Firmenbeschreibung
Die Deutsche Börse AG ist eine der führenden europäischen Börsenorganisationen. Das Produkt- und Dienstleistungsportfolio der Gesellschaft umfasst die gesamte Prozesskette vom Aktien- und Terminhandel über Clearing, Settlement und Custody bis zur Bereitstellung von Marktdaten sowie der Entwicklung und dem Betrieb der elektronischen Handelssysteme. Des Weiteren ist die Deutsche Börse AG Trägerin der Frankfurter Wertpapierbörse. Mit der vollelektronischen Handelsplattform Xetra und der Börse Frankfurt betreibt die Gesellschaft einen der umsatzstärksten Kassamärkte weltweit. Eurex zählt zu den weltweit führenden Börsen im Handel von Terminkontrakten wie Futures und Optionen. Clearstream, ein Tochterunternehmen der Deutschen Börse, bietet integrierte Banking-, Custody und Settlement-Dienstleistungen für den Handel von festverzinslichen Wertpapieren und Aktien. Die Informationsströme ihrer Märkte kanalisiert die Deutsche Börse über Market Data & Analytics. Kunden erhalten Produkte wie Kurse, Indizes und unternehmensbezogene Daten, die gezielt auf ihre Bedürfnisse zugeschnitten sind. In ihrem eigenen Rechenzentrum betreibt das Unternehmen verschiedene Handelsplattformen weltweit und liefert die Technologie für internationale Finanzdienstleister.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (59.9%), BlackRock, Inc. (6.59%), eigene Aktien (4.64%), FIL Investments International (3.11%), Credit Suisse AG (3.01%), Artisan Partners Asset Management (2.998%), Jupiter Fund Management plc (2.99%), Dodge+Cox (2.96%), Invesco Limited (2.94%), Franklin Mutual Advisers, LLC (2.9%), The Capital Group Companies, Inc. (2.84%), DWS Investment GmbH (2.78%), The Royal Bank of Scotland plc (2.34%) |
| sharesOutstanding: | 190000000.0000 |
| ceo: | Dr. Theodor Weimer |
| board: | Gregor Pottmeyer, Dr. Christoph Böhm, Dr. Stephan Leithner, Dr. Thomas Book, Heike Eckert |
| supervisoryBoard: | Martin Jetter, Achim Karle, Amy Yip, Barbara Lambert, Charles Stonehill, Clara-Christina Streit, Cornelis Johannes Nicolaas Kruijssen, Dr. Andreas Gottschling, Dr. Carsten Schäfer, Dr. Markus Beck, Dr. Nadine Absenger, Gerd Tausendfreund, Jutta Stuhlfauth, Karl-Heinz Flöther, Michael Martin Rüdiger, Susann Just-Marx |
| countryID: | 2 |
| freeFloat: | 59.9000 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Besondere Finanzdienstleister |
| industryName: | Finanzdienstleister |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Jan Strecker |
| phone: | +49-69-211-1-1670 |
| fax: | +49-69-211-1-4608 |
| email: | ir@deutsche-boerse.com |
| irWebSite: | is.gd/py76am |
Adresse
| street: | Deutsche Börse AG |
| city: | D-60485 Frankfurt am Main |
| phone: | +49-69-211-0 |
| fax: | +49-69-211-1-2005 |
| webSite: | www.deutsche-boerse.com |
| email: | info@deutsche-boerse.com |
Finanzen (kurz)
| year: | 2017 | cash: | 1297.6000 |
| balanceSheetTotal: | 135141.4000 | liabilities: | 130182.0000 |
| totalShareholdersEquity: | 4841.3000 | sales: | 2638.5000 |
| bankLoans: | 1528.5000 | investment: | 6.6000 |
| incomeBeforeTaxes: | 1288.9000 | netIncome: | 874.3000 |
| cashFlow: | 737.1000 | employees: | 5640 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2018 | cash: | 1322.3000 |
| balanceSheetTotal: | 161899.1000 | liabilities: | 156935.7000 |
| totalShareholdersEquity: | 4829.9000 | sales: | 2893.9000 |
| bankLoans: | 1443.7000 | investment: | 0.0000 |
| incomeBeforeTaxes: | 1156.8000 | netIncome: | 824.3000 |
| cashFlow: | 1257.3000 | employees: | 5964 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 888.1000 |
| balanceSheetTotal: | 137165.3000 | liabilities: | 131054.7000 |
| totalShareholdersEquity: | 5804.0000 | sales: | 3054.2000 |
