E.ON SE NA O.N.

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Firmenbeschreibung

Die E.ON SE ist eines der weltweit größten privaten Energieunternehmen. Der Konzern konzentriert sich vornehmlich auf die Bereiche Energienetze und Kundenlösungen. Im Geschäftsfeld Energienetze werden die Verteilnetze für Strom und Gas und die damit verbundenen Aktivitäten zusammengefasst. Zu den Hauptaufgaben in diesem Geschäftsfeld gehören der sichere Betrieb der Strom- und Gasnetze, die Durchführung aller erforderlichen Instandhaltungs- und Wartungsmaßnahmen sowie die Erweiterung der Strom- und Gasnetze, oft im Zusammenhang mit der Realisierung von Kundenanschlüssen. Im Feld Kundenlösungen richtet sich E.ON an Privatkunden sowie mittelständische und große Unternehmen und bietet dabei Produkte und Dienstleistungen, u.a. zur Steigerung der Energieeffizienz. Seit 2016 erfuhr der Konzern einige Umstrukturierungen: Das ehemalige Kerngeschäft der konventionellen Ennergieerzeugung wurde abgespalten und in einem eigenen Unternehmen, Uniper, an der Börse platziert. Bei der Übernahme von innogy im Juni 2020 gingen die Verteilnetze des Versorgers an E.ON über; im Tausch dafür erhält der Konkurrent RWE, Haupt-Anteilseigner an der innogy, das ehemalige Geschäft um Erneuerbare Energien der E.ON.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (60.81%),RWE Aktiengesellschaft (15%),Canada Pension Plan Investment Board (5.02%),BlackRock, Inc. (4.74%),Norges Bank (3.03%),The Capital Group Companies, Inc. (3.02%),DWS Investment GmbH (3.02%),Amundi S.A. (2.93%),eigene Aktien (2.43%)
sharesOutstanding: 2641319000.0000
ceo: Dr. Leonhard Birnbaum
board: Dr. Marc Spieker, Patrick Lammers, Thomas König, Victoria Ossadnik
supervisoryBoard: Dr. Karl-Ludwig Kley, Christoph Schmitz, Erich Clementi, Albert Zettl, Andreas Schmitz, Carolina Dybeck Happe, Deborah Wilkens, Dr. Karen de Segundo, Dr. Rolf Martin Schmitz, Elisabeth Wallbaum, Eugen-Gheorghe Luha, Ewald Woste, Fred Schulz, Klaus Fröhlich, Miroslav Pelouch, Monika Krebber, René Pöhls, Stefan May, Szilvia Pinczésné Márton, Ulrich Grillo
countryID: 2
freeFloat: 60.8100
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Energieversorger
industryName: Energie und Versorger
subsectorName: Energieversorger
country: Deutschland
countryName: Deutschland

Kontakt

name: Verena Nicolaus-Kronenberg
phone: +49-152-0933-1400
fax: +49-201-184-1308
email: investorrelations@eon.com
irWebSite: www.eon.com/de/investoren.html

Adresse

street: Brüsseler Platz 1
city: D-45131 Essen
phone: +49-201-184-00
webSite: www.eon.com
email: info@eon.com

Finanzen (kurz)

year: 2019 cash: 2405.0000
balanceSheetTotal: 98566.0000 liabilities: 89489.0000
totalShareholdersEquity: 9077.0000 sales: 42392.0000
bankLoans: 3853.0000 investment: 1065.0000
incomeBeforeTaxes: 797.0000 netIncome: 1566.0000
cashFlow: -2063.0000 employees: 61050
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 3684.0000
balanceSheetTotal: 95385.0000 liabilities: 90460.0000
totalShareholdersEquity: 4925.0000 sales: 63605.0000
bankLoans: 7049.0000 investment: 670.0000
incomeBeforeTaxes: 2181.0000 netIncome: 1017.0000
