DT.TELEKOM AG NA

Bid 17,92 EUR
Ask 17,99 EUR

Firmenbeschreibung

Die Deutsche Telekom AG ist ein weltweit führendes Dienstleistungs-Unternehmen der Telekommunikations- und Informationstechnologie-Branche. Der Konzern bietet seinen Kunden die gesamte Palette der Telekommunikations- und IT-Branche aus einer Hand, was Festnetztelefonie, Breitbandinternet, Mobilfunk, TV oder komplexen ICT-Lösungen für Geschäftskunden umfasst. Die Gesellschaft ist international ausgerichtet und in rund 50 Ländern vertreten. Der wachsenden Konvergenz der Technologien trägt die Gesellschaft mit einem zunehmend integrierten Produktportfolio Rechnung, das den Zugriff auf persönliche Daten wie Musik, Videos oder auch Adressen über alle Endgeräte hinweg ermöglicht. Kunden werden sowohl Netzzugänge wie auch Kommunikations- und Mehrwertdienste über Festnetz und Mobilfunk zur Verfügung gestellt. Das Stammgeschäft machen dabei klassische Anschlüsse aus. Die Gesellschaft ist auch in der Erschließung des Smart Grid Marktes, mit IT-Services sowie mit Internet- und Netzwerkdiensten tätig. Des Weiteren betreibt T-Systems, die Großkundensparte des Unternehmens, das Geschäft mit netzzentrierten ICT-Lösungen.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (63.19%), Kreditanstalt für Wiederaufbau (17.4%), Bund (14.5%), BlackRock, Inc. (4.91%)
sharesOutstanding: 4761459000.0000
ceo: Timotheus Höttges
board: Christian P. Illek, Adel Al-Saleh, Birgit Bohle, Claudia Nemat, Dominique Leroy, Srini Gopalan, Thorsten Langheim
supervisoryBoard: Prof. Dr. Ulrich Lehner, Constantin Greve, Dagmar P. Kollmann, Dr. Günther Bräunig, Dr. Helga Jung, Dr. Rolf Bösinger, Frank Sauerland, Harald Krüger, Karin Topel, Karl-Heinz Streibich, Kerstin Marx, Lars Hinrichs, Lothar Schröder, Margret Suckale, Nicole Koch, Nicole Seelemann-Wandtke, Odysseus D. Chatzidis, Petra Steffi Kreusel, Prof. Dr. Michael Kaschke, Sibylle Spoo
countryID: 2
freeFloat: 63.1900
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Mobilnetz
industryName: Telekommunikation
country: Deutschland
countryName: Deutschland

Kontakt

phone: +49-0228-181-88880
fax: +49-0228-181-88899
email: investor.relations@telekom.de
irWebSite: www.telekom.com/ir

Adresse

street: Friedrich-Ebert-Allee 140
city: D-53113 Bonn
phone: +49-0228-181-0
fax: +49-0228-181-94004
webSite: www.telekom.com

Finanzen (kurz)

year: 2018 cash: 3679.0000
balanceSheetTotal: 145375.0000 liabilities: 101938.0000
totalShareholdersEquity: 43437.0000 sales: 75656.0000
bankLoans: 21837.0000 investment: 277.0000
incomeBeforeTaxes: 5153.0000 netIncome: 2166.0000
cashFlow: 367.0000 employees: 216369
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 5393.0000
balanceSheetTotal: 170672.0000 liabilities: 124441.0000
totalShareholdersEquity: 46231.0000 sales: 80531.0000
bankLoans: 27120.0000 investment: 348.0000
incomeBeforeTaxes: 7260.0000 netIncome: 3867.0000
cashFlow: 1713.0000 employees: 212846
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 12939.0000
balanceSheetTotal: 264917.0000 liabilities: 192367.0000
totalShareholdersEquity: 72550.0000 sales: 100999.0000
bankLoans: 38633.0000 investment: 414.0000
incomeBeforeTaxes: 8677.0000 netIncome: 4158.0000
