DEUTSCHE BANK AG NA O.N.

Bid 11,36 EUR
Ask 11,36 EUR

Firmenbeschreibung

Die Deutsche Bank AG ist der größte Bankenkonzern in Deutschland und zählt weltweit zu den führenden Finanzdienstleistern. Als Multispezialbank bietet sie Kunden eine breite Palette an Bankdienstleistungen an. Den Privatkunden steht eine Rundumbetreuung von der Kontoführung über die Beratung bei der Geld- und Wertpapieranlage bis hin zur Vermögensverwaltung und Vorsorgeplanung zur Verfügung. Firmen- und institutionellen Kunden bietet die Bank das umfassende Spektrum einer internationalen Firmenkunden- und Investmentbank – von der Zahlungsverkehrsabwicklung über die gesamte Bandbreite der Unternehmensfinanzierung bis hin zur Begleitung von Börsengängen und der Beratung bei Übernahmen und Fusionen. Darüber hinaus nimmt die Deutsche Bank eine führende Stellung im Bereich des internationalen Devisen-, Anleihen- und Aktienhandels ein. Als Universalbank ist die Deutsche Bank in den Bereichen Privat- & Geschäftskunden, Asset & Wealth Management, Corporate Banking & Securities, Global Transaction Banking und Non-Core Operations-Einheit tätig. Außerdem ist das Unternehmen im Devisenhandel aktiv. Des Weiteren ist sie mit über 90 Prozent Beteiligung Hauptaktionär der Postbank. Das Unternehmen wurde 1870 gegründet. Die Deutsche Bank-Aktie ist seit 1988 im DAX gelistet. Sie unterhält rund 2.000 Niederlassungen in über 150 Ländern.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (65.12%), BlackRock, Inc. (5.23%), The Capital Group Companies, Inc. (5.2%), Euro Pacific Growth Fund (3.61%), C-QUADRAT Asset Management (UK) LLP (3.43%), Hudson Executive Capital LP (3.18%), Douglas L. Braunstein/ HEC Management GP LLC (3.14%), Paramount Services Holdings Ltd. (3.05%), Supreme Universal Holdings Ltd. (3.05%), Cerberus SC Partners II, L.P. (3.001%), UBS Group AG (1.99%)
sharesOutstanding: 2065427000.0000
ceo: Christian Sewing
board: James von Moltke, Alexander von zur Mühlen, Bernd Leukert, Christiana Riley, Fabrizio Campelli, Karl von Rohr, Rebecca Short, Stefan Simon, Stuart Lewis
supervisoryBoard: Dr. Paul Achleitner, Bernd Rose, Detlef Polaschek, Dr. Dagmar Valcárcel, Dr. Theodor Weimer, Frank Bsirske, Frank Witter, Gabriele Platscher, Gerhard Eschelbeck, Henriette Mark, Jan Duscheck, John Alexander Thain, Ludwig Blomeyer-Bartenstein, Martina Klee, Mayree Carroll Clark, Michele Trogni, Prof. Dr. Norbert Winkeljohann, Sigmar Gabriel, Stefan Viertel, Timo Heider
countryID: 2
freeFloat: 65.1200
faceValue: 2.5600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Banken
industryName: Finanzdienstleister
subsectorName: Banken
country: Deutschland
countryName: Deutschland

Kontakt

name: James Rivett
phone: +49-69-910-8000
fax: +49-69-910-38591
email: db.ir@db.com
irWebSite: https://www.db.com/ir/index_de.htm

Adresse

street: Taunusanlage 12
city: D-60262 Frankfurt am Main
phone: +49-69-910-00
fax: +49-69-910-34225
webSite: www.deutsche-bank.de
email: deutsche.bank@db.com

Finanzen (kurz)

year: 2018 cash: 188731.0000
balanceSheetTotal: 1348137.0000 liabilities: 1279400.0000
totalShareholdersEquity: 67169.0000 bankLoans: 1330.0000