cashFlow: 825.0000 employees: 78523
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 4369.0000
balanceSheetTotal: 119759.0000 liabilities: 107706.0000
totalShareholdersEquity: 12053.0000 sales: 80062.0000
bankLoans: 10431.0000 investment: 1037.0000
incomeBeforeTaxes: 6123.0000 netIncome: 4691.0000
cashFlow: 933.0000 employees: 72169
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 2405.0000
balanceSheetTotal: 98566.0000
liabilities: 89489.0000
totalShareholdersEquity: 9077.0000
sales: 42392.0000
bankLoans: 3853.0000
investment: 1065.0000
incomeBeforeTaxes: 797.0000
netIncome: 1566.0000
cashFlow: -2063.0000
employees: 61050
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 3684.0000
balanceSheetTotal: 95385.0000
liabilities: 90460.0000
totalShareholdersEquity: 4925.0000
sales: 63605.0000
bankLoans: 7049.0000
investment: 670.0000
incomeBeforeTaxes: 2181.0000
netIncome: 1017.0000
cashFlow: 825.0000
employees: 78523
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 4369.0000
balanceSheetTotal: 119759.0000
liabilities: 107706.0000
totalShareholdersEquity: 12053.0000
sales: 80062.0000
bankLoans: 10431.0000
investment: 1037.0000
incomeBeforeTaxes: 6123.0000
netIncome: 4691.0000
cashFlow: 933.0000
employees: 72169
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 95385.0000
cash: 3684.0000 prepayments: 0.0000
currentAssets: 19901.0000 differedIncome: 0.0000
liabilities: 24569.0000 nonCurrentLiabilities: 61761.0000
totalLiabilitiesEquity: 95385.0000 otherLiabilities: 0.0000
provisions: 20193.0000 totalShareholdersEquity: 4925.0000
employees: 78523 property: 36923.0000
intangibleAssets: 6398.0000 longTermInvestments: 8775.0000
inventories: 1131.0000 accountsReceivable: 11525.0000
currentSecurities: 1111.0000 accountsPayable: 16215.0000
liabilitiesBanks: 32841.0000 liabilitiesTotal: 90460.0000
longTermDebt: 29423.0000 shortTermDebt: 3418.0000
sales: 63605.0000 depreciation: 4166.0000
netIncome: 1017.0000 operatingResult: 2883.0000
ebitda: 7049.0000 incomeInterest: -720.0000
incomeTaxes: 871.0000 personnelCosts: 5866.0000
costGoodsSold: 47147.0000 grossProfit: 13797.0000
minorityInterestsProfit: -253.0000 revenuePerEmployee: 810017.4471
cashFlow: 5313.0000 cashFlowInvesting: -1864.0000
cashFlowFinancing: -2624.0000 cashFlowTotal: 825.0000
accountingStandard: IFRS equityRatio: 5.1633
debtEquityRatio: 1836.7513 liquidityI: 19.5165
liquidityII: 66.4252 netMargin: 1.5989
grossMargin: 21.6917 cashFlowMargin: 8.3531
ebitMargin: 4.5327 ebitdaMargin: 11.0825
preTaxROE: 44.2843 preTaxROA: 2.2865
roe: 20.6497 roa: 1.0662
netIncomeGrowth: -35.0575 revenuesGrowth: 50.0401
taxExpenseRate: 39.9358 equityTurnover: 12.9147
epsBasic: 0.3900 epsDiluted: 0.3900
epsBasicGrowth: -42.6471 shareCapital: 2641.0000
incomeBeforeTaxes: 2181.0000 participationResult: 408.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 11525.0000 currentDeferredIncomeTaxesA: 1003.0000
otherReceivablesAssets: 1002.0000 otherNonCurrentAssets: 3244.0000
deferredTaxAssets: 0.0000 capitalReserves: 13368.0000
retainedEarnings: -5257.0000 otherComprehensiveIncome: -4701.0000