cashFlow: 7547.0000 employees: 223539
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 3679.0000
balanceSheetTotal: 145375.0000
liabilities: 101938.0000
totalShareholdersEquity: 43437.0000
sales: 75656.0000
bankLoans: 21837.0000
investment: 277.0000
incomeBeforeTaxes: 5153.0000
netIncome: 2166.0000
cashFlow: 367.0000
employees: 216369
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 5393.0000
balanceSheetTotal: 170672.0000
liabilities: 124441.0000
totalShareholdersEquity: 46231.0000
sales: 80531.0000
bankLoans: 27120.0000
investment: 348.0000
incomeBeforeTaxes: 7260.0000
netIncome: 3867.0000
cashFlow: 1713.0000
employees: 212846
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 12939.0000
balanceSheetTotal: 264917.0000
liabilities: 192367.0000
totalShareholdersEquity: 72550.0000
sales: 100999.0000
bankLoans: 38633.0000
investment: 414.0000
incomeBeforeTaxes: 8677.0000
netIncome: 4158.0000
cashFlow: 7547.0000
employees: 223539
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 170672.0000
cash: 5393.0000 prepayments: 0.0000
currentAssets: 24689.0000 fixedAssets: 145983.0000
differedIncome: 0.0000 liabilities: 32913.0000
nonCurrentLiabilities: 91528.0000 totalLiabilitiesEquity: 170672.0000
provisions: 16080.0000 totalShareholdersEquity: 46231.0000
employees: 212846 property: 49548.0000
intangibleAssets: 68202.0000 longTermInvestments: 6560.0000
inventories: 1568.0000 currentSecurities: 0.0000
accountsPayable: 9431.0000 liabilitiesBanks: 66349.0000
liabilitiesTotal: 124441.0000 longTermDebt: 54886.0000
shortTermDebt: 11463.0000 minorityInterests: 14524.0000
sales: 80531.0000 depreciation: 17663.0000
netIncome: 3867.0000 operatingResult: 9457.0000
ebitda: 27120.0000 incomeInterest: -2364.0000
incomeTaxes: 1993.0000 materialCosts: 36956.0000
personnelCosts: 16723.0000 costGoodsSold: 53679.0000
grossProfit: 26852.0000 minorityInterestsProfit: -1401.0000
revenuePerEmployee: 378353.3635 cashFlow: 23074.0000
cashFlowInvesting: -14230.0000 cashFlowFinancing: -7141.0000
cashFlowTotal: 1713.0000 accountingStandard: IFRS
equityRatio: 27.0876 debtEquityRatio: 269.1722
liquidityI: 16.3856 liquidityII: 16.3856
netMargin: 4.8019 grossMargin: 33.3437
cashFlowMargin: 28.6523 ebitMargin: 11.7433
ebitdaMargin: 33.6765 preTaxROE: 15.7037
preTaxROA: 4.2538 roe: 8.3645
roa: 2.2657 netIncomeGrowth: 78.5319
revenuesGrowth: 6.4436 taxExpenseRate: 27.4518
equityTurnover: 1.7419 epsBasic: 0.8200
epsDiluted: 0.8200 epsBasicGrowth: 78.2609
shareCapital: 12189.0000 incomeBeforeTaxes: 7260.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
currentDeferredIncomeTaxesA: 481.0000 otherReceivablesAssets: 3148.0000
otherNonCurrentAssets: 970.0000 deferredTaxAssets: 2704.0000
capitalReserves: 55029.0000 retainedEarnings: -38709.0000
netIncomeBalanceSheet: 3867.0000 otherComprehensiveIncome: -622.0000
longTermProvisions: 12535.0000 longTermDeferredTaxLiabilities: 8954.0000
longTermProvisionsOther: 3581.0000 otherNonCurrentLiabilities: 2428.0000
shortTermProvisions: 3545.0000 currentDeferredIncomeTaxesL: 463.0000
shortTermProvisionsOther: 3082.0000 otherCurrentLiabilities: 4487.0000
debtTotal: 66349.0000 provisionsForTaxes: 9417.0000