investment: 24793.0000 incomeBeforeTaxes: 1330.0000
netIncome: 267.0000 cashFlow: -48203.0000
employees: 91737 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 137592.0000
balanceSheetTotal: 1297674.0000 liabilities: 1235515.0000
totalShareholdersEquity: 60522.0000 bankLoans: -2634.0000
investment: 25149.0000 incomeBeforeTaxes: -2634.0000
netIncome: -5390.0000 cashFlow: -51953.0000
employees: 87597 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 166208.0000
balanceSheetTotal: 1325259.0000 liabilities: 1263063.0000
totalShareholdersEquity: 60609.0000 bankLoans: 1021.0000
investment: 17806.0000 incomeBeforeTaxes: 1021.0000
netIncome: 495.0000 cashFlow: 27459.0000
employees: 84659 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2018
cash: 188731.0000
balanceSheetTotal: 1348137.0000
liabilities: 1279400.0000
totalShareholdersEquity: 67169.0000
bankLoans: 1330.0000
investment: 24793.0000
incomeBeforeTaxes: 1330.0000
netIncome: 267.0000
cashFlow: -48203.0000
employees: 91737
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 137592.0000
balanceSheetTotal: 1297674.0000
liabilities: 1235515.0000
totalShareholdersEquity: 60522.0000
bankLoans: -2634.0000
investment: 25149.0000
incomeBeforeTaxes: -2634.0000
netIncome: -5390.0000
cashFlow: -51953.0000
employees: 87597
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 166208.0000
balanceSheetTotal: 1325259.0000
liabilities: 1263063.0000
totalShareholdersEquity: 60609.0000
bankLoans: 1021.0000
investment: 17806.0000
incomeBeforeTaxes: 1021.0000
netIncome: 495.0000
cashFlow: 27459.0000
employees: 84659
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 1297674.0000
cash: 137592.0000 otherAssets: 110359.0000
totalLiabilitiesEquity: 1297674.0000 otherLiabilities: 109977.0000
totalShareholdersEquity: 60522.0000 employees: 87597
property: 4930.0000 intangibleAssets: 7029.0000
longTermInvestments: 466271.0000 accountsReceivable: 430269.0000
loansToCustomers: 429841.0000 allowances: 0.0000
tradingAssets: 110875.0000 liabilitiesTotal: 1235515.0000
minorityInterests: 1638.0000 tradingLiabilities: 37065.0000
customerAccounts: 572208.0000 debtSecurities: 0.0000
netIncome: -5390.0000 operatingResult: -2634.0000
ebitda: -2634.0000 incomeInterest: 13749.0000
incomeTaxes: 2630.0000 personnelCosts: 11142.0000
costGoodsSold: 11142.0000 grossProfit: 11300.0000
minorityInterestsProfit: -125.0000 feeCommissionIncome: 9520.0000
expensesClaims: 0.0000 revenuePerEmployee: 256195.9884
cashFlow: -40449.0000 cashFlowInvesting: -10280.0000
cashFlowFinancing: -2802.0000 cashFlowTotal: -51953.0000
equityRatio: 4.6639 debtEquityRatio: 2044.1360
netMargin: -24.0175 grossMargin: 50.3520
cashFlowMargin: -180.2379 ebitMargin: -11.7369
ebitdaMargin: -11.7369 preTaxROE: -4.3521
preTaxROA: -0.2030 roe: -8.9059
roa: -0.4154 netIncomeGrowth: -2118.7266
revenuesGrowth: -9.4752 taxExpenseRate: -99.8481
equityTurnover: 0.3708 epsBasic: -2.7100
epsDiluted: -2.7100 epsBasicGrowth: 27000.0000
shareCapital: 5291.0000 incomeBeforeTaxes: -2634.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
capitalReserves: 40505.0000 retainedEarnings: 9644.0000
