsProfit: -24.4000 revenuePerEmployee: 888813.6300
cashFlow: -212.0000 cashFlowInvesting: -149.4000
cashFlowFinancing: 469.6000 cashFlowTotal: 108.2000
accountingStandard: IFRS equityRatio: 11.5459
debtEquityRatio: 766.1067 liquidityI: 5.2775
liquidityII: 5.2775 netMargin: 0.2151
grossMargin: 11.7738 cashFlowMargin: -1.2427
ebitMargin: 0.4842 ebitdaMargin: 1.7422
preTaxROE: 7.7359 preTaxROA: 0.8932
roe: 3.5847 roa: 0.4139
netIncomeGrowth: 13.6223 revenuesGrowth: 2.6062
taxExpenseRate: 22.8535 equityTurnover: 16.6624
epsBasic: 0.8000 epsDiluted: 0.8000
epsBasicGrowth: -13.0435 shareCapital: 90.3000
incomeBeforeTaxes: 79.2000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 0.0000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 59.8000
otherReceivablesAssets: 2008.7000 otherNonCurrentAssets: 35.9000
capitalReserves: 118.2000 retainedEarnings: 471.9000
shortTermProvisions: 305.5000 currentDeferredIncomeTaxesL: 16.1000
shortTermProvisionsOther: 289.4000 otherCurrentLiabilities: 519.8000
debtTotal: 3744.3000 provisionsForTaxes: 229.1000
provisionsOther: 289.4000 otherOperatingExpenses: 629.4000
amortization: 214.6000 interest: 12.8000
interestExpenses: 122.0000 operatingIncomeBeforeTaxes: 79.2000
incomeAfterTaxes: 61.1000 incomeContinuingOperations: 36.7000
dividendsPaid: 33.3810 cashAtYearEnd: 229.7000
intensityOfInvestments: 33.5946 intensityOfCapitalExpenditure: 0.0752
intensityOfPPEInvestments: 23.3027 intensityOfCapitalInvestments: 5.3343
intensityOfCurrentAssets: 62.9951 intensityOfLiquidAssets: 2.5904
debtRatio: 88.4541 provisionsRatio: 3.4453
fixedToCurrentAssetsRatio: 53.3289 dynamicDebtEquityRatioI: -3699.7170
liquidityIIICurrentRatio: 127.6165 equityToFixedAssetsRatioI: 34.3684
bookValue: 1133.7763 personnelExpensesRate: 6.3421
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7152 totalCapitalTurnover: 1.9238
fixedAssetsTurnover: 5.7266 inventoryTurnover: 5.1908
personnelExpensesPerEmployee: 56369.5097 netIncomePerEmployee: 1912.1555
totalAssetsPerEmployee: 462001.7715 netIncomeInPercentOfPersonnelExpenses: 3.3922
preTaxMargin: 0.4643 employeesGrowth: 7.4395
grossProfitGrowth: 6.3205 ebitGrowth: -47.2542
calcEBITDA: 415.8000 liquidAssetsGrowth: 90.4643
cashFlowGrowthRate: -53.1181 marketCapTotal: 998309800.0000
freeFloatMarketCapTotal: 401819694.5000 marketCapTotalPerEmployee: 52014.2656
roi: 41.3885 freeFloatTotal: 40.2500
netDebtI: 3513.3000 netDebtII: 7612.4000
priceEarningsRatioCompany: 35.3125 priceCashFlowRatio: -4.7011
dividendYield: 3.3628 bookValuePerShare: 29.0201
marketCap: 961517000.0000 earningsYield: 2.8319
pegRatio: -2.7073 cashFlowPerShare: -6.0092
netAssetsPerShare: 38.5102 priceBookValueRatio: 0.9735
dividendsPerShare: 0.9500 priceEarningsRatio: 27.1562
netEarningsPerShare: 1.0403 revenuesPerShare: 483.5455
liquidAssetsPerShare: 6.5110 netEPSGrowthII: 17.1715
dividendGrowth: 5.5556 bookValuePerShareGrowth: -2.8542
priceSalesRatio: 0.0584 marketCapToEBITDAratio: 3.2353
marketCapPerEmployee: 50097.2750 pegRatioII: 1.5815
pegRatioIII: 1.5815 earningsYieldII: 3.6824
earningsYieldIII: 3.6824 freeFloatMarketCap: 387010592.5000
priceEPSDiluted: 35.3125 dilutedEPSGrowth: -13.0435
payoutRatio: 118.7500 epsBasic5YrAverage: 1.0280
