Firmenbeschreibung
Die Bilfinger SE ist eine international tätige Unternehmensgruppe, die sich als international führender Industriedienstleister engagiert. Das Unternehmen bietet Services rund um Wartung und Instandhaltung von Industrieanlagen. Bilfinger entwickelt darüber hinaus Komplettlösungen für Anlagen und Infrastrukturprojekte, von der Planung über die Finanzierung bis hin zum Betrieb. Die Auftraggeber kommen sowohl aus den privaten als auch öffentlichen Bereichen. Das Unternehmen zählt zu den führenden Tunnelbauspezialisten im In- und Ausland. Die Bilfinger Unternehmensgruppe ist mit zahlreichen Niederlassungen und Beteiligungsgesellschaften in Deutschland und vielen anderen Ländern auf allen Kontinenten vertreten.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Cevian Capital Partners Limited (26.67%),Freefloat (12.52%),ENA Opportunity Master Fund LP (12%),Oddo BHF Asset Management GmbH (5.77%),M&G plc (5.34%),eigene Aktien (5.01%),FRANKFURT-TRUST Investment-Gesellschaft mbH (3.02%),BlackRock, Inc. (3.02%),Morgan Stanley (2.999%),Dimensional Holdings Inc. (2.98%),DJE Investment S.A. (2.98%),DWS Investment GmbH (2.98%),Schroders PLC (2.95%),Athris Holding AG (2.94%),Union Investment Privatfonds GmbH (2.92%),Delta Lloyd N.V. (2.59%),Royal Bank of Canada (1.73%),JPMorgan Chase & Co. (1.58%) |
sharesOutstanding: | 41037000.0000 |
ceo: | Dr. Thomas Schulz |
board: | Christina Johansson, Duncan Hall |
supervisoryBoard: | Dr. Eckhard Cordes, Stephan Brückner, Agnieszka Al-Selwi, Dr. Bettina Volkens, Dr. Roland Busch, Dr. Silke Maurer, Frank Lutz, Jörg Sommer, Rainer Knerler, Robert Schuchna, Vanessa Barth, Werner Brandstetter |
countryID: | 2 |
freeFloat: | 12.5200 |
faceValue: | 3.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Bettina Schneider |
phone: | +49-621-459-2377 |
fax: | +49-621-459-2968 |
email: | bettina.schneider@bilfinger.com |
irWebSite: | www.bilfinger.com/investor-relations/ |
Adresse
street: | Oskar-Meixner-Straße 1 |
city: | D-68163 Mannheim |
phone: | +49-621-459-0 |
webSite: | www.bilfinger.com/ |
email: | info@bilfinger.de |
Finanzen (kurz)
year: | 2019 | cash: | 499.8000 |
balanceSheetTotal: | 3354.8000 | liabilities: | 2189.5000 |
totalShareholdersEquity: | 1165.3000 | sales: | 4326.9000 |
bankLoans: | 26.9000 | investment: | 6.8000 |
incomeBeforeTaxes: | 6.2000 | netIncome: | 24.2000 |
cashFlow: | 41.9000 | employees: | 34120 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2020 | cash: | 510.6000 |
balanceSheetTotal: | 3256.3000 | liabilities: | 2047.0000 |
totalShareholdersEquity: | 1209.3000 | sales: | 3461.0000 |
bankLoans: | -59.0000 | investment: | 1.4000 |
incomeBeforeTaxes: | 115.6000 | netIncome: | 99.4000 |
cashFlow: | 12.8000 | employees: | 28893 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2021 | cash: | 642.9000 |
balanceSheetTotal: | 3148.7000 | liabilities: | 1847.9000 |
totalShareholdersEquity: | 1300.8000 | sales: | 3737.4000 |
bankLoans: | 124.0000 | investment: | 17.2000 |
incomeBeforeTaxes: | 115.3000 | netIncome: | 129.5000 |
cashFlow: | 131.6000 | employees: | 29756 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 499.8000 |
balanceSheetTotal: | 3354.8000 |
liabilities: | 2189.5000 |
totalShareholdersEquity: | 1165.3000 |
sales: | 4326.9000 |
bankLoans: | 26.9000 |
investment: | 6.8000 |
incomeBeforeTaxes: | 6.2000 |