netIncomeBalanceSheet: 0.0000 otherComprehensiveIncome: 421.0000
otherNonCurrentLiabilities: 136473.0000 otherCurrentLiabilities: 372601.0000
provisionsForTaxes: 651.0000 otherOperatingExpenses: 12253.0000
otherOperatingResult: -827.0000 amortization: 0.0000
interest: 25149.0000 interestExpenses: 11400.0000
operatingIncomeBeforeTaxes: -2634.0000 incomeAfterTaxes: -5265.0000
incomeContinuingOperations: -5390.0000 dividendsPaid: 0.0000
cashAtYearEnd: 128869.0000 interestBearingDeposits: 9636.0000
treasuryBillsBSA: 13801.0000 securitiesForSale: 0.0000
payablesDirectInsurances: 0.0000 ownStocks: -4.0000
insuranceIncomeNet: 0.0000 intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 0.3799 intensityOfCapitalInvestments: 35.9313
intensityOfCurrentAssets: 0.0000 intensityOfLiquidAssets: 10.6030
debtRatio: 95.3361 provisionsRatio: 0.0000
dynamicDebtEquityRatioI: -3058.5478 bookValue: 1143.8669
personnelExpensesRate: 49.6480 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 50.7976
totalCapitalTurnover: 0.0173 personnelExpensesPerEmployee: 127196.1369
netIncomePerEmployee: -61531.7876 totalAssetsPerEmployee: 14814137.4705
netIncomeInPercentOfPersonnelExpenses: -48.3755 preTaxMargin: -11.7369
employeesGrowth: -4.5129 grossProfitGrowth: -12.9229
ebitGrowth: -298.0451 calcEBITDA: 8765.0000
liquidAssetsGrowth: -27.0962 cashFlowGrowthRate: -25.1859
marketCapTotal: 14601200000.0000 freeFloatMarketCapTotal: 10886654720.0000
marketCapTotalPerEmployee: 166686.0737 roi: -41.5359
freeFloatTotal: 74.5600 netDebtI: -137592.0000
netDebtII: 1099560.0000 priceCashFlowRatio: -0.3610
dividendYield: 0.0000 bookValuePerShare: 28.6834
marketCap: 14601200000.0000 earningsYield: -39.1618
cashFlowPerShare: -19.1701 netAssetsPerShare: 29.4597
priceBookValueRatio: 0.2413 dividendsPerShare: 0.0000
netEarningsPerShare: -2.5545 revenuesPerShare: 10.6360
liquidAssetsPerShare: 65.2095 bookValuePerShareGrowth: -10.2290
priceSalesRatio: 0.6506 marketCapToEBITDAratio: -5.5434
marketCapPerEmployee: 166686.0737 earningsYieldII: -36.9148
earningsYieldIII: -36.9148 freeFloatMarketCap: 10886654720.0000
priceEPSDiluted: -2.5535 dilutedEPSGrowth: 27000.0000
payoutRatio: 0.0000 epsBasic5YrAverage: -1.9040
dividendsPS5YrAverage: 0.0820 freeCashFlowPerShare: -24.0422
revenuesPerShareGrowth: -9.8099 cashFlowPerShareGrowth: -25.4624
sharesOutstanding: 2110000000.0000 sharesOutstandingDiluted: 2110000000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 74.5600 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1325259.0000
cash: 166208.0000 otherAssets: 110399.0000
totalLiabilitiesEquity: 1325259.0000 otherLiabilities: 115529.0000
totalShareholdersEquity: 60609.0000 employees: 84659
property: 5549.0000 intangibleAssets: 6725.0000
longTermInvestments: 476748.0000 accountsReceivable: 426995.0000
loansToCustomers: 426995.0000 allowances: 0.0000
tradingAssets: 107929.0000 liabilitiesTotal: 1263063.0000
minorityInterests: 1587.0000 tradingLiabilities: 44316.0000
customerAccounts: 568031.0000 debtSecurities: 0.0000
netIncome: 495.0000 operatingResult: 1021.0000
ebitda: 1021.0000 incomeInterest: 11526.0000