provisionsOther: 6663.0000 otherOperatingIncome: 3568.0000
administrativeExpenses: 0.0000 otherOperatingExpenses: 3301.0000
amortization: 17663.0000 interest: 348.0000
interestExpenses: 2712.0000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 7260.0000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 5268.0000 incomeContinuingOperations: 3867.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 2846.0000
cashAtYearEnd: 5393.0000 ownStocks: -47.0000
intensityOfInvestments: 85.5342 intensityOfCapitalExpenditure: -0.0063
intensityOfPPEInvestments: 29.0311 intensityOfCapitalInvestments: 3.8436
intensityOfCurrentAssets: 14.4658 intensityOfLiquidAssets: 3.1599
debtRatio: 72.9124 provisionsRatio: 9.4216
fixedToCurrentAssetsRatio: 591.2876 dynamicDebtEquityRatioI: 539.3126
liquidityIIICurrentRatio: 75.0129 equityToFixedAssetsRatioI: 31.6688
bookValue: 379.2846 personnelExpensesRate: 20.7659
costsOfMaterialsRate: 45.8904 researchAndDevCostsRate: 0.0000
interestExpensesRate: 3.3676 totalCapitalTurnover: 0.4718
fixedAssetsTurnover: 0.5516 inventoryTurnover: 51.3591
personnelExpensesPerEmployee: 78568.5425 netIncomePerEmployee: 18168.0652
totalAssetsPerEmployee: 801856.7415 netIncomeInPercentOfPersonnelExpenses: 23.1238
preTaxMargin: 9.0152 employeesGrowth: -1.6282
grossProfitGrowth: 27.5024 ebitGrowth: 18.1977
calcEBITDA: 27636.0000 liquidAssetsGrowth: 46.5887
cashFlowGrowthRate: 28.5603 marketCapTotal: 69374457630.0000
freeFloatMarketCapTotal: 43837719776.3970 marketCapTotalPerEmployee: 325937.3332
roi: 226.5750 freeFloatTotal: 63.1900
netDebtI: 60956.0000 netDebtII: 119048.0000
priceEarningsRatioCompany: 17.7683 priceCashFlowRatio: 3.0066
dividendYield: 4.1181 bookValuePerShare: 9.7094
marketCap: 69374457630.0000 earningsYield: 5.6280
pegRatio: 0.2270 cashFlowPerShare: 4.8460
netAssetsPerShare: 12.7597 priceBookValueRatio: 1.5006
dividendsPerShare: 0.6000 priceEarningsRatio: 17.9401
netEarningsPerShare: 0.8121 revenuesPerShare: 16.9131
liquidAssetsPerShare: 1.1326 netEPSGrowthII: 78.5319
dividendGrowth: -14.2857 bookValuePerShareGrowth: 6.4323
priceSalesRatio: 0.8615 marketCapToEBITDAratio: 2.5581
marketCapPerEmployee: 325937.3332 pegRatioII: 0.2284
pegRatioIII: 0.2284 earningsYieldII: 5.5741
earningsYieldIII: 5.5741 freeFloatMarketCap: 43837719776.3970
priceEPSDiluted: 17.7683 dilutedEPSGrowth: 78.2609
payoutRatio: 73.1707 epsBasic5YrAverage: 0.6620
dividendsPS5YrAverage: 0.6200 freeCashFlowPerShare: 1.8574
revenuesPerShareGrowth: 6.4436 cashFlowPerShareGrowth: 28.5603
sharesOutstanding: 4761459000.0000 dividendYieldRegular: 4.1181
dividendPSRegular: 0.6000 dividendCover: 1.3667
dividend3YearAnnualizedGrowth: 0.0000 dividend5YearAnnualizedGrowth: 3.7137
freeFloat: 63.1900 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 264917.0000
cash: 12939.0000 prepayments: 0.0000
currentAssets: 37293.0000 fixedAssets: 227624.0000
differedIncome: 0.0000 liabilities: 37135.0000
nonCurrentLiabilities: 155232.0000 totalLiabilitiesEquity: 264917.0000
provisions: 26983.0000 totalShareholdersEquity: 72550.0000
employees: 223539 property: 60975.0000
intangibleAssets: 118066.0000 longTermInvestments: 9151.0000
inventories: 2695.0000 currentSecurities: 0.0000