netIncome: | 24.2000 |
cashFlow: | 41.9000 |
employees: | 34120 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 510.6000 |
balanceSheetTotal: | 3256.3000 |
liabilities: | 2047.0000 |
totalShareholdersEquity: | 1209.3000 |
sales: | 3461.0000 |
bankLoans: | -59.0000 |
investment: | 1.4000 |
incomeBeforeTaxes: | 115.6000 |
netIncome: | 99.4000 |
cashFlow: | 12.8000 |
employees: | 28893 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 642.9000 |
balanceSheetTotal: | 3148.7000 |
liabilities: | 1847.9000 |
totalShareholdersEquity: | 1300.8000 |
sales: | 3737.4000 |
bankLoans: | 124.0000 |
investment: | 17.2000 |
incomeBeforeTaxes: | 115.3000 |
netIncome: | 129.5000 |
cashFlow: | 131.6000 |
employees: | 29756 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 3256.3000 |
cash: | 510.6000 | currentAssets: | 1942.9000 |
fixedAssets: | 1313.4000 | liabilities: | 1171.3000 |
nonCurrentLiabilities: | 886.4000 | totalLiabilitiesEquity: | 3256.3000 |
provisions: | 325.4000 | totalShareholdersEquity: | 1209.3000 |
employees: | 28893 | property: | 269.7000 |
intangibleAssets: | 765.2000 | longTermInvestments: | 33.4000 |
inventories: | 59.8000 | accountsReceivable: | 865.6000 |
liabilitiesBanks: | 568.2000 | liabilitiesTotal: | 2047.0000 |
longTermDebt: | 521.3000 | shortTermDebt: | 46.9000 |
minorityInterests: | 0.0000 | sales: | 3461.0000 |
depreciation: | 6.5000 | netIncome: | 99.4000 |
operatingResult: | -65.5000 | ebitda: | -59.0000 |
incomeInterest: | -27.2000 | incomeTaxes: | 7.5000 |
materialCosts: | 3164.9000 | personnelCosts: | 1766.6000 |
costGoodsSold: | 4931.5000 | grossProfit: | -1470.5000 |
minorityInterestsProfit: | -1.6000 | revenuePerEmployee: | 119786.7996 |
cashFlow: | 114.0000 | cashFlowInvesting: | -18.9000 |
cashFlowFinancing: | -82.2000 | cashFlowTotal: | 12.8000 |
accountingStandard: | IFRS | equityRatio: | 37.1372 |
debtEquityRatio: | 169.2715 | liquidityI: | 43.5926 |
liquidityII: | 117.4934 | netMargin: | 2.8720 |
grossMargin: | -42.4877 | cashFlowMargin: | 3.2938 |
ebitMargin: | -1.8925 | ebitdaMargin: | -1.7047 |
preTaxROE: | 9.5592 | preTaxROA: | 3.5500 |
roe: | 8.2196 | roa: | 3.0525 |
netIncomeGrowth: | 310.7438 | revenuesGrowth: | -20.0120 |
taxExpenseRate: | 6.4879 | equityTurnover: | 2.8620 |
epsBasic: | 2.4700 | epsDiluted: | 2.4400 |
epsBasicGrowth: | 311.6667 | shareCapital: | 132.6000 |
incomeBeforeTaxes: | 115.6000 | fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 865.6000 |
associatedPartyReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 10.9000 |
otherReceivablesAssets: | 0.0000 | deferredTaxAssets: | 55.8000 |
capitalReserves: | 770.6000 | longTermProvisions: | 25.1000 |
longTermDeferredTaxLiabilities: | 2.9000 | longTermProvisionsOther: | 22.2000 |
otherNonCurrentLiabilities: | 0.0000 | shortTermProvisions: | 300.3000 |
shortTermProvisionsOther: | 300.3000 | otherCurrentLiabilities: | 800.2000 |
debtTotal: | 568.2000 | provisionsForTaxes: | 2.9000 |
provisionsOther: | 322.5000 | otherOperatingIncome: | 47.8000 |
salesMarketingCosts: | 309.7000 | otherOperatingExpenses: | 105.7000 |
amortization: | 6.5000 | interest: | 1.4000 |
interestExpenses: | 28.6000 | operatingIncomeBeforeTaxes: | 115.6000 |
incomeAfterTaxes: | 108.0000 | incomeContinuingOperations: | 106.4000 |
incomeDiscontinuedBusiness: | -7.0000 | dividendsPaid: | 75.8000 |