longTermProvisions: 16289.0000 longTermDeferredTaxLiabilities: 2993.0000
longTermProvisionsOther: 13296.0000 otherNonCurrentLiabilities: 7599.0000
shortTermProvisions: 3904.0000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 3904.0000 otherCurrentLiabilities: 185.0000
debtTotal: 32841.0000 provisionsForTaxes: 2993.0000
provisionsOther: 17200.0000 otherOperatingIncome: 9629.0000
administrativeExpenses: 0.0000 otherOperatingExpenses: 10919.0000
amortization: 4166.0000 interest: 670.0000
interestExpenses: 1390.0000 participationsResult: 408.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 2181.0000
incomeAfterTaxes: 1310.0000 incomeContinuingOperations: 1057.0000
incomeDiscontinuedBusiness: -40.0000 dividendsPaid: 1225.0000
cashAtYearEnd: 2667.0000 ownStocks: -1126.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0114
intensityOfPPEInvestments: 38.7094 intensityOfCapitalInvestments: 9.1996
intensityOfCurrentAssets: 20.8639 intensityOfLiquidAssets: 3.8622
debtRatio: 94.8367 provisionsRatio: 21.1700
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 1702.6162
liquidityIIICurrentRatio: 81.0004 bookValue: 186.4824
personnelExpensesRate: 9.2225 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 2.1854
totalCapitalTurnover: 0.6668 inventoryTurnover: 56.2378
personnelExpensesPerEmployee: 74704.2268 netIncomePerEmployee: 12951.6193
totalAssetsPerEmployee: 1214739.6304 netIncomeInPercentOfPersonnelExpenses: 17.3372
preTaxMargin: 3.4290 employeesGrowth: 28.6208
grossProfitGrowth: 55.4241 ebitGrowth: 113.3975
calcEBITDA: 7697.0000 liquidAssetsGrowth: 53.1809
cashFlowGrowthRate: 79.1906 marketCapTotal: 23930350140.0000
freeFloatMarketCapTotal: 14068652847.3060 marketCapTotalPerEmployee: 304755.9332
roi: 106.6205 freeFloatTotal: 58.7900
netDebtI: 28046.0000 netDebtII: 85665.0000
priceEarningsRatioCompany: 23.2308 priceCashFlowRatio: 4.5041
dividendYield: 5.1876 bookValuePerShare: 1.8646
marketCap: 23930350140.0000 earningsYield: 4.3046
pegRatio: -0.5447 cashFlowPerShare: 2.0115
priceBookValueRatio: 4.8590 dividendsPerShare: 0.4700
priceEarningsRatio: 23.5303 netEarningsPerShare: 0.3850
revenuesPerShare: 24.0808 liquidAssetsPerShare: 1.3948
netEPSGrowthII: -35.0575 dividendGrowth: 2.1739
bookValuePerShareGrowth: -45.7420 priceSalesRatio: 0.3762
marketCapToEBITDAratio: 3.3949 marketCapPerEmployee: 304755.9332
pegRatioII: -0.6712 pegRatioIII: -0.6712
earningsYieldII: 4.2498 earningsYieldIII: 4.2498
freeFloatMarketCap: 14068652847.3060 priceEPSDiluted: 23.2308
dilutedEPSGrowth: -42.6471 payoutRatio: 120.5128
epsBasic5YrAverage: 0.0140 dividendsPS5YrAverage: 0.3740
freeCashFlowPerShare: 1.3058 revenuesPerShareGrowth: 50.0401
cashFlowPerShareGrowth: 79.1906 sharesOutstanding: 2641319000.0000
dividendYieldRegular: 5.1876 dividendPSRegular: 0.4700
dividendCover: 0.8298 dividend3YearAnnualizedGrowth: 16.1428
dividend5YearAnnualizedGrowth: -1.2299 freeFloat: 58.7900
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 119759.0000
cash: 4369.0000 prepayments: 0.0000
currentAssets: 39122.0000 differedIncome: 0.0000
liabilities: 40511.0000 nonCurrentLiabilities: 61359.0000
totalLiabilitiesEquity: 119759.0000 otherLiabilities: 0.0000