incomeTaxes: 397.0000 personnelCosts: 10471.0000
costGoodsSold: 10471.0000 grossProfit: 11766.0000
minorityInterestsProfit: -129.0000 feeCommissionIncome: 9424.0000
expensesClaims: 0.0000 revenuePerEmployee: 262665.5170
cashFlow: 30736.0000 cashFlowInvesting: -1892.0000
cashFlowFinancing: -311.0000 cashFlowTotal: 27459.0000
equityRatio: 4.5734 debtEquityRatio: 2086.5713
netMargin: 2.2260 grossMargin: 52.9118
cashFlowMargin: 138.2201 ebitMargin: 4.5914
ebitdaMargin: 4.5914 preTaxROE: 1.6846
preTaxROA: 0.0770 roe: 0.8167
roa: 0.0374 revenuesGrowth: -0.9135
taxExpenseRate: 38.8834 equityTurnover: 0.3669
epsBasic: 0.0700 epsDiluted: 0.0700
shareCapital: 5291.0000 incomeBeforeTaxes: 1021.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
capitalReserves: 40606.0000 retainedEarnings: 10014.0000
netIncomeBalanceSheet: 0.0000 otherComprehensiveIncome: -1118.0000
otherNonCurrentLiabilities: 149163.0000 otherCurrentLiabilities: 378436.0000
provisionsForTaxes: 574.0000 otherOperatingExpenses: 10259.0000
otherOperatingResult: 1286.0000 amortization: 0.0000
interest: 17806.0000 interestExpenses: 6280.0000
operatingIncomeBeforeTaxes: 1021.0000 incomeAfterTaxes: 624.0000
incomeContinuingOperations: 495.0000 dividendsPaid: 0.0000
cashAtYearEnd: 156328.0000 interestBearingDeposits: 9130.0000
treasuryBillsBSA: 8533.0000 securitiesForSale: 0.0000
payablesDirectInsurances: 0.0000 ownStocks: -7.0000
insuranceIncomeNet: 0.0000 intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 0.4187 intensityOfCapitalInvestments: 35.9739
intensityOfCurrentAssets: 0.0000 intensityOfLiquidAssets: 12.5415
debtRatio: 95.4266 provisionsRatio: 0.0000
dynamicDebtEquityRatioI: 4114.5562 bookValue: 1145.5112
personnelExpensesRate: 47.0882 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 28.2412
totalCapitalTurnover: 0.0168 personnelExpensesPerEmployee: 123684.4281
netIncomePerEmployee: 5846.9861 totalAssetsPerEmployee: 15654082.8500
netIncomeInPercentOfPersonnelExpenses: 4.7273 preTaxMargin: 4.5914
employeesGrowth: -3.3540 grossProfitGrowth: 4.1239
calcEBITDA: 7301.0000 liquidAssetsGrowth: 20.7977
marketCapTotal: 18868389991.0500 freeFloatMarketCapTotal: 12562574056.0411
marketCapTotalPerEmployee: 222875.1815 roi: 3.7351
freeFloatTotal: 66.5800 netDebtI: -166208.0000
netDebtII: 1098442.0000 priceEarningsRatioCompany: 127.8571
priceCashFlowRatio: 0.6139 dividendYield: 0.0000
bookValuePerShare: 28.7492 marketCap: 18868389991.0500
earningsYield: 0.7821 cashFlowPerShare: 14.5793
netAssetsPerShare: 29.5019 priceBookValueRatio: 0.3113
dividendsPerShare: 0.0000 priceEarningsRatio: 38.1180
netEarningsPerShare: 0.2348 revenuesPerShare: 10.5479
liquidAssetsPerShare: 78.8388 bookValuePerShareGrowth: 0.2293
priceSalesRatio: 0.8485 marketCapToEBITDAratio: 18.4803
marketCapPerEmployee: 222875.1815 earningsYieldII: 2.6234
earningsYieldIII: 2.6234 freeFloatMarketCap: 12562574056.0411
priceEPSDiluted: 127.8571 payoutRatio: 0.0000
epsBasic5YrAverage: -0.8780 dividendsPS5YrAverage: 0.0820
freeCashFlowPerShare: 13.6818 revenuesPerShareGrowth: -0.8289