cashAtYearEnd: | 510.6000 | ownStocks: | -149.5000 |
intensityOfInvestments: | 40.3341 | intensityOfCapitalExpenditure: | -0.0130 |
intensityOfPPEInvestments: | 8.2824 | intensityOfCapitalInvestments: | 1.0257 |
intensityOfCurrentAssets: | 59.6659 | intensityOfLiquidAssets: | 15.6804 |
debtRatio: | 62.8628 | provisionsRatio: | 9.9929 |
fixedToCurrentAssetsRatio: | 67.6000 | dynamicDebtEquityRatioI: | 1795.6140 |
liquidityIIICurrentRatio: | 165.8755 | equityToFixedAssetsRatioI: | 92.0740 |
bookValue: | 911.9910 | personnelExpensesRate: | 51.0431 |
costsOfMaterialsRate: | 91.4447 | researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.8264 | totalCapitalTurnover: | 1.0629 |
fixedAssetsTurnover: | 2.6351 | inventoryTurnover: | 57.8763 |
personnelExpensesPerEmployee: | 61142.8374 | netIncomePerEmployee: | 3440.2797 |
totalAssetsPerEmployee: | 112702.0386 | netIncomeInPercentOfPersonnelExpenses: | 5.6266 |
preTaxMargin: | 3.3401 | employeesGrowth: | -15.3195 |
grossProfitGrowth: | -16.7563 | ebitGrowth: | -333.0961 |
calcEBITDA: | 143.6000 | liquidAssetsGrowth: | 2.1609 |
cashFlowGrowthRate: | 45.7801 | marketCapTotal: | 1143244740.0000 |
freeFloatMarketCapTotal: | 193437010.0080 | marketCapTotalPerEmployee: | 39568.2255 |
roi: | 305.2544 | freeFloatTotal: | 16.9200 |
netDebtI: | 57.6000 | netDebtII: | 1536.4000 |
priceEarningsRatioCompany: | 10.4696 | priceCashFlowRatio: | 10.0285 |
dividendYield: | 7.2699 | bookValuePerShare: | 27.3542 |
marketCap: | 1143244740.0000 | earningsYield: | 9.5514 |
pegRatio: | 0.0336 | cashFlowPerShare: | 2.5787 |
netAssetsPerShare: | 27.3542 | priceBookValueRatio: | 0.9454 |
dividendsPerShare: | 1.8800 | priceEarningsRatio: | 11.5015 |
netEarningsPerShare: | 2.2484 | revenuesPerShare: | 78.2872 |
liquidAssetsPerShare: | 11.5497 | netEPSGrowthII: | 310.7438 |
dividendGrowth: | 1466.6667 | bookValuePerShareGrowth: | 3.7759 |
priceSalesRatio: | 0.3303 | marketCapToEBITDAratio: | -19.3770 |
marketCapPerEmployee: | 39568.2255 | pegRatioII: | 0.0370 |
pegRatioIII: | 0.0370 | earningsYieldII: | 8.6946 |
earningsYieldIII: | 8.6946 | freeFloatMarketCap: | 193437010.0080 |
priceEPSDiluted: | 10.5984 | dilutedEPSGrowth: | 306.6667 |
payoutRatio: | 76.1134 | epsBasic5YrAverage: | 1.3200 |
dividendsPS5YrAverage: | 1.0000 | freeCashFlowPerShare: | 2.1511 |
revenuesPerShareGrowth: | -20.0120 | cashFlowPerShareGrowth: | 45.7801 |
sharesOutstanding: | 44209000.0000 | dividendYieldRegular: | 7.2699 |
dividendPSRegular: | 1.8800 | dividendCover: | 1.3138 |
dividend3YearAnnualizedGrowth: | 23.4201 | freeFloat: | 16.9200 |
currency: | EUR |
year: | 2021 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 3148.7000 |
cash: | 642.9000 | currentAssets: | 1867.3000 |
fixedAssets: | 1281.4000 | liabilities: | 1130.7000 |
nonCurrentLiabilities: | 729.0000 | totalLiabilitiesEquity: | 3148.7000 |
provisions: | 240.7000 | totalShareholdersEquity: | 1300.8000 |
employees: | 29756 | property: | 258.7000 |
intangibleAssets: | 780.6000 | longTermInvestments: | 18.7000 |
inventories: | 64.9000 | accountsReceivable: | 909.1000 |
liabilitiesBanks: | 449.4000 | liabilitiesTotal: | 1847.9000 |
longTermDebt: | 395.1000 | shortTermDebt: | 54.3000 |
minorityInterests: | 0.0000 | sales: | 3737.4000 |
depreciation: | 2.8000 | netIncome: | 129.5000 |
operatingResult: | 121.2000 | ebitda: | 124.0000 |