provisions: 27798.0000 totalShareholdersEquity: 12053.0000
employees: 72169 property: 36860.0000
intangibleAssets: 5977.0000 longTermInvestments: 8907.0000
inventories: 1051.0000 accountsReceivable: 28111.0000
currentSecurities: 1596.0000 accountsPayable: 20955.0000
liabilitiesBanks: 34661.0000 liabilitiesTotal: 107706.0000
longTermDebt: 28131.0000 shortTermDebt: 6530.0000
sales: 80062.0000 depreciation: 3922.0000
netIncome: 4691.0000 operatingResult: 6509.0000
ebitda: 10431.0000 incomeInterest: -553.0000
incomeTaxes: 818.0000 personnelCosts: 5837.0000
costGoodsSold: 78096.0000 grossProfit: -738.0000
minorityInterestsProfit: -614.0000 revenuePerEmployee: 1109368.2883
cashFlow: 4069.0000 cashFlowInvesting: -5399.0000
cashFlowFinancing: 2263.0000 cashFlowTotal: 933.0000
accountingStandard: IFRS equityRatio: 10.0644
debtEquityRatio: 893.6033 liquidityI: 14.7244
liquidityII: 84.1154 netMargin: 5.8592
grossMargin: -0.9218 cashFlowMargin: 5.0823
ebitMargin: 8.1299 ebitdaMargin: 13.0287
preTaxROE: 50.8006 preTaxROA: 5.1128
roe: 38.9198 roa: 3.9170
netIncomeGrowth: 361.2586 revenuesGrowth: 25.8738
taxExpenseRate: 13.3595 equityTurnover: 6.6425
epsBasic: 1.8000 epsDiluted: 1.8000
epsBasicGrowth: 361.5385 shareCapital: 2641.0000
incomeBeforeTaxes: 6123.0000 participationResult: 505.0000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 28111.0000 currentDeferredIncomeTaxesA: 783.0000
otherReceivablesAssets: 1620.0000 otherNonCurrentAssets: 9810.0000
deferredTaxAssets: 0.0000 capitalReserves: 13353.0000
retainedEarnings: 1228.0000 otherComprehensiveIncome: -4075.0000
longTermProvisions: 16016.0000 longTermDeferredTaxLiabilities: 2649.0000
longTermProvisionsOther: 13367.0000 otherNonCurrentLiabilities: 10818.0000
shortTermProvisions: 11782.0000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 11782.0000 otherCurrentLiabilities: 701.0000
debtTotal: 34661.0000 provisionsForTaxes: 2649.0000
provisionsOther: 25149.0000 otherOperatingIncome: 48166.0000
administrativeExpenses: 0.0000 otherOperatingExpenses: 31665.0000
amortization: 3922.0000 interest: 1037.0000
interestExpenses: 1590.0000 participationsResult: 505.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 6123.0000
incomeAfterTaxes: 5305.0000 incomeContinuingOperations: 4691.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 1278.0000
cashAtYearEnd: 3642.0000 ownStocks: -1094.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0005
intensityOfPPEInvestments: 30.7785 intensityOfCapitalInvestments: 7.4374
intensityOfCurrentAssets: 32.6673 intensityOfLiquidAssets: 3.6482
debtRatio: 89.9356 provisionsRatio: 23.2116
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 2646.9894
liquidityIIICurrentRatio: 96.5713 bookValue: 456.3802
personnelExpensesRate: 7.2906 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.9860
totalCapitalTurnover: 0.6685 inventoryTurnover: 76.1770
personnelExpensesPerEmployee: 80879.6020 netIncomePerEmployee: 65000.2078
totalAssetsPerEmployee: 1659424.4066 netIncomeInPercentOfPersonnelExpenses: 80.3666
preTaxMargin: 7.6478 employeesGrowth: -8.0919
grossProfitGrowth: -105.3490 ebitGrowth: 125.7718