| bankLoans: | 1678.3000 | investment: | 10.7000 |
| incomeBeforeTaxes: | 1398.4000 | netIncome: | 1003.9000 |
| cashFlow: | 302.6000 | employees: | 6775 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2017 |
| cash: | 1297.6000 |
| balanceSheetTotal: | 135141.4000 |
| liabilities: | 130182.0000 |
| totalShareholdersEquity: | 4841.3000 |
| sales: | 2638.5000 |
| bankLoans: | 1528.5000 |
| investment: | 6.6000 |
| incomeBeforeTaxes: | 1288.9000 |
| netIncome: | 874.3000 |
| cashFlow: | 737.1000 |
| employees: | 5640 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2018 |
| cash: | 1322.3000 |
| balanceSheetTotal: | 161899.1000 |
| liabilities: | 156935.7000 |
| totalShareholdersEquity: | 4829.9000 |
| sales: | 2893.9000 |
| bankLoans: | 1443.7000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 1156.8000 |
| netIncome: | 824.3000 |
| cashFlow: | 1257.3000 |
| employees: | 5964 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 888.1000 |
| balanceSheetTotal: | 137165.3000 |
| liabilities: | 131054.7000 |
| totalShareholdersEquity: | 5804.0000 |
| sales: | 3054.2000 |
| bankLoans: | 1678.3000 |
| investment: | 10.7000 |
| incomeBeforeTaxes: | 1398.4000 |
| netIncome: | 1003.9000 |
| cashFlow: | 302.6000 |
| employees: | 6775 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 161899.1000 |
| cash: | 1322.3000 | currentAssets: | 146257.1000 |
| fixedAssets: | 15642.0000 | otherAssets: | 0.0000 |
| liabilities: | 144107.0000 | nonCurrentLiabilities: | 12828.7000 |
| totalLiabilitiesEquity: | 161899.1000 | provisions: | 672.0000 |
| totalShareholdersEquity: | 4829.9000 | employees: | 5964 |
| property: | 130.9000 | intangibleAssets: | 1326.0000 |
| longTermInvestments: | 11168.6000 | accountsReceivable: | 397.5000 |
| accountsPayable: | 195.0000 | liabilitiesBanks: | 152640.8000 |
| liabilitiesTotal: | 156935.7000 | longTermDebt: | 9985.6000 |
| shortTermDebt: | 142655.2000 | minorityInterests: | 133.5000 |
| sales: | 2893.9000 | depreciation: | 210.5000 |
| netIncome: | 824.3000 | operatingResult: | 1233.2000 |
| ebitda: | 1443.7000 | incomeTaxes: | 304.3000 |
| personnelCosts: | 824.0000 | costGoodsSold: | 824.0000 |
| grossProfit: | 2069.9000 | minorityInterestsProfit: | -28.2000 |
| revenuePerEmployee: | 485228.0349 | cashFlow: | 1298.2000 |
| cashFlowInvesting: | 792.0000 | cashFlowFinancing: | -832.9000 |
| cashFlowTotal: | 1257.3000 | accountingStandard: | IFRS |
| equityRatio: | 2.9833 | debtEquityRatio: | 3252.0176 |
| liquidityI: | 0.9176 | liquidityII: | 1.1934 |
| netMargin: | 28.4841 | grossMargin: | 71.5263 |
| cashFlowMargin: | 44.8599 | ebitMargin: | 42.6138 |
| ebitdaMargin: | 49.8877 | preTaxROE: | 23.9508 |
| preTaxROA: | 0.7145 | roe: | 17.0666 |
| roa: | 0.5091 | netIncomeGrowth: | -5.7189 |
| revenuesGrowth: | 9.6797 | taxExpenseRate: | 26.3053 |
| equityTurnover: | 0.5992 | epsBasic: | 4.4600 |
| epsDiluted: | 4.4600 | epsBasicGrowth: | -4.7009 |
| shareCapital: | 190.0000 | incomeBeforeTaxes: | 1156.8000 |
| participationResult: | 4.2000 | fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 | tradeAccountsReceivables: | 397.5000 |
| currentDeferredIncomeTaxesA: | 55.9000 | otherReceivablesAssets: | 0.0000 |
| otherNonCurrentAssets: | 4.1000 | deferredTaxAssets: | 104.3000 |
| capitalReserves: | 1340.4000 | retainedEarnings: | 0.0000 |
| longTermProvisions: | 378.8000 | longTermDeferredTaxLiabilities: | 194.5000 |
| longTermProvisionsOther: | 184.3000 | otherNonCurrentLiabilities: | 17.0000 |
| shortTermProvisions: | 293.2000 | shortTermProvisionsOther: | 293.2000 |
| relatedPartiesPayables: | 0.0000 | otherCurrentLiabilities: | 628.8000 |