incomeInterest: | -12.6000 | incomeTaxes: | -8.1000 |
materialCosts: | 3350.4000 | personnelCosts: | 1833.9000 |
costGoodsSold: | 5184.3000 | grossProfit: | -1446.9000 |
minorityInterestsProfit: | -0.7000 | revenuePerEmployee: | 125601.5593 |
cashFlow: | 115.0000 | cashFlowInvesting: | 283.1000 |
cashFlowFinancing: | -266.5000 | cashFlowTotal: | 131.6000 |
accountingStandard: | IFRS | equityRatio: | 41.3123 |
debtEquityRatio: | 142.0587 | liquidityI: | 56.8586 |
liquidityII: | 137.2601 | netMargin: | 3.4650 |
grossMargin: | -38.7141 | cashFlowMargin: | 3.0770 |
ebitMargin: | 3.2429 | ebitdaMargin: | 3.3178 |
preTaxROE: | 8.8638 | preTaxROA: | 3.6618 |
roe: | 9.9554 | roa: | 4.1128 |
netIncomeGrowth: | 30.2817 | revenuesGrowth: | 7.9861 |
taxExpenseRate: | -7.0252 | equityTurnover: | 2.8732 |
epsBasic: | 3.1900 | epsDiluted: | 3.1600 |
epsBasicGrowth: | 29.1498 | shareCapital: | 132.6000 |
incomeBeforeTaxes: | 115.3000 | fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 909.1000 |
associatedPartyReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 20.3000 |
otherReceivablesAssets: | 0.0000 | deferredTaxAssets: | 46.7000 |
capitalReserves: | 771.8000 | longTermProvisions: | 24.9000 |
longTermDeferredTaxLiabilities: | 4.2000 | longTermProvisionsOther: | 20.7000 |
otherNonCurrentLiabilities: | 2.5000 | shortTermProvisions: | 215.8000 |
shortTermProvisionsOther: | 215.8000 | otherCurrentLiabilities: | 838.7000 |
debtTotal: | 449.4000 | provisionsForTaxes: | 4.2000 |
provisionsOther: | 236.5000 | otherOperatingIncome: | 68.4000 |
salesMarketingCosts: | 290.7000 | otherOperatingExpenses: | 43.8000 |
amortization: | 2.8000 | interest: | 17.2000 |
interestExpenses: | 29.8000 | operatingIncomeBeforeTaxes: | 115.3000 |
incomeAfterTaxes: | 123.4000 | incomeContinuingOperations: | 122.7000 |
incomeDiscontinuedBusiness: | 6.8000 | dividendsPaid: | 193.4000 |
cashAtYearEnd: | 642.9000 | ownStocks: | -12.2000 |
intensityOfInvestments: | 40.6962 | intensityOfCapitalExpenditure: | -0.0035 |
intensityOfPPEInvestments: | 8.2161 | intensityOfCapitalInvestments: | 0.5939 |
intensityOfCurrentAssets: | 59.3038 | intensityOfLiquidAssets: | 20.4180 |
debtRatio: | 58.6877 | provisionsRatio: | 7.6444 |
fixedToCurrentAssetsRatio: | 68.6231 | dynamicDebtEquityRatioI: | 1606.8696 |
liquidityIIICurrentRatio: | 165.1455 | equityToFixedAssetsRatioI: | 101.5140 |
bookValue: | 980.9955 | personnelExpensesRate: | 49.0689 |
costsOfMaterialsRate: | 89.6452 | researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.7973 | totalCapitalTurnover: | 1.1870 |
fixedAssetsTurnover: | 2.9167 | inventoryTurnover: | 57.5871 |
personnelExpensesPerEmployee: | 61631.2676 | netIncomePerEmployee: | 4352.0634 |
totalAssetsPerEmployee: | 105817.3142 | netIncomeInPercentOfPersonnelExpenses: | 7.0615 |
preTaxMargin: | 3.0850 | employeesGrowth: | 2.9869 |
grossProfitGrowth: | -1.6049 | calcEBITDA: | 170.9000 |
liquidAssetsGrowth: | 25.9107 | cashFlowGrowthRate: | 0.8772 |
marketCapTotal: | 1227006300.0000 | freeFloatMarketCapTotal: | 153621188.7600 |
marketCapTotalPerEmployee: | 41235.5928 | roi: | 411.2808 |
freeFloatTotal: | 12.5200 | netDebtI: | -193.5000 |
netDebtII: | 1205.0000 | priceEarningsRatioCompany: | 9.3730 |
priceCashFlowRatio: | 10.6696 | dividendYield: | 15.8863 |
bookValuePerShare: | 31.6982 | marketCap: | 1227006300.0000 |