calcEBITDA: 11635.0000 liquidAssetsGrowth: 18.5939
cashFlowGrowthRate: -23.4143 marketCapTotal: 32197678610.0000
freeFloatMarketCapTotal: 19492474630.4940 marketCapTotalPerEmployee: 446142.7844
roi: 391.7033 freeFloatTotal: 60.5400
netDebtI: 28696.0000 netDebtII: 101741.0000
priceEarningsRatioCompany: 6.7722 priceCashFlowRatio: 7.9129
dividendYield: 4.0197 bookValuePerShare: 4.5633
marketCap: 32197678610.0000 earningsYield: 14.7662
pegRatio: 0.0187 cashFlowPerShare: 1.5405
priceBookValueRatio: 2.6713 dividendsPerShare: 0.4900
priceEarningsRatio: 6.8637 netEarningsPerShare: 1.7760
revenuesPerShare: 30.3114 liquidAssetsPerShare: 1.6541
netEPSGrowthII: 361.2586 dividendGrowth: 4.2553
bookValuePerShareGrowth: 144.7310 priceSalesRatio: 0.4022
marketCapToEBITDAratio: 3.0867 marketCapPerEmployee: 446142.7844
pegRatioII: 0.0190 pegRatioIII: 0.0190
earningsYieldII: 14.5694 earningsYieldIII: 14.5694
freeFloatMarketCap: 19492474630.4940 priceEPSDiluted: 6.7722
dilutedEPSGrowth: 361.5385 payoutRatio: 27.2222
epsBasic5YrAverage: 1.2400 dividendsPS5YrAverage: 0.4300
freeCashFlowPerShare: -0.5035 revenuesPerShareGrowth: 25.8738
cashFlowPerShareGrowth: -23.4143 sharesOutstanding: 2641319000.0000
dividendYieldRegular: 4.0197 dividendPSRegular: 0.4900
dividendCover: 3.6735 dividend3YearAnnualizedGrowth: 4.4502
dividend5YearAnnualizedGrowth: 18.4664 freeFloat: 60.5400
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 20760767340.0000 priceEarningsRatioCompany: 4.3667
priceCashFlowRatio: 5.1022 dividendYield: 6.2341
bookValuePerShare: 4.5633 marketCap: 20760767340.0000
earningsYield: 22.9008 pegRatio: 0.0121
cashFlowPerShare: 1.5405 netAssetsPerShare: 4.5633
priceBookValueRatio: 1.7225 priceEarningsRatio: 4.4257
netEarningsPerShare: 1.7760 revenuesPerShare: 30.3114
liquidAssetsPerShare: 1.6541 priceSalesRatio: 0.2593
marketCapToEBITDAratio: 1.9903 marketCapPerEmployee: 287668.7683
pegRatioII: 0.0123 pegRatioIII: 0.0123
earningsYieldII: 22.5955 earningsYieldIII: 22.5955
freeFloatMarketCap: 12568568547.6360 sharesOutstanding: 2641319000.0000
freeFloatMarketCapTotal: 12568568547.6360 marketCapTotalPerEmployee: 287668.7683
dividendYieldRegular: 6.2341 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 95385.0000
cash: 3684.0000
prepayments: 0.0000
currentAssets: 19901.0000
differedIncome: 0.0000
liabilities: 24569.0000
nonCurrentLiabilities: 61761.0000
totalLiabilitiesEquity: 95385.0000
otherLiabilities: 0.0000
provisions: 20193.0000
totalShareholdersEquity: 4925.0000
employees: 78523
property: 36923.0000
intangibleAssets: 6398.0000
longTermInvestments: 8775.0000
inventories: 1131.0000
accountsReceivable: 11525.0000
currentSecurities: 1111.0000
accountsPayable: 16215.0000
liabilitiesBanks: 32841.0000
liabilitiesTotal: 90460.0000
longTermDebt: 29423.0000
shortTermDebt: 3418.0000
sales: 63605.0000
depreciation: 4166.0000
netIncome: 1017.0000
operatingResult: 2883.0000
ebitda: 7049.0000
incomeInterest: -720.0000
incomeTaxes: 871.0000
personnelCosts: 5866.0000
costGoodsSold: 47147.0000
grossProfit: 13797.0000
minorityInterestsProfit: -253.0000
revenuePerEmployee: 810017.4471