sharesOutstanding: 2108199999.0000 sharesOutstandingDiluted: 2170100000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 66.5800 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 23062557882.0000 priceEarningsRatioCompany: 159.5143
priceCashFlowRatio: 0.7659 dividendYield: 0.0000
bookValuePerShare: 28.7492 marketCap: 23062557882.0000
earningsYield: 0.6269 cashFlowPerShare: 14.5793
priceBookValueRatio: 0.3884 priceEarningsRatio: 47.5559
netEarningsPerShare: 0.2348 revenuesPerShare: 10.5479
liquidAssetsPerShare: 78.8388 priceSalesRatio: 1.0586
marketCapToEBITDAratio: 23.0560 marketCapPerEmployee: 278058.5784
earningsYieldII: 2.1028 earningsYieldIII: 2.1028
freeFloatMarketCap: 15018337692.7584 sharesOutstanding: 2065427000.0000
freeFloatMarketCapTotal: 15018337692.7584 marketCapTotalPerEmployee: 272417.0836
dividendYieldRegular: 0.0000 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 1297674.0000
cash: 137592.0000
otherAssets: 110359.0000
totalLiabilitiesEquity: 1297674.0000
otherLiabilities: 109977.0000
totalShareholdersEquity: 60522.0000
employees: 87597
property: 4930.0000
intangibleAssets: 7029.0000
longTermInvestments: 466271.0000
accountsReceivable: 430269.0000
loansToCustomers: 429841.0000
allowances: 0.0000
tradingAssets: 110875.0000
liabilitiesTotal: 1235515.0000
minorityInterests: 1638.0000
tradingLiabilities: 37065.0000
customerAccounts: 572208.0000
debtSecurities: 0.0000
netIncome: -5390.0000
operatingResult: -2634.0000
ebitda: -2634.0000
incomeInterest: 13749.0000
incomeTaxes: 2630.0000
personnelCosts: 11142.0000
costGoodsSold: 11142.0000
grossProfit: 11300.0000
minorityInterestsProfit: -125.0000
feeCommissionIncome: 9520.0000
expensesClaims: 0.0000
revenuePerEmployee: 256195.9884
cashFlow: -40449.0000
cashFlowInvesting: -10280.0000
cashFlowFinancing: -2802.0000
cashFlowTotal: -51953.0000
equityRatio: 4.6639
debtEquityRatio: 2044.1360
netMargin: -24.0175
grossMargin: 50.3520
cashFlowMargin: -180.2379
ebitMargin: -11.7369
ebitdaMargin: -11.7369
preTaxROE: -4.3521
preTaxROA: -0.2030
roe: -8.9059
roa: -0.4154
netIncomeGrowth: -2118.7266
revenuesGrowth: -9.4752
taxExpenseRate: -99.8481
equityTurnover: 0.3708
epsBasic: -2.7100
epsDiluted: -2.7100
epsBasicGrowth: 27000.0000
shareCapital: 5291.0000
incomeBeforeTaxes: -2634.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
capitalReserves: 40505.0000
retainedEarnings: 9644.0000
netIncomeBalanceSheet: 0.0000
otherComprehensiveIncome: 421.0000
otherNonCurrentLiabilities: 136473.0000
otherCurrentLiabilities: 372601.0000
provisionsForTaxes: 651.0000
otherOperatingExpenses: 12253.0000
otherOperatingResult: -827.0000
amortization: 0.0000
interest: 25149.0000
interestExpenses: 11400.0000
operatingIncomeBeforeTaxes: -2634.0000
incomeAfterTaxes: -5265.0000
incomeContinuingOperations: -5390.0000
dividendsPaid: 0.0000
cashAtYearEnd: 128869.0000
interestBearingDeposits: 9636.0000
treasuryBillsBSA: 13801.0000
securitiesForSale: 0.0000
payablesDirectInsurances: 0.0000
ownStocks: -4.0000
insuranceIncomeNet: 0.0000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 0.3799
intensityOfCapitalInvestments: 35.9313
intensityOfCurrentAssets: 0.0000
intensityOfLiquidAssets: 10.6030