| debtTotal: | 152640.8000 | provisionsForTaxes: | 194.5000 |
| provisionsOther: | 477.5000 | otherOperatingExpenses: | 868.9000 |
| amortization: | 210.5000 | interest: | 0.0000 |
| interestExpenses: | 0.0000 | participationsResult: | 4.2000 |
| netFinancialIncome: | -76.4000 | operatingIncomeBeforeTaxes: | 1156.8000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 852.5000 |
| incomeContinuingOperations: | 824.3000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 495.0000 | cashAtYearEnd: | 1839.0000 |
| ownStocks: | -477.7000 | intensityOfInvestments: | 9.6616 |
| intensityOfCapitalExpenditure: | 0.0001 | intensityOfPPEInvestments: | 0.0809 |
| intensityOfCapitalInvestments: | 6.8985 | intensityOfCurrentAssets: | 90.3384 |
| intensityOfLiquidAssets: | 0.8167 | debtRatio: | 97.0167 |
| provisionsRatio: | 0.4151 | fixedToCurrentAssetsRatio: | 10.6949 |
| dynamicDebtEquityRatioI: | 12098.9986 | liquidityIIICurrentRatio: | 101.4920 |
| equityToFixedAssetsRatioI: | 30.8778 | bookValue: | 2542.0526 |
| personnelExpensesRate: | 28.4737 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.0179 | fixedAssetsTurnover: | 0.1850 |
| personnelExpensesPerEmployee: | 138162.3072 | netIncomePerEmployee: | 138212.6090 |
| totalAssetsPerEmployee: | 27146059.6915 | netIncomeInPercentOfPersonnelExpenses: | 100.0364 |
| preTaxMargin: | 39.9737 | employeesGrowth: | 5.7447 |
| grossProfitGrowth: | 4.1197 | ebitGrowth: | -9.8933 |
| calcEBITDA: | 1367.3000 | liquidAssetsGrowth: | 1.9035 |
| cashFlowGrowthRate: | 22.9123 | marketCapTotal: | 19940500000.0000 |
| freeFloatMarketCapTotal: | 12050044150.0000 | marketCapTotalPerEmployee: | 3343477.5319 |
| roi: | 50.9144 | freeFloatTotal: | 60.4300 |
| netDebtI: | 151318.5000 | netDebtII: | 155746.9000 |
| priceEarningsRatioCompany: | 23.5314 | priceCashFlowRatio: | 15.3601 |
| dividendYield: | 2.5727 | bookValuePerShare: | 25.4205 |
| marketCap: | 19940500000.0000 | earningsYield: | 4.2496 |
| pegRatio: | -5.0058 | cashFlowPerShare: | 6.8326 |
| netAssetsPerShare: | 26.1232 | priceBookValueRatio: | 4.1286 |
| dividendsPerShare: | 2.7000 | priceEarningsRatio: | 24.1908 |
| netEarningsPerShare: | 4.3384 | revenuesPerShare: | 15.2311 |
| liquidAssetsPerShare: | 6.9595 | netEPSGrowthII: | -4.2302 |
| dividendGrowth: | 10.2041 | bookValuePerShareGrowth: | 1.3398 |
| priceSalesRatio: | 6.8905 | marketCapToEBITDAratio: | 13.8121 |
| marketCapPerEmployee: | 3343477.5319 | pegRatioII: | -5.7186 |
| pegRatioIII: | -5.7186 | earningsYieldII: | 4.1338 |
| earningsYieldIII: | 4.1338 | freeFloatMarketCap: | 12050044150.0000 |
| priceEPSDiluted: | 23.5314 | dilutedEPSGrowth: | -4.7009 |
| payoutRatio: | 60.5381 | epsBasic5YrAverage: | 4.7380 |
| dividendsPS5YrAverage: | 2.3700 | freeCashFlowPerShare: | 11.0011 |
| revenuesPerShareGrowth: | 11.4115 | cashFlowPerShareGrowth: | 24.8530 |
| sharesOutstanding: | 190000000.0000 | dividendYieldRegular: | 2.5727 |
| dividendPSRegular: | 2.7000 | dividendPSExtra: | 0.0000 |
| dividendCover: | 1.6519 | dividend3YearAnnualizedGrowth: | 6.2659 |
| dividend5YearAnnualizedGrowth: | 5.1547 | freeFloat: | 60.4300 |
| currency: | EUR |
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 137165.3000 |
| cash: | 888.1000 | currentAssets: | 125458.4000 |
| fixedAssets: | 11706.9000 | otherAssets: | 0.0000 |
| liabilities: | 122444.3000 | nonCurrentLiabilities: | 8610.4000 |
| totalLiabilitiesEquity: | 137165.3000 | provisions: | 702.2000 |
| totalShareholdersEquity: | 5804.0000 | employees: | 6775 |
| property: | 498.0000 | intangibleAssets: | 1537.9000 |
| longTermInvestments: | 6027.6000 | accountsReceivable: | 447.3000 |
| accountsPayable: | 206.7000 | liabilitiesBanks: | 126740.7000 |