cashFlow: 5313.0000
cashFlowInvesting: -1864.0000
cashFlowFinancing: -2624.0000
cashFlowTotal: 825.0000
accountingStandard: IFRS
equityRatio: 5.1633
debtEquityRatio: 1836.7513
liquidityI: 19.5165
liquidityII: 66.4252
netMargin: 1.5989
grossMargin: 21.6917
cashFlowMargin: 8.3531
ebitMargin: 4.5327
ebitdaMargin: 11.0825
preTaxROE: 44.2843
preTaxROA: 2.2865
roe: 20.6497
roa: 1.0662
netIncomeGrowth: -35.0575
revenuesGrowth: 50.0401
taxExpenseRate: 39.9358
equityTurnover: 12.9147
epsBasic: 0.3900
epsDiluted: 0.3900
epsBasicGrowth: -42.6471
shareCapital: 2641.0000
incomeBeforeTaxes: 2181.0000
participationResult: 408.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 11525.0000
currentDeferredIncomeTaxesA: 1003.0000
otherReceivablesAssets: 1002.0000
otherNonCurrentAssets: 3244.0000
deferredTaxAssets: 0.0000
capitalReserves: 13368.0000
retainedEarnings: -5257.0000
otherComprehensiveIncome: -4701.0000
longTermProvisions: 16289.0000
longTermDeferredTaxLiabilities: 2993.0000
longTermProvisionsOther: 13296.0000
otherNonCurrentLiabilities: 7599.0000
shortTermProvisions: 3904.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 3904.0000
otherCurrentLiabilities: 185.0000
debtTotal: 32841.0000
provisionsForTaxes: 2993.0000
provisionsOther: 17200.0000
otherOperatingIncome: 9629.0000
administrativeExpenses: 0.0000
otherOperatingExpenses: 10919.0000
amortization: 4166.0000
interest: 670.0000
interestExpenses: 1390.0000
participationsResult: 408.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 2181.0000
incomeAfterTaxes: 1310.0000
incomeContinuingOperations: 1057.0000
incomeDiscontinuedBusiness: -40.0000
dividendsPaid: 1225.0000
cashAtYearEnd: 2667.0000
ownStocks: -1126.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0114
intensityOfPPEInvestments: 38.7094
intensityOfCapitalInvestments: 9.1996
intensityOfCurrentAssets: 20.8639
intensityOfLiquidAssets: 3.8622
debtRatio: 94.8367
provisionsRatio: 21.1700
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1702.6162
liquidityIIICurrentRatio: 81.0004
bookValue: 186.4824
personnelExpensesRate: 9.2225
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.1854
totalCapitalTurnover: 0.6668
inventoryTurnover: 56.2378
personnelExpensesPerEmployee: 74704.2268
netIncomePerEmployee: 12951.6193
totalAssetsPerEmployee: 1214739.6304
netIncomeInPercentOfPersonnelExpenses: 17.3372
preTaxMargin: 3.4290
employeesGrowth: 28.6208
grossProfitGrowth: 55.4241
ebitGrowth: 113.3975
calcEBITDA: 7697.0000
liquidAssetsGrowth: 53.1809
cashFlowGrowthRate: 79.1906
marketCapTotal: 23930350140.0000
freeFloatMarketCapTotal: 14068652847.3060
marketCapTotalPerEmployee: 304755.9332
roi: 106.6205
freeFloatTotal: 58.7900
netDebtI: 28046.0000
netDebtII: 85665.0000
priceEarningsRatioCompany: 23.2308
priceCashFlowRatio: 4.5041
dividendYield: 5.1876
bookValuePerShare: 1.8646
marketCap: 23930350140.0000
earningsYield: 4.3046
pegRatio: -0.5447
cashFlowPerShare: 2.0115
priceBookValueRatio: 4.8590
dividendsPerShare: 0.4700
priceEarningsRatio: 23.5303
netEarningsPerShare: 0.3850
revenuesPerShare: 24.0808
liquidAssetsPerShare: 1.3948
netEPSGrowthII: -35.0575
dividendGrowth: 2.1739