dividendsPS5YrAverage: 0.8900 freeCashFlowPerShare: -10.2441
revenuesPerShareGrowth: 5.8113 cashFlowPerShareGrowth: -51.6537
sharesOutstanding: 34036000.0000 dividendYieldRegular: 3.3628
dividendPSRegular: 0.9500 dividendCover: 0.8421
dividend3YearAnnualizedGrowth: 3.7771 dividend5YearAnnualizedGrowth: 3.4968
freeFloat: 40.2500 currency: EUR
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
marketCapTotal: 1608722400.0000 priceEarningsRatioCompany: 67.0588
priceCashFlowRatio: 2.3840 dividendYield: 2.1930
bookValuePerShare: 26.3159 marketCap: 1552041600.0000
earningsYield: 1.4912 pegRatio: -4.4706
cashFlowPerShare: 19.1275 netAssetsPerShare: 26.3159
priceBookValueRatio: 1.7328 priceEarningsRatio: 43.9542
netEarningsPerShare: 1.0374 revenuesPerShare: 486.2780
liquidAssetsPerShare: 4.7734 priceSalesRatio: 0.0938
marketCapToEBITDAratio: 3.3363 marketCapPerEmployee: 73185.3445
pegRatioII: -161.3118 pegRatioIII: -161.3118
earningsYieldII: 2.2751 earningsYieldIII: 2.2751
freeFloatMarketCap: 597536016.0000 sharesOutstanding: 34036000.0000
freeFloatMarketCapTotal: 619358124.0000 marketCapTotalPerEmployee: 75858.0846
dividendYieldRegular: 2.1930 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 8867.2000
cash: 229.7000
prepayments: 0.0000
currentAssets: 5585.9000
fixedAssets: 2978.9000
otherAssets: 4.7000
differedIncome: 0.0000
liabilities: 4377.1000
totalLiabilitiesEquity: 8867.2000
otherLiabilities: 91.5000
provisions: 305.5000
totalShareholdersEquity: 1023.8000
employees: 19193
property: 2066.3000
intangibleAssets: 403.7000
longTermInvestments: 473.0000
inventories: 3286.4000
accountsReceivable: 0.0000
currentSecurities: 1.3000
accountsPayable: 1048.7000
liabilitiesBanks: 3744.3000
liabilitiesTotal: 7508.6000
longTermDebt: 1309.4000
shortTermDebt: 2434.9000
minorityInterests: 334.8000
sales: 17059.0000
depreciation: 214.6000
netIncome: 36.7000
operatingResult: 82.6000
ebitda: 297.2000
incomeInterest: -109.2000
incomeTaxes: 18.1000
personnelCosts: 1081.9000
costGoodsSold: 15513.0000
grossProfit: 2008.5000
minorityInterestsProfit: -24.4000
revenuePerEmployee: 888813.6300
cashFlow: -212.0000
cashFlowInvesting: -149.4000
cashFlowFinancing: 469.6000
cashFlowTotal: 108.2000
accountingStandard: IFRS
equityRatio: 11.5459
debtEquityRatio: 766.1067
liquidityI: 5.2775
liquidityII: 5.2775
netMargin: 0.2151
grossMargin: 11.7738
cashFlowMargin: -1.2427
ebitMargin: 0.4842
ebitdaMargin: 1.7422
preTaxROE: 7.7359
preTaxROA: 0.8932
roe: 3.5847
roa: 0.4139
netIncomeGrowth: 13.6223
revenuesGrowth: 2.6062
taxExpenseRate: 22.8535
equityTurnover: 16.6624
epsBasic: 0.8000
epsDiluted: 0.8000
epsBasicGrowth: -13.0435
shareCapital: 90.3000
incomeBeforeTaxes: 79.2000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 0.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 59.8000
otherReceivablesAssets: 2008.7000
otherNonCurrentAssets: 35.9000
capitalReserves: 118.2000
retainedEarnings: 471.9000
shortTermProvisions: 305.5000
currentDeferredIncomeTaxesL: 16.1000
shortTermProvisionsOther: 289.4000
otherCurrentLiabilities: 519.8000
debtTotal: 3744.3000
provisionsForTaxes: 229.1000
provisionsOther: 289.4000
otherOperatingExpenses: 629.4000
amortization: 214.6000
interest: 12.8000