debtRatio: 95.3361
provisionsRatio: 0.0000
dynamicDebtEquityRatioI: -3058.5478
bookValue: 1143.8669
personnelExpensesRate: 49.6480
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 50.7976
totalCapitalTurnover: 0.0173
personnelExpensesPerEmployee: 127196.1369
netIncomePerEmployee: -61531.7876
totalAssetsPerEmployee: 14814137.4705
netIncomeInPercentOfPersonnelExpenses: -48.3755
preTaxMargin: -11.7369
employeesGrowth: -4.5129
grossProfitGrowth: -12.9229
ebitGrowth: -298.0451
calcEBITDA: 8765.0000
liquidAssetsGrowth: -27.0962
cashFlowGrowthRate: -25.1859
marketCapTotal: 14601200000.0000
freeFloatMarketCapTotal: 10886654720.0000
marketCapTotalPerEmployee: 166686.0737
roi: -41.5359
freeFloatTotal: 74.5600
netDebtI: -137592.0000
netDebtII: 1099560.0000
priceCashFlowRatio: -0.3610
dividendYield: 0.0000
bookValuePerShare: 28.6834
marketCap: 14601200000.0000
earningsYield: -39.1618
cashFlowPerShare: -19.1701
netAssetsPerShare: 29.4597
priceBookValueRatio: 0.2413
dividendsPerShare: 0.0000
netEarningsPerShare: -2.5545
revenuesPerShare: 10.6360
liquidAssetsPerShare: 65.2095
bookValuePerShareGrowth: -10.2290
priceSalesRatio: 0.6506
marketCapToEBITDAratio: -5.5434
marketCapPerEmployee: 166686.0737
earningsYieldII: -36.9148
earningsYieldIII: -36.9148
freeFloatMarketCap: 10886654720.0000
priceEPSDiluted: -2.5535
dilutedEPSGrowth: 27000.0000
payoutRatio: 0.0000
epsBasic5YrAverage: -1.9040
dividendsPS5YrAverage: 0.0820
freeCashFlowPerShare: -24.0422
revenuesPerShareGrowth: -9.8099
cashFlowPerShareGrowth: -25.4624
sharesOutstanding: 2110000000.0000
sharesOutstandingDiluted: 2110000000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 74.5600
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1325259.0000
cash: 166208.0000
otherAssets: 110399.0000
totalLiabilitiesEquity: 1325259.0000
otherLiabilities: 115529.0000
totalShareholdersEquity: 60609.0000
employees: 84659
property: 5549.0000
intangibleAssets: 6725.0000
longTermInvestments: 476748.0000
accountsReceivable: 426995.0000
loansToCustomers: 426995.0000
allowances: 0.0000
tradingAssets: 107929.0000
liabilitiesTotal: 1263063.0000
minorityInterests: 1587.0000
tradingLiabilities: 44316.0000
customerAccounts: 568031.0000
debtSecurities: 0.0000
netIncome: 495.0000
operatingResult: 1021.0000
ebitda: 1021.0000
incomeInterest: 11526.0000
incomeTaxes: 397.0000
personnelCosts: 10471.0000
costGoodsSold: 10471.0000
grossProfit: 11766.0000
minorityInterestsProfit: -129.0000
feeCommissionIncome: 9424.0000
expensesClaims: 0.0000
revenuePerEmployee: 262665.5170
cashFlow: 30736.0000
cashFlowInvesting: -1892.0000
cashFlowFinancing: -311.0000
cashFlowTotal: 27459.0000
equityRatio: 4.5734
debtEquityRatio: 2086.5713
netMargin: 2.2260
grossMargin: 52.9118
cashFlowMargin: 138.2201
ebitMargin: 4.5914
ebitdaMargin: 4.5914
preTaxROE: 1.6846
preTaxROA: 0.0770
roe: 0.8167
roa: 0.0374
revenuesGrowth: -0.9135
taxExpenseRate: 38.8834
equityTurnover: 0.3669
epsBasic: 0.0700
epsDiluted: 0.0700
shareCapital: 5291.0000
incomeBeforeTaxes: 1021.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
capitalReserves: 40606.0000
retainedEarnings: 10014.0000