bookValuePerShareGrowth: -45.7420
priceSalesRatio: 0.3762
marketCapToEBITDAratio: 3.3949
marketCapPerEmployee: 304755.9332
pegRatioII: -0.6712
pegRatioIII: -0.6712
earningsYieldII: 4.2498
earningsYieldIII: 4.2498
freeFloatMarketCap: 14068652847.3060
priceEPSDiluted: 23.2308
dilutedEPSGrowth: -42.6471
payoutRatio: 120.5128
epsBasic5YrAverage: 0.0140
dividendsPS5YrAverage: 0.3740
freeCashFlowPerShare: 1.3058
revenuesPerShareGrowth: 50.0401
cashFlowPerShareGrowth: 79.1906
sharesOutstanding: 2641319000.0000
dividendYieldRegular: 5.1876
dividendPSRegular: 0.4700
dividendCover: 0.8298
dividend3YearAnnualizedGrowth: 16.1428
dividend5YearAnnualizedGrowth: -1.2299
freeFloat: 58.7900
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 119759.0000
cash: 4369.0000
prepayments: 0.0000
currentAssets: 39122.0000
differedIncome: 0.0000
liabilities: 40511.0000
nonCurrentLiabilities: 61359.0000
totalLiabilitiesEquity: 119759.0000
otherLiabilities: 0.0000
provisions: 27798.0000
totalShareholdersEquity: 12053.0000
employees: 72169
property: 36860.0000
intangibleAssets: 5977.0000
longTermInvestments: 8907.0000
inventories: 1051.0000
accountsReceivable: 28111.0000
currentSecurities: 1596.0000
accountsPayable: 20955.0000
liabilitiesBanks: 34661.0000
liabilitiesTotal: 107706.0000
longTermDebt: 28131.0000
shortTermDebt: 6530.0000
sales: 80062.0000
depreciation: 3922.0000
netIncome: 4691.0000
operatingResult: 6509.0000
ebitda: 10431.0000
incomeInterest: -553.0000
incomeTaxes: 818.0000
personnelCosts: 5837.0000
costGoodsSold: 78096.0000
grossProfit: -738.0000
minorityInterestsProfit: -614.0000
revenuePerEmployee: 1109368.2883
cashFlow: 4069.0000
cashFlowInvesting: -5399.0000
cashFlowFinancing: 2263.0000
cashFlowTotal: 933.0000
accountingStandard: IFRS
equityRatio: 10.0644
debtEquityRatio: 893.6033
liquidityI: 14.7244
liquidityII: 84.1154
netMargin: 5.8592
grossMargin: -0.9218
cashFlowMargin: 5.0823
ebitMargin: 8.1299
ebitdaMargin: 13.0287
preTaxROE: 50.8006
preTaxROA: 5.1128
roe: 38.9198
roa: 3.9170
netIncomeGrowth: 361.2586
revenuesGrowth: 25.8738
taxExpenseRate: 13.3595
equityTurnover: 6.6425
epsBasic: 1.8000
epsDiluted: 1.8000
epsBasicGrowth: 361.5385
shareCapital: 2641.0000
incomeBeforeTaxes: 6123.0000
participationResult: 505.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 28111.0000
currentDeferredIncomeTaxesA: 783.0000
otherReceivablesAssets: 1620.0000
otherNonCurrentAssets: 9810.0000
deferredTaxAssets: 0.0000
capitalReserves: 13353.0000
retainedEarnings: 1228.0000
otherComprehensiveIncome: -4075.0000
longTermProvisions: 16016.0000
longTermDeferredTaxLiabilities: 2649.0000
longTermProvisionsOther: 13367.0000
otherNonCurrentLiabilities: 10818.0000
shortTermProvisions: 11782.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 11782.0000
otherCurrentLiabilities: 701.0000
debtTotal: 34661.0000
provisionsForTaxes: 2649.0000
provisionsOther: 25149.0000
otherOperatingIncome: 48166.0000
administrativeExpenses: 0.0000
otherOperatingExpenses: 31665.0000
amortization: 3922.0000
interest: 1037.0000
interestExpenses: 1590.0000
participationsResult: 505.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 6123.0000