| liabilitiesTotal: | 131054.7000 | longTermDebt: | 5318.5000 |
| shortTermDebt: | 121422.2000 | minorityInterests: | 375.3000 |
| sales: | 3054.2000 | depreciation: | 226.2000 |
| netIncome: | 1003.9000 | operatingResult: | 1452.1000 |
| ebitda: | 1678.3000 | incomeInterest: | -53.7000 |
| incomeTaxes: | 363.0000 | personnelCosts: | 747.8000 |
| costGoodsSold: | 747.8000 | grossProfit: | 2306.4000 |
| minorityInterestsProfit: | -31.5000 | revenuePerEmployee: | 450804.4280 |
| cashFlow: | 926.1000 | cashFlowInvesting: | -722.9000 |
| cashFlowFinancing: | 99.4000 | cashFlowTotal: | 302.6000 |
| accountingStandard: | IFRS | equityRatio: | 4.2314 |
| debtEquityRatio: | 2263.2891 | liquidityI: | 0.7253 |
| liquidityII: | 1.0906 | netMargin: | 32.8695 |
| grossMargin: | 75.5157 | cashFlowMargin: | 30.3222 |
| ebitMargin: | 47.5444 | ebitdaMargin: | 54.9506 |
| preTaxROE: | 24.0937 | preTaxROA: | 1.0195 |
| roe: | 17.2967 | roa: | 0.7319 |
| netIncomeGrowth: | 21.7882 | revenuesGrowth: | 5.5392 |
| taxExpenseRate: | 25.9582 | equityTurnover: | 0.5262 |
| epsBasic: | 5.4700 | epsDiluted: | 5.4700 |
| epsBasicGrowth: | 22.6457 | shareCapital: | 190.0000 |
| incomeBeforeTaxes: | 1398.4000 | participationResult: | 6.7000 |
| fiscalYearBegin: | 01.01.2019 00:00 | fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 447.3000 | currentDeferredIncomeTaxesA: | 108.5000 |
| otherReceivablesAssets: | 0.0000 | otherNonCurrentAssets: | 4.0000 |
| deferredTaxAssets: | 124.4000 | capitalReserves: | 1344.7000 |
| retainedEarnings: | 0.0000 | longTermProvisions: | 451.5000 |
| longTermDeferredTaxLiabilities: | 226.3000 | longTermProvisionsOther: | 225.2000 |
| otherNonCurrentLiabilities: | 19.7000 | shortTermProvisions: | 250.7000 |
| shortTermProvisionsOther: | 250.7000 | relatedPartiesPayables: | 0.0000 |
| otherCurrentLiabilities: | 332.9000 | debtTotal: | 126740.7000 |
| provisionsForTaxes: | 226.3000 | provisionsOther: | 475.9000 |
| otherOperatingExpenses: | 896.0000 | amortization: | 226.2000 |
| interest: | 10.7000 | interestExpenses: | 64.4000 |
| participationsResult: | 6.7000 | netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 1398.4000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 1035.4000 | incomeContinuingOperations: | 1003.9000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 531.9000 |
| cashAtYearEnd: | 2145.5000 | ownStocks: | -471.8000 |
| intensityOfInvestments: | 8.5349 | intensityOfCapitalExpenditure: | 0.0027 |
| intensityOfPPEInvestments: | 0.3631 | intensityOfCapitalInvestments: | 4.3944 |
| intensityOfCurrentAssets: | 91.4651 | intensityOfLiquidAssets: | 0.6475 |
| debtRatio: | 95.7686 | provisionsRatio: | 0.5119 |
| fixedToCurrentAssetsRatio: | 9.3313 | dynamicDebtEquityRatioI: | 14184.3537 |
| liquidityIIICurrentRatio: | 102.4616 | equityToFixedAssetsRatioI: | 49.5776 |
| bookValue: | 3054.7368 | personnelExpensesRate: | 24.4843 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 2.1086 | totalCapitalTurnover: | 0.0223 |
| fixedAssetsTurnover: | 0.2609 | personnelExpensesPerEmployee: | 110376.3838 |
| netIncomePerEmployee: | 148177.1218 | totalAssetsPerEmployee: | 20245800.7380 |
| netIncomeInPercentOfPersonnelExpenses: | 134.2471 | preTaxMargin: | 45.7861 |
| employeesGrowth: | 13.5983 | grossProfitGrowth: | 11.4257 |
| ebitGrowth: | 17.7506 | calcEBITDA: | 1689.0000 |
| liquidAssetsGrowth: | -32.8367 | cashFlowGrowthRate: | -28.6628 |
| marketCapTotal: | 26628500000.0000 | freeFloatMarketCapTotal: | 15306061800.0000 |
| marketCapTotalPerEmployee: | 3930405.9041 | roi: | 73.1891 |
| freeFloatTotal: | 57.4800 | netDebtI: | 125852.6000 |