accountsPayable: 9760.0000 liabilitiesBanks: 107108.0000
liabilitiesTotal: 192367.0000 longTermDebt: 94456.0000
shortTermDebt: 12652.0000 minorityInterests: 36628.0000
sales: 100999.0000 depreciation: 25829.0000
netIncome: 4158.0000 operatingResult: 12804.0000
ebitda: 38633.0000 incomeInterest: -4224.0000
incomeTaxes: 1929.0000 materialCosts: 44674.0000
personnelCosts: 18853.0000 costGoodsSold: 63527.0000
grossProfit: 37472.0000 minorityInterestsProfit: -2589.0000
revenuePerEmployee: 451818.2510 cashFlow: 23743.0000
cashFlowInvesting: -22649.0000 cashFlowFinancing: 7561.0000
cashFlowTotal: 7547.0000 accountingStandard: IFRS
equityRatio: 27.3859 debtEquityRatio: 265.1509
liquidityI: 34.8431 liquidityII: 34.8431
netMargin: 4.1169 grossMargin: 37.1014
cashFlowMargin: 23.5082 ebitMargin: 12.6774
ebitdaMargin: 38.2509 preTaxROE: 11.9600
preTaxROA: 3.2754 roe: 5.7312
roa: 1.5695 netIncomeGrowth: 7.5252
revenuesGrowth: 25.4163 taxExpenseRate: 22.2312
equityTurnover: 1.3921 epsBasic: 0.8800
epsDiluted: 0.8800 epsBasicGrowth: 7.3171
shareCapital: 12189.0000 incomeBeforeTaxes: 8677.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
currentDeferredIncomeTaxesA: 349.0000 otherReceivablesAssets: 4563.0000
otherNonCurrentAssets: 1159.0000 deferredTaxAssets: 7972.0000
capitalReserves: 62640.0000 retainedEarnings: -38905.0000
netIncomeBalanceSheet: 4158.0000 otherComprehensiveIncome: -4115.0000
longTermProvisions: 22655.0000 longTermDeferredTaxLiabilities: 17260.0000
longTermProvisionsOther: 5395.0000 otherNonCurrentLiabilities: 2829.0000
shortTermProvisions: 4328.0000 currentDeferredIncomeTaxesL: 690.0000
shortTermProvisionsOther: 3638.0000 otherCurrentLiabilities: 5287.0000
debtTotal: 107108.0000 provisionsForTaxes: 17950.0000
provisionsOther: 9033.0000 otherOperatingIncome: 5916.0000
administrativeExpenses: 0.0000 otherOperatingExpenses: 4755.0000
amortization: 25829.0000 interest: 414.0000
interestExpenses: 4638.0000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 8677.0000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 6747.0000 incomeContinuingOperations: 4158.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 2846.0000
cashAtYearEnd: 12939.0000 ownStocks: -46.0000
intensityOfInvestments: 85.9228 intensityOfCapitalExpenditure: 0.0431
intensityOfPPEInvestments: 23.0166 intensityOfCapitalInvestments: 3.4543
intensityOfCurrentAssets: 14.0772 intensityOfLiquidAssets: 4.8842
debtRatio: 72.6141 provisionsRatio: 10.1855
fixedToCurrentAssetsRatio: 610.3666 dynamicDebtEquityRatioI: 810.2051
liquidityIIICurrentRatio: 100.4255 equityToFixedAssetsRatioI: 31.8727
bookValue: 595.2088 personnelExpensesRate: 18.6665
costsOfMaterialsRate: 44.2321 researchAndDevCostsRate: 0.0000
interestExpensesRate: 4.5921 totalCapitalTurnover: 0.3812
fixedAssetsTurnover: 0.4437 inventoryTurnover: 37.4764
personnelExpensesPerEmployee: 84338.7507 netIncomePerEmployee: 18600.7811
totalAssetsPerEmployee: 1185104.1653 netIncomeInPercentOfPersonnelExpenses: 22.0548
preTaxMargin: 8.5912 employeesGrowth: 5.0238
grossProfitGrowth: 39.5501 ebitGrowth: 35.3918
calcEBITDA: 39143.0000 liquidAssetsGrowth: 139.9221
cashFlowGrowthRate: 2.8994 marketCapTotal: 71183812050.0000