incomeAfterTaxes: 5305.0000
incomeContinuingOperations: 4691.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1278.0000
cashAtYearEnd: 3642.0000
ownStocks: -1094.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0005
intensityOfPPEInvestments: 30.7785
intensityOfCapitalInvestments: 7.4374
intensityOfCurrentAssets: 32.6673
intensityOfLiquidAssets: 3.6482
debtRatio: 89.9356
provisionsRatio: 23.2116
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 2646.9894
liquidityIIICurrentRatio: 96.5713
bookValue: 456.3802
personnelExpensesRate: 7.2906
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.9860
totalCapitalTurnover: 0.6685
inventoryTurnover: 76.1770
personnelExpensesPerEmployee: 80879.6020
netIncomePerEmployee: 65000.2078
totalAssetsPerEmployee: 1659424.4066
netIncomeInPercentOfPersonnelExpenses: 80.3666
preTaxMargin: 7.6478
employeesGrowth: -8.0919
grossProfitGrowth: -105.3490
ebitGrowth: 125.7718
calcEBITDA: 11635.0000
liquidAssetsGrowth: 18.5939
cashFlowGrowthRate: -23.4143
marketCapTotal: 32197678610.0000
freeFloatMarketCapTotal: 19492474630.4940
marketCapTotalPerEmployee: 446142.7844
roi: 391.7033
freeFloatTotal: 60.5400
netDebtI: 28696.0000
netDebtII: 101741.0000
priceEarningsRatioCompany: 6.7722
priceCashFlowRatio: 7.9129
dividendYield: 4.0197
bookValuePerShare: 4.5633
marketCap: 32197678610.0000
earningsYield: 14.7662
pegRatio: 0.0187
cashFlowPerShare: 1.5405
priceBookValueRatio: 2.6713
dividendsPerShare: 0.4900
priceEarningsRatio: 6.8637
netEarningsPerShare: 1.7760
revenuesPerShare: 30.3114
liquidAssetsPerShare: 1.6541
netEPSGrowthII: 361.2586
dividendGrowth: 4.2553
bookValuePerShareGrowth: 144.7310
priceSalesRatio: 0.4022
marketCapToEBITDAratio: 3.0867
marketCapPerEmployee: 446142.7844
pegRatioII: 0.0190
pegRatioIII: 0.0190
earningsYieldII: 14.5694
earningsYieldIII: 14.5694
freeFloatMarketCap: 19492474630.4940
priceEPSDiluted: 6.7722
dilutedEPSGrowth: 361.5385
payoutRatio: 27.2222
epsBasic5YrAverage: 1.2400
dividendsPS5YrAverage: 0.4300
freeCashFlowPerShare: -0.5035
revenuesPerShareGrowth: 25.8738
cashFlowPerShareGrowth: -23.4143
sharesOutstanding: 2641319000.0000
dividendYieldRegular: 4.0197
dividendPSRegular: 0.4900
dividendCover: 3.6735
dividend3YearAnnualizedGrowth: 4.4502
dividend5YearAnnualizedGrowth: 18.4664
freeFloat: 60.5400
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 20760767340.0000
priceEarningsRatioCompany: 4.3667
priceCashFlowRatio: 5.1022
dividendYield: 6.2341
bookValuePerShare: 4.5633
marketCap: 20760767340.0000
earningsYield: 22.9008
pegRatio: 0.0121
cashFlowPerShare: 1.5405
netAssetsPerShare: 4.5633
priceBookValueRatio: 1.7225
priceEarningsRatio: 4.4257
netEarningsPerShare: 1.7760
revenuesPerShare: 30.3114
liquidAssetsPerShare: 1.6541
priceSalesRatio: 0.2593
marketCapToEBITDAratio: 1.9903
marketCapPerEmployee: 287668.7683
pegRatioII: 0.0123
pegRatioIII: 0.0123
earningsYieldII: 22.5955
earningsYieldIII: 22.5955
freeFloatMarketCap: 12568568547.6360
sharesOutstanding: 2641319000.0000
freeFloatMarketCapTotal: 12568568547.6360
marketCapTotalPerEmployee: 287668.7683
dividendYieldRegular: 6.2341
currency: EUR