| netDebtII: | 130473.2000 | priceEarningsRatioCompany: | 25.6216 |
| priceCashFlowRatio: | 28.7534 | dividendYield: | 2.0692 |
| bookValuePerShare: | 30.5474 | marketCap: | 26628500000.0000 |
| earningsYield: | 3.9030 | pegRatio: | 1.1314 |
| cashFlowPerShare: | 4.8742 | netAssetsPerShare: | 32.5226 |
| priceBookValueRatio: | 4.5880 | dividendsPerShare: | 2.9000 |
| priceEarningsRatio: | 26.5251 | netEarningsPerShare: | 5.2837 |
| revenuesPerShare: | 16.0747 | liquidAssetsPerShare: | 4.6742 |
| netEPSGrowthII: | 21.7882 | dividendGrowth: | 7.4074 |
| bookValuePerShareGrowth: | 20.1681 | priceSalesRatio: | 8.7186 |
| marketCapToEBITDAratio: | 15.8664 | marketCapPerEmployee: | 3930405.9041 |
| pegRatioII: | 1.2174 | pegRatioIII: | 1.2174 |
| earningsYieldII: | 3.7700 | earningsYieldIII: | 3.7700 |
| freeFloatMarketCap: | 15306061800.0000 | priceEPSDiluted: | 25.6216 |
| dilutedEPSGrowth: | 22.6457 | payoutRatio: | 53.0165 |
| epsBasic5YrAverage: | 5.0040 | dividendsPS5YrAverage: | 2.5300 |
| freeCashFlowPerShare: | 1.0695 | revenuesPerShareGrowth: | 5.5392 |
| cashFlowPerShareGrowth: | -28.6628 | sharesOutstanding: | 190000000.0000 |
| dividendYieldRegular: | 2.0692 | dividendPSRegular: | 2.9000 |
| dividendPSExtra: | 0.0000 | dividendCover: | 1.8862 |
| dividend3YearAnnualizedGrowth: | 7.2614 | dividend5YearAnnualizedGrowth: | 6.6684 |
| freeFloat: | 57.4800 | currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| marketCapTotal: | 25631000000.0000 | priceEarningsRatioCompany: | 24.6618 |
| priceCashFlowRatio: | 27.6763 | dividendYield: | 2.1497 |
| bookValuePerShare: | 30.5474 | marketCap: | 25631000000.0000 |
| earningsYield: | 4.0549 | pegRatio: | 1.0890 |
| cashFlowPerShare: | 4.8742 | netAssetsPerShare: | 30.5474 |
| priceBookValueRatio: | 4.4161 | priceEarningsRatio: | 25.5314 |
| netEarningsPerShare: | 5.2837 | revenuesPerShare: | 16.0747 |
| liquidAssetsPerShare: | 4.6742 | priceSalesRatio: | 8.3921 |
| marketCapToEBITDAratio: | 15.2720 | marketCapPerEmployee: | 3783173.4317 |
| pegRatioII: | 1.1718 | pegRatioIII: | 1.1718 |
| earningsYieldII: | 3.9167 | earningsYieldIII: | 3.9167 |
| freeFloatMarketCap: | 14732698800.0000 | sharesOutstanding: | 190000000.0000 |
| freeFloatMarketCapTotal: | 14732698800.0000 | marketCapTotalPerEmployee: | 3783173.4317 |
| dividendYieldRegular: | 2.1497 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 161899.1000 |
| cash: | 1322.3000 |
| currentAssets: | 146257.1000 |
| fixedAssets: | 15642.0000 |
| otherAssets: | 0.0000 |
| liabilities: | 144107.0000 |
| nonCurrentLiabilities: | 12828.7000 |
| totalLiabilitiesEquity: | 161899.1000 |
| provisions: | 672.0000 |
| totalShareholdersEquity: | 4829.9000 |
| employees: | 5964 |
| property: | 130.9000 |
| intangibleAssets: | 1326.0000 |
| longTermInvestments: | 11168.6000 |
| accountsReceivable: | 397.5000 |
| accountsPayable: | 195.0000 |
| liabilitiesBanks: | 152640.8000 |
| liabilitiesTotal: | 156935.7000 |
| longTermDebt: | 9985.6000 |
| shortTermDebt: | 142655.2000 |
| minorityInterests: | 133.5000 |
| sales: | 2893.9000 |
| depreciation: | 210.5000 |
| netIncome: | 824.3000 |
| operatingResult: | 1233.2000 |
| ebitda: | 1443.7000 |
| incomeTaxes: | 304.3000 |
| personnelCosts: | 824.0000 |
| costGoodsSold: | 824.0000 |
| grossProfit: | 2069.9000 |
| minorityInterestsProfit: | -28.2000 |
| revenuePerEmployee: | 485228.0349 |
| cashFlow: | 1298.2000 |
| cashFlowInvesting: | 792.0000 |
| cashFlowFinancing: | -832.9000 |
| cashFlowTotal: | 1257.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 2.9833 |
| debtEquityRatio: | 3252.0176 |
| liquidityI: | 0.9176 |
| liquidityII: | 1.1934 |
| netMargin: | 28.4841 |
| grossMargin: | 71.5263 |