earningsYield: | 10.6689 | pegRatio: | 0.3215 |
cashFlowPerShare: | 2.8023 | netAssetsPerShare: | 31.6982 |
priceBookValueRatio: | 0.9433 | dividendsPerShare: | 4.7500 |
priceEarningsRatio: | 9.4750 | netEarningsPerShare: | 3.1557 |
revenuesPerShare: | 91.0739 | liquidAssetsPerShare: | 15.6663 |
netEPSGrowthII: | 40.3520 | dividendGrowth: | -46.8085 |
bookValuePerShareGrowth: | 15.8808 | priceSalesRatio: | 0.3283 |
marketCapToEBITDAratio: | 9.8952 | marketCapPerEmployee: | 41235.5928 |
pegRatioII: | 0.2348 | pegRatioIII: | 0.2348 |
earningsYieldII: | 10.5541 | earningsYieldIII: | 10.5541 |
freeFloatMarketCap: | 153621188.7600 | priceEPSDiluted: | 9.4620 |
dilutedEPSGrowth: | 29.5082 | payoutRatio: | 31.3480 |
epsBasic5YrAverage: | 0.7320 | dividendsPS5YrAverage: | 1.0000 |
freeCashFlowPerShare: | 9.7010 | revenuesPerShareGrowth: | 16.3330 |
cashFlowPerShareGrowth: | 8.6746 | sharesOutstanding: | 41037000.0000 |
dividendYieldRegular: | 3.3445 | dividendPSRegular: | 1.0000 |
dividendPSExtra: | 3.7500 | dividendCover: | 3.1900 |
dividend3YearAnnualizedGrowth: | 0.0000 | dividend5YearAnnualizedGrowth: | 0.0000 |
freeFloat: | 12.5200 | currency: | EUR |
year: | 2022 | currencyID: | 1 |
marketCapTotal: | 1167913020.0000 | priceEarningsRatioCompany: | 8.9216 |
priceCashFlowRatio: | 10.1558 | dividendYield: | 16.6901 |
bookValuePerShare: | 31.6982 | marketCap: | 1167913020.0000 |
earningsYield: | 11.2087 | pegRatio: | 0.3061 |
cashFlowPerShare: | 2.8023 | netAssetsPerShare: | 31.6982 |
priceBookValueRatio: | 0.8978 | priceEarningsRatio: | 9.0186 |
netEarningsPerShare: | 3.1557 | revenuesPerShare: | 91.0739 |
liquidAssetsPerShare: | 15.6663 | priceSalesRatio: | 0.3125 |
marketCapToEBITDAratio: | 9.4187 | marketCapPerEmployee: | 39249.6646 |
pegRatioII: | 0.2235 | pegRatioIII: | 0.2235 |
earningsYieldII: | 11.0882 | earningsYieldIII: | 11.0882 |
freeFloatMarketCap: | 146222710.1040 | sharesOutstanding: | 41037000.0000 |
freeFloatMarketCapTotal: | 146222710.1040 | marketCapTotalPerEmployee: | 39249.6646 |
dividendYieldRegular: | 3.5137 | currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 3256.3000 |
cash: | 510.6000 |
currentAssets: | 1942.9000 |
fixedAssets: | 1313.4000 |
liabilities: | 1171.3000 |
nonCurrentLiabilities: | 886.4000 |
totalLiabilitiesEquity: | 3256.3000 |
provisions: | 325.4000 |
totalShareholdersEquity: | 1209.3000 |
employees: | 28893 |
property: | 269.7000 |
intangibleAssets: | 765.2000 |
longTermInvestments: | 33.4000 |
inventories: | 59.8000 |
accountsReceivable: | 865.6000 |
liabilitiesBanks: | 568.2000 |
liabilitiesTotal: | 2047.0000 |
longTermDebt: | 521.3000 |
shortTermDebt: | 46.9000 |
minorityInterests: | 0.0000 |
sales: | 3461.0000 |
depreciation: | 6.5000 |
netIncome: | 99.4000 |
operatingResult: | -65.5000 |
ebitda: | -59.0000 |
incomeInterest: | -27.2000 |
incomeTaxes: | 7.5000 |
materialCosts: | 3164.9000 |
personnelCosts: | 1766.6000 |
costGoodsSold: | 4931.5000 |
grossProfit: | -1470.5000 |
minorityInterestsProfit: | -1.6000 |
revenuePerEmployee: | 119786.7996 |
cashFlow: | 114.0000 |
cashFlowInvesting: | -18.9000 |
cashFlowFinancing: | -82.2000 |
cashFlowTotal: | 12.8000 |
accountingStandard: | IFRS |
equityRatio: | 37.1372 |
debtEquityRatio: | 169.2715 |
liquidityI: | 43.5926 |
liquidityII: | 117.4934 |
netMargin: | 2.8720 |
grossMargin: | -42.4877 |
cashFlowMargin: | 3.2938 |