interestExpenses: 122.0000
operatingIncomeBeforeTaxes: 79.2000
incomeAfterTaxes: 61.1000
incomeContinuingOperations: 36.7000
dividendsPaid: 33.3810
cashAtYearEnd: 229.7000
intensityOfInvestments: 33.5946
intensityOfCapitalExpenditure: 0.0752
intensityOfPPEInvestments: 23.3027
intensityOfCapitalInvestments: 5.3343
intensityOfCurrentAssets: 62.9951
intensityOfLiquidAssets: 2.5904
debtRatio: 88.4541
provisionsRatio: 3.4453
fixedToCurrentAssetsRatio: 53.3289
dynamicDebtEquityRatioI: -3699.7170
liquidityIIICurrentRatio: 127.6165
equityToFixedAssetsRatioI: 34.3684
bookValue: 1133.7763
personnelExpensesRate: 6.3421
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7152
totalCapitalTurnover: 1.9238
fixedAssetsTurnover: 5.7266
inventoryTurnover: 5.1908
personnelExpensesPerEmployee: 56369.5097
netIncomePerEmployee: 1912.1555
totalAssetsPerEmployee: 462001.7715
netIncomeInPercentOfPersonnelExpenses: 3.3922
preTaxMargin: 0.4643
employeesGrowth: 7.4395
grossProfitGrowth: 6.3205
ebitGrowth: -47.2542
calcEBITDA: 415.8000
liquidAssetsGrowth: 90.4643
cashFlowGrowthRate: -53.1181
marketCapTotal: 998309800.0000
freeFloatMarketCapTotal: 401819694.5000
marketCapTotalPerEmployee: 52014.2656
roi: 41.3885
freeFloatTotal: 40.2500
netDebtI: 3513.3000
netDebtII: 7612.4000
priceEarningsRatioCompany: 35.3125
priceCashFlowRatio: -4.7011
dividendYield: 3.3628
bookValuePerShare: 29.0201
marketCap: 961517000.0000
earningsYield: 2.8319
pegRatio: -2.7073
cashFlowPerShare: -6.0092
netAssetsPerShare: 38.5102
priceBookValueRatio: 0.9735
dividendsPerShare: 0.9500
priceEarningsRatio: 27.1562
netEarningsPerShare: 1.0403
revenuesPerShare: 483.5455
liquidAssetsPerShare: 6.5110
netEPSGrowthII: 17.1715
dividendGrowth: 5.5556
bookValuePerShareGrowth: -2.8542
priceSalesRatio: 0.0584
marketCapToEBITDAratio: 3.2353
marketCapPerEmployee: 50097.2750
pegRatioII: 1.5815
pegRatioIII: 1.5815
earningsYieldII: 3.6824
earningsYieldIII: 3.6824
freeFloatMarketCap: 387010592.5000
priceEPSDiluted: 35.3125
dilutedEPSGrowth: -13.0435
payoutRatio: 118.7500
epsBasic5YrAverage: 1.0280
dividendsPS5YrAverage: 0.8900
freeCashFlowPerShare: -10.2441
revenuesPerShareGrowth: 5.8113
cashFlowPerShareGrowth: -51.6537
sharesOutstanding: 34036000.0000
dividendYieldRegular: 3.3628
dividendPSRegular: 0.9500
dividendCover: 0.8421
dividend3YearAnnualizedGrowth: 3.7771
dividend5YearAnnualizedGrowth: 3.4968
freeFloat: 40.2500
currency: EUR
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
marketCapTotal: 1608722400.0000
priceEarningsRatioCompany: 67.0588
priceCashFlowRatio: 2.3840
dividendYield: 2.1930
bookValuePerShare: 26.3159
marketCap: 1552041600.0000
earningsYield: 1.4912
pegRatio: -4.4706
cashFlowPerShare: 19.1275
netAssetsPerShare: 26.3159
priceBookValueRatio: 1.7328
priceEarningsRatio: 43.9542
netEarningsPerShare: 1.0374
revenuesPerShare: 486.2780
liquidAssetsPerShare: 4.7734
priceSalesRatio: 0.0938
marketCapToEBITDAratio: 3.3363
marketCapPerEmployee: 73185.3445
pegRatioII: -161.3118
pegRatioIII: -161.3118
earningsYieldII: 2.2751
earningsYieldIII: 2.2751
freeFloatMarketCap: 597536016.0000
sharesOutstanding: 34036000.0000
freeFloatMarketCapTotal: 619358124.0000
marketCapTotalPerEmployee: 75858.0846
dividendYieldRegular: 2.1930
currency: EUR