| cashFlowMargin: | 44.8599 |
| ebitMargin: | 42.6138 |
| ebitdaMargin: | 49.8877 |
| preTaxROE: | 23.9508 |
| preTaxROA: | 0.7145 |
| roe: | 17.0666 |
| roa: | 0.5091 |
| netIncomeGrowth: | -5.7189 |
| revenuesGrowth: | 9.6797 |
| taxExpenseRate: | 26.3053 |
| equityTurnover: | 0.5992 |
| epsBasic: | 4.4600 |
| epsDiluted: | 4.4600 |
| epsBasicGrowth: | -4.7009 |
| shareCapital: | 190.0000 |
| incomeBeforeTaxes: | 1156.8000 |
| participationResult: | 4.2000 |
| fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 |
| tradeAccountsReceivables: | 397.5000 |
| currentDeferredIncomeTaxesA: | 55.9000 |
| otherReceivablesAssets: | 0.0000 |
| otherNonCurrentAssets: | 4.1000 |
| deferredTaxAssets: | 104.3000 |
| capitalReserves: | 1340.4000 |
| retainedEarnings: | 0.0000 |
| longTermProvisions: | 378.8000 |
| longTermDeferredTaxLiabilities: | 194.5000 |
| longTermProvisionsOther: | 184.3000 |
| otherNonCurrentLiabilities: | 17.0000 |
| shortTermProvisions: | 293.2000 |
| shortTermProvisionsOther: | 293.2000 |
| relatedPartiesPayables: | 0.0000 |
| otherCurrentLiabilities: | 628.8000 |
| debtTotal: | 152640.8000 |
| provisionsForTaxes: | 194.5000 |
| provisionsOther: | 477.5000 |
| otherOperatingExpenses: | 868.9000 |
| amortization: | 210.5000 |
| interest: | 0.0000 |
| interestExpenses: | 0.0000 |
| participationsResult: | 4.2000 |
| netFinancialIncome: | -76.4000 |
| operatingIncomeBeforeTaxes: | 1156.8000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 852.5000 |
| incomeContinuingOperations: | 824.3000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 495.0000 |
| cashAtYearEnd: | 1839.0000 |
| ownStocks: | -477.7000 |
| intensityOfInvestments: | 9.6616 |
| intensityOfCapitalExpenditure: | 0.0001 |
| intensityOfPPEInvestments: | 0.0809 |
| intensityOfCapitalInvestments: | 6.8985 |
| intensityOfCurrentAssets: | 90.3384 |
| intensityOfLiquidAssets: | 0.8167 |
| debtRatio: | 97.0167 |
| provisionsRatio: | 0.4151 |
| fixedToCurrentAssetsRatio: | 10.6949 |
| dynamicDebtEquityRatioI: | 12098.9986 |
| liquidityIIICurrentRatio: | 101.4920 |
| equityToFixedAssetsRatioI: | 30.8778 |
| bookValue: | 2542.0526 |
| personnelExpensesRate: | 28.4737 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.0179 |
| fixedAssetsTurnover: | 0.1850 |
| personnelExpensesPerEmployee: | 138162.3072 |
| netIncomePerEmployee: | 138212.6090 |
| totalAssetsPerEmployee: | 27146059.6915 |
| netIncomeInPercentOfPersonnelExpenses: | 100.0364 |
| preTaxMargin: | 39.9737 |
| employeesGrowth: | 5.7447 |
| grossProfitGrowth: | 4.1197 |
| ebitGrowth: | -9.8933 |
| calcEBITDA: | 1367.3000 |
| liquidAssetsGrowth: | 1.9035 |
| cashFlowGrowthRate: | 22.9123 |
| marketCapTotal: | 19940500000.0000 |
| freeFloatMarketCapTotal: | 12050044150.0000 |
| marketCapTotalPerEmployee: | 3343477.5319 |
| roi: | 50.9144 |
| freeFloatTotal: | 60.4300 |
| netDebtI: | 151318.5000 |
| netDebtII: | 155746.9000 |
| priceEarningsRatioCompany: | 23.5314 |
| priceCashFlowRatio: | 15.3601 |
| dividendYield: | 2.5727 |
| bookValuePerShare: | 25.4205 |
| marketCap: | 19940500000.0000 |
| earningsYield: | 4.2496 |
| pegRatio: | -5.0058 |
| cashFlowPerShare: | 6.8326 |
| netAssetsPerShare: | 26.1232 |
| priceBookValueRatio: | 4.1286 |
| dividendsPerShare: | 2.7000 |
| priceEarningsRatio: | 24.1908 |
| netEarningsPerShare: | 4.3384 |
| revenuesPerShare: | 15.2311 |
| liquidAssetsPerShare: | 6.9595 |
| netEPSGrowthII: | -4.2302 |
| dividendGrowth: | 10.2041 |
| bookValuePerShareGrowth: | 1.3398 |
| priceSalesRatio: | 6.8905 |
| marketCapToEBITDAratio: | 13.8121 |
| marketCapPerEmployee: | 3343477.5319 |
| pegRatioII: | -5.7186 |
| pegRatioIII: | -5.7186 |