ebitMargin: | -1.8925 |
ebitdaMargin: | -1.7047 |
preTaxROE: | 9.5592 |
preTaxROA: | 3.5500 |
roe: | 8.2196 |
roa: | 3.0525 |
netIncomeGrowth: | 310.7438 |
revenuesGrowth: | -20.0120 |
taxExpenseRate: | 6.4879 |
equityTurnover: | 2.8620 |
epsBasic: | 2.4700 |
epsDiluted: | 2.4400 |
epsBasicGrowth: | 311.6667 |
shareCapital: | 132.6000 |
incomeBeforeTaxes: | 115.6000 |
fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 865.6000 |
associatedPartyReceivables: | 0.0000 |
currentDeferredIncomeTaxesA: | 10.9000 |
otherReceivablesAssets: | 0.0000 |
deferredTaxAssets: | 55.8000 |
capitalReserves: | 770.6000 |
longTermProvisions: | 25.1000 |
longTermDeferredTaxLiabilities: | 2.9000 |
longTermProvisionsOther: | 22.2000 |
otherNonCurrentLiabilities: | 0.0000 |
shortTermProvisions: | 300.3000 |
shortTermProvisionsOther: | 300.3000 |
otherCurrentLiabilities: | 800.2000 |
debtTotal: | 568.2000 |
provisionsForTaxes: | 2.9000 |
provisionsOther: | 322.5000 |
otherOperatingIncome: | 47.8000 |
salesMarketingCosts: | 309.7000 |
otherOperatingExpenses: | 105.7000 |
amortization: | 6.5000 |
interest: | 1.4000 |
interestExpenses: | 28.6000 |
operatingIncomeBeforeTaxes: | 115.6000 |
incomeAfterTaxes: | 108.0000 |
incomeContinuingOperations: | 106.4000 |
incomeDiscontinuedBusiness: | -7.0000 |
dividendsPaid: | 75.8000 |
cashAtYearEnd: | 510.6000 |
ownStocks: | -149.5000 |
intensityOfInvestments: | 40.3341 |
intensityOfCapitalExpenditure: | -0.0130 |
intensityOfPPEInvestments: | 8.2824 |
intensityOfCapitalInvestments: | 1.0257 |
intensityOfCurrentAssets: | 59.6659 |
intensityOfLiquidAssets: | 15.6804 |
debtRatio: | 62.8628 |
provisionsRatio: | 9.9929 |
fixedToCurrentAssetsRatio: | 67.6000 |
dynamicDebtEquityRatioI: | 1795.6140 |
liquidityIIICurrentRatio: | 165.8755 |
equityToFixedAssetsRatioI: | 92.0740 |
bookValue: | 911.9910 |
personnelExpensesRate: | 51.0431 |
costsOfMaterialsRate: | 91.4447 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.8264 |
totalCapitalTurnover: | 1.0629 |
fixedAssetsTurnover: | 2.6351 |
inventoryTurnover: | 57.8763 |
personnelExpensesPerEmployee: | 61142.8374 |
netIncomePerEmployee: | 3440.2797 |
totalAssetsPerEmployee: | 112702.0386 |
netIncomeInPercentOfPersonnelExpenses: | 5.6266 |
preTaxMargin: | 3.3401 |
employeesGrowth: | -15.3195 |
grossProfitGrowth: | -16.7563 |
ebitGrowth: | -333.0961 |
calcEBITDA: | 143.6000 |
liquidAssetsGrowth: | 2.1609 |
cashFlowGrowthRate: | 45.7801 |
marketCapTotal: | 1143244740.0000 |
freeFloatMarketCapTotal: | 193437010.0080 |
marketCapTotalPerEmployee: | 39568.2255 |
roi: | 305.2544 |
freeFloatTotal: | 16.9200 |
netDebtI: | 57.6000 |
netDebtII: | 1536.4000 |
priceEarningsRatioCompany: | 10.4696 |
priceCashFlowRatio: | 10.0285 |
dividendYield: | 7.2699 |
bookValuePerShare: | 27.3542 |
marketCap: | 1143244740.0000 |
earningsYield: | 9.5514 |
pegRatio: | 0.0336 |
cashFlowPerShare: | 2.5787 |
netAssetsPerShare: | 27.3542 |
priceBookValueRatio: | 0.9454 |
dividendsPerShare: | 1.8800 |
priceEarningsRatio: | 11.5015 |
netEarningsPerShare: | 2.2484 |
revenuesPerShare: | 78.2872 |
liquidAssetsPerShare: | 11.5497 |
netEPSGrowthII: | 310.7438 |
dividendGrowth: | 1466.6667 |
bookValuePerShareGrowth: | 3.7759 |
priceSalesRatio: | 0.3303 |
marketCapToEBITDAratio: | -19.3770 |
marketCapPerEmployee: | 39568.2255 |
pegRatioII: | 0.0370 |
pegRatioIII: | 0.0370 |
earningsYieldII: | 8.6946 |