freeFloatMarketCapTotal: 44981050834.3950 marketCapTotalPerEmployee: 318440.2366
roi: 156.9548 freeFloatTotal: 63.1900
netDebtI: 94169.0000 netDebtII: 179428.0000
priceEarningsRatioCompany: 16.9886 priceCashFlowRatio: 2.9981
dividendYield: 4.0134 bookValuePerShare: 15.2369
marketCap: 71183812050.0000 earningsYield: 5.8863
pegRatio: 2.3218 cashFlowPerShare: 4.9865
netAssetsPerShare: 22.9295 priceBookValueRatio: 0.9812
dividendsPerShare: 0.6000 priceEarningsRatio: 17.1197
netEarningsPerShare: 0.8733 revenuesPerShare: 21.2118
liquidAssetsPerShare: 2.7174 netEPSGrowthII: 7.5252
dividendGrowth: 0.0000 bookValuePerShareGrowth: 56.9293
priceSalesRatio: 0.7048 marketCapToEBITDAratio: 1.8426
marketCapPerEmployee: 318440.2366 pegRatioII: 2.2750
pegRatioIII: 2.2750 earningsYieldII: 5.8412
earningsYieldIII: 5.8412 freeFloatMarketCap: 44981050834.3950
priceEPSDiluted: 16.9886 dilutedEPSGrowth: 7.3171
payoutRatio: 68.1818 epsBasic5YrAverage: 0.6960
dividendsPS5YrAverage: 0.6300 freeCashFlowPerShare: 0.2298
revenuesPerShareGrowth: 25.4163 cashFlowPerShareGrowth: 2.8994
sharesOutstanding: 4761459000.0000 dividendYieldRegular: 4.0134
dividendPSRegular: 0.6000 dividendCover: 1.4667
dividend3YearAnnualizedGrowth: -2.6328 dividend5YearAnnualizedGrowth: 1.7555
freeFloat: 63.1900 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 85239639018.0000 priceEarningsRatioCompany: 20.3432
priceCashFlowRatio: 3.5901 dividendYield: 3.3516
bookValuePerShare: 15.2369 marketCap: 85239639018.0000
earningsYield: 4.9157 pegRatio: 2.7802
cashFlowPerShare: 4.9865 netAssetsPerShare: 15.2369
priceBookValueRatio: 1.1749 priceEarningsRatio: 20.5002
netEarningsPerShare: 0.8733 revenuesPerShare: 21.2118
liquidAssetsPerShare: 2.7174 priceSalesRatio: 0.8440
marketCapToEBITDAratio: 2.2064 marketCapPerEmployee: 381318.8706
pegRatioII: 2.7242 pegRatioIII: 2.7242
earningsYieldII: 4.8780 earningsYieldIII: 4.8780
freeFloatMarketCap: 53862927895.4742 sharesOutstanding: 4761459000.0000
freeFloatMarketCapTotal: 53862927895.4742 marketCapTotalPerEmployee: 381318.8706
dividendYieldRegular: 3.3516 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 170672.0000
cash: 5393.0000
prepayments: 0.0000
currentAssets: 24689.0000
fixedAssets: 145983.0000
differedIncome: 0.0000
liabilities: 32913.0000
nonCurrentLiabilities: 91528.0000
totalLiabilitiesEquity: 170672.0000
provisions: 16080.0000
totalShareholdersEquity: 46231.0000
employees: 212846
property: 49548.0000
intangibleAssets: 68202.0000
longTermInvestments: 6560.0000
inventories: 1568.0000
currentSecurities: 0.0000
accountsPayable: 9431.0000
liabilitiesBanks: 66349.0000
liabilitiesTotal: 124441.0000
longTermDebt: 54886.0000
shortTermDebt: 11463.0000
minorityInterests: 14524.0000
sales: 80531.0000
depreciation: 17663.0000
netIncome: 3867.0000
operatingResult: 9457.0000
ebitda: 27120.0000
incomeInterest: -2364.0000
incomeTaxes: 1993.0000
materialCosts: 36956.0000
personnelCosts: 16723.0000
costGoodsSold: 53679.0000
grossProfit: 26852.0000
minorityInterestsProfit: -1401.0000
revenuePerEmployee: 378353.3635
cashFlow: 23074.0000
cashFlowInvesting: -14230.0000
cashFlowFinancing: -7141.0000
cashFlowTotal: 1713.0000
accountingStandard: IFRS