| earningsYieldII: | 4.1338 |
| earningsYieldIII: | 4.1338 |
| freeFloatMarketCap: | 12050044150.0000 |
| priceEPSDiluted: | 23.5314 |
| dilutedEPSGrowth: | -4.7009 |
| payoutRatio: | 60.5381 |
| epsBasic5YrAverage: | 4.7380 |
| dividendsPS5YrAverage: | 2.3700 |
| freeCashFlowPerShare: | 11.0011 |
| revenuesPerShareGrowth: | 11.4115 |
| cashFlowPerShareGrowth: | 24.8530 |
| sharesOutstanding: | 190000000.0000 |
| dividendYieldRegular: | 2.5727 |
| dividendPSRegular: | 2.7000 |
| dividendPSExtra: | 0.0000 |
| dividendCover: | 1.6519 |
| dividend3YearAnnualizedGrowth: | 6.2659 |
| dividend5YearAnnualizedGrowth: | 5.1547 |
| freeFloat: | 60.4300 |
| currency: | EUR |
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 137165.3000 |
| cash: | 888.1000 |
| currentAssets: | 125458.4000 |
| fixedAssets: | 11706.9000 |
| otherAssets: | 0.0000 |
| liabilities: | 122444.3000 |
| nonCurrentLiabilities: | 8610.4000 |
| totalLiabilitiesEquity: | 137165.3000 |
| provisions: | 702.2000 |
| totalShareholdersEquity: | 5804.0000 |
| employees: | 6775 |
| property: | 498.0000 |
| intangibleAssets: | 1537.9000 |
| longTermInvestments: | 6027.6000 |
| accountsReceivable: | 447.3000 |
| accountsPayable: | 206.7000 |
| liabilitiesBanks: | 126740.7000 |
| liabilitiesTotal: | 131054.7000 |
| longTermDebt: | 5318.5000 |
| shortTermDebt: | 121422.2000 |
| minorityInterests: | 375.3000 |
| sales: | 3054.2000 |
| depreciation: | 226.2000 |
| netIncome: | 1003.9000 |
| operatingResult: | 1452.1000 |
| ebitda: | 1678.3000 |
| incomeInterest: | -53.7000 |
| incomeTaxes: | 363.0000 |
| personnelCosts: | 747.8000 |
| costGoodsSold: | 747.8000 |
| grossProfit: | 2306.4000 |
| minorityInterestsProfit: | -31.5000 |
| revenuePerEmployee: | 450804.4280 |
| cashFlow: | 926.1000 |
| cashFlowInvesting: | -722.9000 |
| cashFlowFinancing: | 99.4000 |
| cashFlowTotal: | 302.6000 |
| accountingStandard: | IFRS |
| equityRatio: | 4.2314 |
| debtEquityRatio: | 2263.2891 |
| liquidityI: | 0.7253 |
| liquidityII: | 1.0906 |
| netMargin: | 32.8695 |
| grossMargin: | 75.5157 |
| cashFlowMargin: | 30.3222 |
| ebitMargin: | 47.5444 |
| ebitdaMargin: | 54.9506 |
| preTaxROE: | 24.0937 |
| preTaxROA: | 1.0195 |
| roe: | 17.2967 |
| roa: | 0.7319 |
| netIncomeGrowth: | 21.7882 |
| revenuesGrowth: | 5.5392 |
| taxExpenseRate: | 25.9582 |
| equityTurnover: | 0.5262 |
| epsBasic: | 5.4700 |
| epsDiluted: | 5.4700 |
| epsBasicGrowth: | 22.6457 |
| shareCapital: | 190.0000 |
| incomeBeforeTaxes: | 1398.4000 |
| participationResult: | 6.7000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 447.3000 |
| currentDeferredIncomeTaxesA: | 108.5000 |
| otherReceivablesAssets: | 0.0000 |
| otherNonCurrentAssets: | 4.0000 |
| deferredTaxAssets: | 124.4000 |
| capitalReserves: | 1344.7000 |
| retainedEarnings: | 0.0000 |
| longTermProvisions: | 451.5000 |
| longTermDeferredTaxLiabilities: | 226.3000 |
| longTermProvisionsOther: | 225.2000 |
| otherNonCurrentLiabilities: | 19.7000 |
| shortTermProvisions: | 250.7000 |
| shortTermProvisionsOther: | 250.7000 |
| relatedPartiesPayables: | 0.0000 |
| otherCurrentLiabilities: | 332.9000 |
| debtTotal: | 126740.7000 |
| provisionsForTaxes: | 226.3000 |
| provisionsOther: | 475.9000 |
| otherOperatingExpenses: | 896.0000 |
| amortization: | 226.2000 |
| interest: | 10.7000 |
| interestExpenses: | 64.4000 |
| participationsResult: | 6.7000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 1398.4000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 1035.4000 |
| incomeContinuingOperations: | 1003.9000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 531.9000 |
| cashAtYearEnd: | 2145.5000 |
| ownStocks: | -471.8000 |