earningsYieldIII: | 8.6946 |
freeFloatMarketCap: | 193437010.0080 |
priceEPSDiluted: | 10.5984 |
dilutedEPSGrowth: | 306.6667 |
payoutRatio: | 76.1134 |
epsBasic5YrAverage: | 1.3200 |
dividendsPS5YrAverage: | 1.0000 |
freeCashFlowPerShare: | 2.1511 |
revenuesPerShareGrowth: | -20.0120 |
cashFlowPerShareGrowth: | 45.7801 |
sharesOutstanding: | 44209000.0000 |
dividendYieldRegular: | 7.2699 |
dividendPSRegular: | 1.8800 |
dividendCover: | 1.3138 |
dividend3YearAnnualizedGrowth: | 23.4201 |
freeFloat: | 16.9200 |
currency: | EUR |
year: | 2021 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 3148.7000 |
cash: | 642.9000 |
currentAssets: | 1867.3000 |
fixedAssets: | 1281.4000 |
liabilities: | 1130.7000 |
nonCurrentLiabilities: | 729.0000 |
totalLiabilitiesEquity: | 3148.7000 |
provisions: | 240.7000 |
totalShareholdersEquity: | 1300.8000 |
employees: | 29756 |
property: | 258.7000 |
intangibleAssets: | 780.6000 |
longTermInvestments: | 18.7000 |
inventories: | 64.9000 |
accountsReceivable: | 909.1000 |
liabilitiesBanks: | 449.4000 |
liabilitiesTotal: | 1847.9000 |
longTermDebt: | 395.1000 |
shortTermDebt: | 54.3000 |
minorityInterests: | 0.0000 |
sales: | 3737.4000 |
depreciation: | 2.8000 |
netIncome: | 129.5000 |
operatingResult: | 121.2000 |
ebitda: | 124.0000 |
incomeInterest: | -12.6000 |
incomeTaxes: | -8.1000 |
materialCosts: | 3350.4000 |
personnelCosts: | 1833.9000 |
costGoodsSold: | 5184.3000 |
grossProfit: | -1446.9000 |
minorityInterestsProfit: | -0.7000 |
revenuePerEmployee: | 125601.5593 |
cashFlow: | 115.0000 |
cashFlowInvesting: | 283.1000 |
cashFlowFinancing: | -266.5000 |
cashFlowTotal: | 131.6000 |
accountingStandard: | IFRS |
equityRatio: | 41.3123 |
debtEquityRatio: | 142.0587 |
liquidityI: | 56.8586 |
liquidityII: | 137.2601 |
netMargin: | 3.4650 |
grossMargin: | -38.7141 |
cashFlowMargin: | 3.0770 |
ebitMargin: | 3.2429 |
ebitdaMargin: | 3.3178 |
preTaxROE: | 8.8638 |
preTaxROA: | 3.6618 |
roe: | 9.9554 |
roa: | 4.1128 |
netIncomeGrowth: | 30.2817 |
revenuesGrowth: | 7.9861 |
taxExpenseRate: | -7.0252 |
equityTurnover: | 2.8732 |
epsBasic: | 3.1900 |
epsDiluted: | 3.1600 |
epsBasicGrowth: | 29.1498 |
shareCapital: | 132.6000 |
incomeBeforeTaxes: | 115.3000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 909.1000 |
associatedPartyReceivables: | 0.0000 |
currentDeferredIncomeTaxesA: | 20.3000 |
otherReceivablesAssets: | 0.0000 |
deferredTaxAssets: | 46.7000 |
capitalReserves: | 771.8000 |
longTermProvisions: | 24.9000 |
longTermDeferredTaxLiabilities: | 4.2000 |
longTermProvisionsOther: | 20.7000 |
otherNonCurrentLiabilities: | 2.5000 |
shortTermProvisions: | 215.8000 |
shortTermProvisionsOther: | 215.8000 |
otherCurrentLiabilities: | 838.7000 |
debtTotal: | 449.4000 |
provisionsForTaxes: | 4.2000 |
provisionsOther: | 236.5000 |
otherOperatingIncome: | 68.4000 |
salesMarketingCosts: | 290.7000 |
otherOperatingExpenses: | 43.8000 |
amortization: | 2.8000 |
interest: | 17.2000 |
interestExpenses: | 29.8000 |
operatingIncomeBeforeTaxes: | 115.3000 |
incomeAfterTaxes: | 123.4000 |
incomeContinuingOperations: | 122.7000 |
incomeDiscontinuedBusiness: | 6.8000 |
dividendsPaid: | 193.4000 |
cashAtYearEnd: | 642.9000 |
ownStocks: | -12.2000 |
intensityOfInvestments: | 40.6962 |
intensityOfCapitalExpenditure: | -0.0035 |
intensityOfPPEInvestments: | 8.2161 |