equityRatio: 27.0876
debtEquityRatio: 269.1722
liquidityI: 16.3856
liquidityII: 16.3856
netMargin: 4.8019
grossMargin: 33.3437
cashFlowMargin: 28.6523
ebitMargin: 11.7433
ebitdaMargin: 33.6765
preTaxROE: 15.7037
preTaxROA: 4.2538
roe: 8.3645
roa: 2.2657
netIncomeGrowth: 78.5319
revenuesGrowth: 6.4436
taxExpenseRate: 27.4518
equityTurnover: 1.7419
epsBasic: 0.8200
epsDiluted: 0.8200
epsBasicGrowth: 78.2609
shareCapital: 12189.0000
incomeBeforeTaxes: 7260.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
currentDeferredIncomeTaxesA: 481.0000
otherReceivablesAssets: 3148.0000
otherNonCurrentAssets: 970.0000
deferredTaxAssets: 2704.0000
capitalReserves: 55029.0000
retainedEarnings: -38709.0000
netIncomeBalanceSheet: 3867.0000
otherComprehensiveIncome: -622.0000
longTermProvisions: 12535.0000
longTermDeferredTaxLiabilities: 8954.0000
longTermProvisionsOther: 3581.0000
otherNonCurrentLiabilities: 2428.0000
shortTermProvisions: 3545.0000
currentDeferredIncomeTaxesL: 463.0000
shortTermProvisionsOther: 3082.0000
otherCurrentLiabilities: 4487.0000
debtTotal: 66349.0000
provisionsForTaxes: 9417.0000
provisionsOther: 6663.0000
otherOperatingIncome: 3568.0000
administrativeExpenses: 0.0000
otherOperatingExpenses: 3301.0000
amortization: 17663.0000
interest: 348.0000
interestExpenses: 2712.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 7260.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 5268.0000
incomeContinuingOperations: 3867.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 2846.0000
cashAtYearEnd: 5393.0000
ownStocks: -47.0000
intensityOfInvestments: 85.5342
intensityOfCapitalExpenditure: -0.0063
intensityOfPPEInvestments: 29.0311
intensityOfCapitalInvestments: 3.8436
intensityOfCurrentAssets: 14.4658
intensityOfLiquidAssets: 3.1599
debtRatio: 72.9124
provisionsRatio: 9.4216
fixedToCurrentAssetsRatio: 591.2876
dynamicDebtEquityRatioI: 539.3126
liquidityIIICurrentRatio: 75.0129
equityToFixedAssetsRatioI: 31.6688
bookValue: 379.2846
personnelExpensesRate: 20.7659
costsOfMaterialsRate: 45.8904
researchAndDevCostsRate: 0.0000
interestExpensesRate: 3.3676
totalCapitalTurnover: 0.4718
fixedAssetsTurnover: 0.5516
inventoryTurnover: 51.3591
personnelExpensesPerEmployee: 78568.5425
netIncomePerEmployee: 18168.0652
totalAssetsPerEmployee: 801856.7415
netIncomeInPercentOfPersonnelExpenses: 23.1238
preTaxMargin: 9.0152
employeesGrowth: -1.6282
grossProfitGrowth: 27.5024
ebitGrowth: 18.1977
calcEBITDA: 27636.0000
liquidAssetsGrowth: 46.5887
cashFlowGrowthRate: 28.5603
marketCapTotal: 69374457630.0000
freeFloatMarketCapTotal: 43837719776.3970
marketCapTotalPerEmployee: 325937.3332
roi: 226.5750
freeFloatTotal: 63.1900
netDebtI: 60956.0000
netDebtII: 119048.0000
priceEarningsRatioCompany: 17.7683
priceCashFlowRatio: 3.0066
dividendYield: 4.1181
bookValuePerShare: 9.7094
marketCap: 69374457630.0000
earningsYield: 5.6280
pegRatio: 0.2270
cashFlowPerShare: 4.8460
netAssetsPerShare: 12.7597
priceBookValueRatio: 1.5006
dividendsPerShare: 0.6000
priceEarningsRatio: 17.9401
netEarningsPerShare: 0.8121
revenuesPerShare: 16.9131
liquidAssetsPerShare: 1.1326
netEPSGrowthII: 78.5319
dividendGrowth: -14.2857
bookValuePerShareGrowth: 6.4323