| intensityOfInvestments: | 8.5349 |
| intensityOfCapitalExpenditure: | 0.0027 |
| intensityOfPPEInvestments: | 0.3631 |
| intensityOfCapitalInvestments: | 4.3944 |
| intensityOfCurrentAssets: | 91.4651 |
| intensityOfLiquidAssets: | 0.6475 |
| debtRatio: | 95.7686 |
| provisionsRatio: | 0.5119 |
| fixedToCurrentAssetsRatio: | 9.3313 |
| dynamicDebtEquityRatioI: | 14184.3537 |
| liquidityIIICurrentRatio: | 102.4616 |
| equityToFixedAssetsRatioI: | 49.5776 |
| bookValue: | 3054.7368 |
| personnelExpensesRate: | 24.4843 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 2.1086 |
| totalCapitalTurnover: | 0.0223 |
| fixedAssetsTurnover: | 0.2609 |
| personnelExpensesPerEmployee: | 110376.3838 |
| netIncomePerEmployee: | 148177.1218 |
| totalAssetsPerEmployee: | 20245800.7380 |
| netIncomeInPercentOfPersonnelExpenses: | 134.2471 |
| preTaxMargin: | 45.7861 |
| employeesGrowth: | 13.5983 |
| grossProfitGrowth: | 11.4257 |
| ebitGrowth: | 17.7506 |
| calcEBITDA: | 1689.0000 |
| liquidAssetsGrowth: | -32.8367 |
| cashFlowGrowthRate: | -28.6628 |
| marketCapTotal: | 26628500000.0000 |
| freeFloatMarketCapTotal: | 15306061800.0000 |
| marketCapTotalPerEmployee: | 3930405.9041 |
| roi: | 73.1891 |
| freeFloatTotal: | 57.4800 |
| netDebtI: | 125852.6000 |
| netDebtII: | 130473.2000 |
| priceEarningsRatioCompany: | 25.6216 |
| priceCashFlowRatio: | 28.7534 |
| dividendYield: | 2.0692 |
| bookValuePerShare: | 30.5474 |
| marketCap: | 26628500000.0000 |
| earningsYield: | 3.9030 |
| pegRatio: | 1.1314 |
| cashFlowPerShare: | 4.8742 |
| netAssetsPerShare: | 32.5226 |
| priceBookValueRatio: | 4.5880 |
| dividendsPerShare: | 2.9000 |
| priceEarningsRatio: | 26.5251 |
| netEarningsPerShare: | 5.2837 |
| revenuesPerShare: | 16.0747 |
| liquidAssetsPerShare: | 4.6742 |
| netEPSGrowthII: | 21.7882 |
| dividendGrowth: | 7.4074 |
| bookValuePerShareGrowth: | 20.1681 |
| priceSalesRatio: | 8.7186 |
| marketCapToEBITDAratio: | 15.8664 |
| marketCapPerEmployee: | 3930405.9041 |
| pegRatioII: | 1.2174 |
| pegRatioIII: | 1.2174 |
| earningsYieldII: | 3.7700 |
| earningsYieldIII: | 3.7700 |
| freeFloatMarketCap: | 15306061800.0000 |
| priceEPSDiluted: | 25.6216 |
| dilutedEPSGrowth: | 22.6457 |
| payoutRatio: | 53.0165 |
| epsBasic5YrAverage: | 5.0040 |
| dividendsPS5YrAverage: | 2.5300 |
| freeCashFlowPerShare: | 1.0695 |
| revenuesPerShareGrowth: | 5.5392 |
| cashFlowPerShareGrowth: | -28.6628 |
| sharesOutstanding: | 190000000.0000 |
| dividendYieldRegular: | 2.0692 |
| dividendPSRegular: | 2.9000 |
| dividendPSExtra: | 0.0000 |
| dividendCover: | 1.8862 |
| dividend3YearAnnualizedGrowth: | 7.2614 |
| dividend5YearAnnualizedGrowth: | 6.6684 |
| freeFloat: | 57.4800 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| marketCapTotal: | 25631000000.0000 |
| priceEarningsRatioCompany: | 24.6618 |
| priceCashFlowRatio: | 27.6763 |
| dividendYield: | 2.1497 |
| bookValuePerShare: | 30.5474 |
| marketCap: | 25631000000.0000 |
| earningsYield: | 4.0549 |
| pegRatio: | 1.0890 |
| cashFlowPerShare: | 4.8742 |
| netAssetsPerShare: | 30.5474 |
| priceBookValueRatio: | 4.4161 |
| priceEarningsRatio: | 25.5314 |
| netEarningsPerShare: | 5.2837 |
| revenuesPerShare: | 16.0747 |
| liquidAssetsPerShare: | 4.6742 |
| priceSalesRatio: | 8.3921 |
| marketCapToEBITDAratio: | 15.2720 |
| marketCapPerEmployee: | 3783173.4317 |
| pegRatioII: | 1.1718 |
| pegRatioIII: | 1.1718 |
| earningsYieldII: | 3.9167 |
| earningsYieldIII: | 3.9167 |
| freeFloatMarketCap: | 14732698800.0000 |
| sharesOutstanding: | 190000000.0000 |
| freeFloatMarketCapTotal: | 14732698800.0000 |
| marketCapTotalPerEmployee: | 3783173.4317 |
| dividendYieldRegular: | 2.1497 |
| currency: | EUR |