intensityOfCapitalInvestments: | 0.5939 |
intensityOfCurrentAssets: | 59.3038 |
intensityOfLiquidAssets: | 20.4180 |
debtRatio: | 58.6877 |
provisionsRatio: | 7.6444 |
fixedToCurrentAssetsRatio: | 68.6231 |
dynamicDebtEquityRatioI: | 1606.8696 |
liquidityIIICurrentRatio: | 165.1455 |
equityToFixedAssetsRatioI: | 101.5140 |
bookValue: | 980.9955 |
personnelExpensesRate: | 49.0689 |
costsOfMaterialsRate: | 89.6452 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.7973 |
totalCapitalTurnover: | 1.1870 |
fixedAssetsTurnover: | 2.9167 |
inventoryTurnover: | 57.5871 |
personnelExpensesPerEmployee: | 61631.2676 |
netIncomePerEmployee: | 4352.0634 |
totalAssetsPerEmployee: | 105817.3142 |
netIncomeInPercentOfPersonnelExpenses: | 7.0615 |
preTaxMargin: | 3.0850 |
employeesGrowth: | 2.9869 |
grossProfitGrowth: | -1.6049 |
calcEBITDA: | 170.9000 |
liquidAssetsGrowth: | 25.9107 |
cashFlowGrowthRate: | 0.8772 |
marketCapTotal: | 1227006300.0000 |
freeFloatMarketCapTotal: | 153621188.7600 |
marketCapTotalPerEmployee: | 41235.5928 |
roi: | 411.2808 |
freeFloatTotal: | 12.5200 |
netDebtI: | -193.5000 |
netDebtII: | 1205.0000 |
priceEarningsRatioCompany: | 9.3730 |
priceCashFlowRatio: | 10.6696 |
dividendYield: | 15.8863 |
bookValuePerShare: | 31.6982 |
marketCap: | 1227006300.0000 |
earningsYield: | 10.6689 |
pegRatio: | 0.3215 |
cashFlowPerShare: | 2.8023 |
netAssetsPerShare: | 31.6982 |
priceBookValueRatio: | 0.9433 |
dividendsPerShare: | 4.7500 |
priceEarningsRatio: | 9.4750 |
netEarningsPerShare: | 3.1557 |
revenuesPerShare: | 91.0739 |
liquidAssetsPerShare: | 15.6663 |
netEPSGrowthII: | 40.3520 |
dividendGrowth: | -46.8085 |
bookValuePerShareGrowth: | 15.8808 |
priceSalesRatio: | 0.3283 |
marketCapToEBITDAratio: | 9.8952 |
marketCapPerEmployee: | 41235.5928 |
pegRatioII: | 0.2348 |
pegRatioIII: | 0.2348 |
earningsYieldII: | 10.5541 |
earningsYieldIII: | 10.5541 |
freeFloatMarketCap: | 153621188.7600 |
priceEPSDiluted: | 9.4620 |
dilutedEPSGrowth: | 29.5082 |
payoutRatio: | 31.3480 |
epsBasic5YrAverage: | 0.7320 |
dividendsPS5YrAverage: | 1.0000 |
freeCashFlowPerShare: | 9.7010 |
revenuesPerShareGrowth: | 16.3330 |
cashFlowPerShareGrowth: | 8.6746 |
sharesOutstanding: | 41037000.0000 |
dividendYieldRegular: | 3.3445 |
dividendPSRegular: | 1.0000 |
dividendPSExtra: | 3.7500 |
dividendCover: | 3.1900 |
dividend3YearAnnualizedGrowth: | 0.0000 |
dividend5YearAnnualizedGrowth: | 0.0000 |
freeFloat: | 12.5200 |
currency: | EUR |
year: | 2022 |
currencyID: | 1 |
marketCapTotal: | 1167913020.0000 |
priceEarningsRatioCompany: | 8.9216 |
priceCashFlowRatio: | 10.1558 |
dividendYield: | 16.6901 |
bookValuePerShare: | 31.6982 |
marketCap: | 1167913020.0000 |
earningsYield: | 11.2087 |
pegRatio: | 0.3061 |
cashFlowPerShare: | 2.8023 |
netAssetsPerShare: | 31.6982 |
priceBookValueRatio: | 0.8978 |
priceEarningsRatio: | 9.0186 |
netEarningsPerShare: | 3.1557 |
revenuesPerShare: | 91.0739 |
liquidAssetsPerShare: | 15.6663 |
priceSalesRatio: | 0.3125 |
marketCapToEBITDAratio: | 9.4187 |
marketCapPerEmployee: | 39249.6646 |
pegRatioII: | 0.2235 |
pegRatioIII: | 0.2235 |
earningsYieldII: | 11.0882 |
earningsYieldIII: | 11.0882 |
freeFloatMarketCap: | 146222710.1040 |
sharesOutstanding: | 41037000.0000 |
freeFloatMarketCapTotal: | 146222710.1040 |
marketCapTotalPerEmployee: | 39249.6646 |
dividendYieldRegular: | 3.5137 |
currency: | EUR |