priceSalesRatio: 0.8615
marketCapToEBITDAratio: 2.5581
marketCapPerEmployee: 325937.3332
pegRatioII: 0.2284
pegRatioIII: 0.2284
earningsYieldII: 5.5741
earningsYieldIII: 5.5741
freeFloatMarketCap: 43837719776.3970
priceEPSDiluted: 17.7683
dilutedEPSGrowth: 78.2609
payoutRatio: 73.1707
epsBasic5YrAverage: 0.6620
dividendsPS5YrAverage: 0.6200
freeCashFlowPerShare: 1.8574
revenuesPerShareGrowth: 6.4436
cashFlowPerShareGrowth: 28.5603
sharesOutstanding: 4761459000.0000
dividendYieldRegular: 4.1181
dividendPSRegular: 0.6000
dividendCover: 1.3667
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 3.7137
freeFloat: 63.1900
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 264917.0000
cash: 12939.0000
prepayments: 0.0000
currentAssets: 37293.0000
fixedAssets: 227624.0000
differedIncome: 0.0000
liabilities: 37135.0000
nonCurrentLiabilities: 155232.0000
totalLiabilitiesEquity: 264917.0000
provisions: 26983.0000
totalShareholdersEquity: 72550.0000
employees: 223539
property: 60975.0000
intangibleAssets: 118066.0000
longTermInvestments: 9151.0000
inventories: 2695.0000
currentSecurities: 0.0000
accountsPayable: 9760.0000
liabilitiesBanks: 107108.0000
liabilitiesTotal: 192367.0000
longTermDebt: 94456.0000
shortTermDebt: 12652.0000
minorityInterests: 36628.0000
sales: 100999.0000
depreciation: 25829.0000
netIncome: 4158.0000
operatingResult: 12804.0000
ebitda: 38633.0000
incomeInterest: -4224.0000
incomeTaxes: 1929.0000
materialCosts: 44674.0000
personnelCosts: 18853.0000
costGoodsSold: 63527.0000
grossProfit: 37472.0000
minorityInterestsProfit: -2589.0000
revenuePerEmployee: 451818.2510
cashFlow: 23743.0000
cashFlowInvesting: -22649.0000
cashFlowFinancing: 7561.0000
cashFlowTotal: 7547.0000
accountingStandard: IFRS
equityRatio: 27.3859
debtEquityRatio: 265.1509
liquidityI: 34.8431
liquidityII: 34.8431
netMargin: 4.1169
grossMargin: 37.1014
cashFlowMargin: 23.5082
ebitMargin: 12.6774
ebitdaMargin: 38.2509
preTaxROE: 11.9600
preTaxROA: 3.2754
roe: 5.7312
roa: 1.5695
netIncomeGrowth: 7.5252
revenuesGrowth: 25.4163
taxExpenseRate: 22.2312
equityTurnover: 1.3921
epsBasic: 0.8800
epsDiluted: 0.8800
epsBasicGrowth: 7.3171
shareCapital: 12189.0000
incomeBeforeTaxes: 8677.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
currentDeferredIncomeTaxesA: 349.0000
otherReceivablesAssets: 4563.0000
otherNonCurrentAssets: 1159.0000
deferredTaxAssets: 7972.0000
capitalReserves: 62640.0000
retainedEarnings: -38905.0000
netIncomeBalanceSheet: 4158.0000
otherComprehensiveIncome: -4115.0000
longTermProvisions: 22655.0000
longTermDeferredTaxLiabilities: 17260.0000
longTermProvisionsOther: 5395.0000
otherNonCurrentLiabilities: 2829.0000
shortTermProvisions: 4328.0000
currentDeferredIncomeTaxesL: 690.0000
shortTermProvisionsOther: 3638.0000
otherCurrentLiabilities: 5287.0000
debtTotal: 107108.0000
provisionsForTaxes: 17950.0000
provisionsOther: 9033.0000
otherOperatingIncome: 5916.0000
administrativeExpenses: 0.0000
otherOperatingExpenses: 4755.0000
amortization: 25829.0000
interest: 414.0000
interestExpenses: 4638.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 8677.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 6747.0000