netIncomeBalanceSheet: 0.0000
otherComprehensiveIncome: -1118.0000
otherNonCurrentLiabilities: 149163.0000
otherCurrentLiabilities: 378436.0000
provisionsForTaxes: 574.0000
otherOperatingExpenses: 10259.0000
otherOperatingResult: 1286.0000
amortization: 0.0000
interest: 17806.0000
interestExpenses: 6280.0000
operatingIncomeBeforeTaxes: 1021.0000
incomeAfterTaxes: 624.0000
incomeContinuingOperations: 495.0000
dividendsPaid: 0.0000
cashAtYearEnd: 156328.0000
interestBearingDeposits: 9130.0000
treasuryBillsBSA: 8533.0000
securitiesForSale: 0.0000
payablesDirectInsurances: 0.0000
ownStocks: -7.0000
insuranceIncomeNet: 0.0000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 0.4187
intensityOfCapitalInvestments: 35.9739
intensityOfCurrentAssets: 0.0000
intensityOfLiquidAssets: 12.5415
debtRatio: 95.4266
provisionsRatio: 0.0000
dynamicDebtEquityRatioI: 4114.5562
bookValue: 1145.5112
personnelExpensesRate: 47.0882
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 28.2412
totalCapitalTurnover: 0.0168
personnelExpensesPerEmployee: 123684.4281
netIncomePerEmployee: 5846.9861
totalAssetsPerEmployee: 15654082.8500
netIncomeInPercentOfPersonnelExpenses: 4.7273
preTaxMargin: 4.5914
employeesGrowth: -3.3540
grossProfitGrowth: 4.1239
calcEBITDA: 7301.0000
liquidAssetsGrowth: 20.7977
marketCapTotal: 18868389991.0500
freeFloatMarketCapTotal: 12562574056.0411
marketCapTotalPerEmployee: 222875.1815
roi: 3.7351
freeFloatTotal: 66.5800
netDebtI: -166208.0000
netDebtII: 1098442.0000
priceEarningsRatioCompany: 127.8571
priceCashFlowRatio: 0.6139
dividendYield: 0.0000
bookValuePerShare: 28.7492
marketCap: 18868389991.0500
earningsYield: 0.7821
cashFlowPerShare: 14.5793
netAssetsPerShare: 29.5019
priceBookValueRatio: 0.3113
dividendsPerShare: 0.0000
priceEarningsRatio: 38.1180
netEarningsPerShare: 0.2348
revenuesPerShare: 10.5479
liquidAssetsPerShare: 78.8388
bookValuePerShareGrowth: 0.2293
priceSalesRatio: 0.8485
marketCapToEBITDAratio: 18.4803
marketCapPerEmployee: 222875.1815
earningsYieldII: 2.6234
earningsYieldIII: 2.6234
freeFloatMarketCap: 12562574056.0411
priceEPSDiluted: 127.8571
payoutRatio: 0.0000
epsBasic5YrAverage: -0.8780
dividendsPS5YrAverage: 0.0820
freeCashFlowPerShare: 13.6818
revenuesPerShareGrowth: -0.8289
sharesOutstanding: 2108199999.0000
sharesOutstandingDiluted: 2170100000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 66.5800
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 23062557882.0000
priceEarningsRatioCompany: 159.5143
priceCashFlowRatio: 0.7659
dividendYield: 0.0000
bookValuePerShare: 28.7492
marketCap: 23062557882.0000
earningsYield: 0.6269
cashFlowPerShare: 14.5793
priceBookValueRatio: 0.3884
priceEarningsRatio: 47.5559
netEarningsPerShare: 0.2348
revenuesPerShare: 10.5479
liquidAssetsPerShare: 78.8388
priceSalesRatio: 1.0586
marketCapToEBITDAratio: 23.0560
marketCapPerEmployee: 278058.5784
earningsYieldII: 2.1028
earningsYieldIII: 2.1028
freeFloatMarketCap: 15018337692.7584
sharesOutstanding: 2065427000.0000
freeFloatMarketCapTotal: 15018337692.7584
marketCapTotalPerEmployee: 272417.0836
dividendYieldRegular: 0.0000
currency: EUR