incomeContinuingOperations: 4158.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 2846.0000
cashAtYearEnd: 12939.0000
ownStocks: -46.0000
intensityOfInvestments: 85.9228
intensityOfCapitalExpenditure: 0.0431
intensityOfPPEInvestments: 23.0166
intensityOfCapitalInvestments: 3.4543
intensityOfCurrentAssets: 14.0772
intensityOfLiquidAssets: 4.8842
debtRatio: 72.6141
provisionsRatio: 10.1855
fixedToCurrentAssetsRatio: 610.3666
dynamicDebtEquityRatioI: 810.2051
liquidityIIICurrentRatio: 100.4255
equityToFixedAssetsRatioI: 31.8727
bookValue: 595.2088
personnelExpensesRate: 18.6665
costsOfMaterialsRate: 44.2321
researchAndDevCostsRate: 0.0000
interestExpensesRate: 4.5921
totalCapitalTurnover: 0.3812
fixedAssetsTurnover: 0.4437
inventoryTurnover: 37.4764
personnelExpensesPerEmployee: 84338.7507
netIncomePerEmployee: 18600.7811
totalAssetsPerEmployee: 1185104.1653
netIncomeInPercentOfPersonnelExpenses: 22.0548
preTaxMargin: 8.5912
employeesGrowth: 5.0238
grossProfitGrowth: 39.5501
ebitGrowth: 35.3918
calcEBITDA: 39143.0000
liquidAssetsGrowth: 139.9221
cashFlowGrowthRate: 2.8994
marketCapTotal: 71183812050.0000
freeFloatMarketCapTotal: 44981050834.3950
marketCapTotalPerEmployee: 318440.2366
roi: 156.9548
freeFloatTotal: 63.1900
netDebtI: 94169.0000
netDebtII: 179428.0000
priceEarningsRatioCompany: 16.9886
priceCashFlowRatio: 2.9981
dividendYield: 4.0134
bookValuePerShare: 15.2369
marketCap: 71183812050.0000
earningsYield: 5.8863
pegRatio: 2.3218
cashFlowPerShare: 4.9865
netAssetsPerShare: 22.9295
priceBookValueRatio: 0.9812
dividendsPerShare: 0.6000
priceEarningsRatio: 17.1197
netEarningsPerShare: 0.8733
revenuesPerShare: 21.2118
liquidAssetsPerShare: 2.7174
netEPSGrowthII: 7.5252
dividendGrowth: 0.0000
bookValuePerShareGrowth: 56.9293
priceSalesRatio: 0.7048
marketCapToEBITDAratio: 1.8426
marketCapPerEmployee: 318440.2366
pegRatioII: 2.2750
pegRatioIII: 2.2750
earningsYieldII: 5.8412
earningsYieldIII: 5.8412
freeFloatMarketCap: 44981050834.3950
priceEPSDiluted: 16.9886
dilutedEPSGrowth: 7.3171
payoutRatio: 68.1818
epsBasic5YrAverage: 0.6960
dividendsPS5YrAverage: 0.6300
freeCashFlowPerShare: 0.2298
revenuesPerShareGrowth: 25.4163
cashFlowPerShareGrowth: 2.8994
sharesOutstanding: 4761459000.0000
dividendYieldRegular: 4.0134
dividendPSRegular: 0.6000
dividendCover: 1.4667
dividend3YearAnnualizedGrowth: -2.6328
dividend5YearAnnualizedGrowth: 1.7555
freeFloat: 63.1900
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 85239639018.0000
priceEarningsRatioCompany: 20.3432
priceCashFlowRatio: 3.5901
dividendYield: 3.3516
bookValuePerShare: 15.2369
marketCap: 85239639018.0000
earningsYield: 4.9157
pegRatio: 2.7802
cashFlowPerShare: 4.9865
netAssetsPerShare: 15.2369
priceBookValueRatio: 1.1749
priceEarningsRatio: 20.5002
netEarningsPerShare: 0.8733
revenuesPerShare: 21.2118
liquidAssetsPerShare: 2.7174
priceSalesRatio: 0.8440
marketCapToEBITDAratio: 2.2064
marketCapPerEmployee: 381318.8706
pegRatioII: 2.7242
pegRatioIII: 2.7242
earningsYieldII: 4.8780
earningsYieldIII: 4.8780
freeFloatMarketCap: 53862927895.4742
sharesOutstanding: 4761459000.0000
freeFloatMarketCapTotal: 53862927895.4742
marketCapTotalPerEmployee: 381318.8706
dividendYieldRegular: 3.3516
currency: EUR