Firmenbeschreibung
Der Gerresheimer Konzern ist ein international führender Anbieter von hochwertigen Verpackungs- und Systemlösungen aus Glas und Kunststoff. Der wichtigste Absatzmarkt des Unternehmens ist die Pharma- und Medizinindustrie weltweit. Auf Basis eigener Entwicklungen und modernster Produktionstechnologien bietet Gerresheimer zum einen pharmazeutische Primärverpackungen und Drug Delivery-Systeme an, zum anderen Diagnostiksysteme und das komplette Spektrum an Glasprodukten für die Life Science Forschung. Kleinere Geschäftsanteile entfallen auf die Bereiche Kosmetik und technische Kunststoffsysteme, insbesondere für die Automobilzuliefererindustrie, sowie auf Nischensegmente der Nahrungsmittel- und Getränkeindustrie.
KeyData
| endOfFinancialYear: | 30.11.2022 00:00 |
| stockholderStructure: | Freefloat (49.67%),The Goldman Sachs Group, Inc. (12.76%),AllianceBernstein Corporation (5.8%),Schroders plc (4.86%),Artisan Partners Asset Management Inc. (3.13%),FIL Limited (2.99%),Threadneedle (Lux) (2.99%),Templeton Investment Counsel, LLC (2.98%),Franklin Advisory Services LLC (2.98%),Norges Bank (2.86%),Neuberger Berman Group LLC (2.74%),Ameriprise Financial, Inc. (2.35%),BlackRock Inc. (2.22%),Morgan Stanley (1.67%) |
| sharesOutstanding: | 31400000.0000 |
| ceo: | Dietmar Siemssen |
| board: | Dr. Bernd Metzner, Dr. Lukas Burkhardt |
| supervisoryBoard: | Dr. Axel Herberg, Francesco Grioli, Andrea Abt, Dr. Karin Louise Dorrepaal, Dr. Peter Noé, Franz Hartinger, Katja Schnitzler, Markus Rocholz, Paul Schilling, Theodor Stuth, Udo J. Vetter |
| countryID: | 2 |
| freeFloat: | 49.6700 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Medizintechnische Produkte |
| industryName: | Gesundheitswesen |
| subsectorName: | Hochentwickelte medizinische Geräte |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Carolin Nadilo |
| phone: | +49-211-6181-314 |
| fax: | +49-211-6181-121 |
| email: | carolin.nadilo@gerresheimer.com |
| irWebSite: | www.gerresheimer.com/investor-relations.html |
Adresse
| street: | Klaus-Bungert-Straße 4 |
| city: | D-40468 Düsseldorf |
| phone: | +49-211-6181-00 |
| fax: | +49-211-6181-295 |
| webSite: | www.gerresheimer.com |
| email: | info@gerresheimer.com |
Finanzen (kurz)
| year: | 2019 | cash: | 85.8000 |
| balanceSheetTotal: | 2641.2000 | liabilities: | 1699.7000 |
| totalShareholdersEquity: | 925.1000 | sales: | 1392.3000 |
| bankLoans: | 123.8000 | investment: | 2.7000 |
| incomeBeforeTaxes: | 98.2000 | netIncome: | 80.8000 |
| cashFlow: | -11.4000 | employees: | 9880 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 88.0000 |
| balanceSheetTotal: | 2616.6000 | liabilities: | 1716.9000 |
| totalShareholdersEquity: | 883.9000 | sales: | 1418.8000 |
| bankLoans: | 156.5000 | investment: | 1.5000 |
| incomeBeforeTaxes: | 135.1000 | netIncome: | 88.6000 |
| cashFlow: | 13.0000 | employees: | 9880 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 114.1000 |
| balanceSheetTotal: | 2877.5000 | liabilities: | 1875.3000 |
| totalShareholdersEquity: | 981.3000 | sales: | 1498.0000 |
| bankLoans: | 147.4000 | investment: | 1.3000 |
| incomeBeforeTaxes: | 127.9000 | netIncome: | 83.8000 |
| cashFlow: | 23.1000 | employees: | 10447 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 85.8000 |
| balanceSheetTotal: | 2641.2000 |
| liabilities: | 1699.7000 |
| totalShareholdersEquity: | 925.1000 |
| sales: | 1392.3000 |
| bankLoans: | 123.8000 |
| investment: | 2.7000 |
| incomeBeforeTaxes: | 98.2000 |
| netIncome: | 80.8000 |
| cashFlow: | -11.4000 |
| employees: | 9880 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 88.0000 |
| balanceSheetTotal: | 2616.6000 |
| liabilities: | 1716.9000 |
| totalShareholdersEquity: | 883.9000 |
| sales: | 1418.8000 |
| bankLoans: | 156.5000 |
| investment: | 1.5000 |
| incomeBeforeTaxes: | 135.1000 |
| netIncome: | 88.6000 |
| cashFlow: | 13.0000 |
| employees: | 9880 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 114.1000 |
| balanceSheetTotal: | 2877.5000 |
| liabilities: | 1875.3000 |
| totalShareholdersEquity: | 981.3000 |
| sales: | 1498.0000 |
| bankLoans: | 147.4000 |
| investment: | 1.3000 |
| incomeBeforeTaxes: | 127.9000 |
| netIncome: | 83.8000 |
| cashFlow: | 23.1000 |
| employees: | 10447 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 2616.6000 |
| cash: | 88.0000 | currentAssets: | 551.4000 |
| fixedAssets: | 2065.2000 | liabilities: | 579.5000 |
| nonCurrentLiabilities: | 1137.5000 | totalLiabilitiesEquity: | 2616.6000 |
| provisions: | 210.0000 | totalShareholdersEquity: | 883.9000 |
| employees: | 9880 | property: | 763.1000 |
| intangibleAssets: | 1274.4000 | longTermInvestments: | 8.3000 |
| inventories: | 190.0000 | accountsReceivable: | 215.5000 |
| accountsPayable: | 211.6000 | liabilitiesBanks: | 1050.3000 |
| liabilitiesTotal: | 1716.9000 | longTermDebt: | 836.4000 |
| shortTermDebt: | 213.9000 | minorityInterests: | 15.8000 |
| sales: | 1418.8000 | netIncome: | 88.6000 |
| operatingResult: | 156.5000 | ebitda: | 156.5000 |
| incomeInterest: | -19.3000 | investments: | 0.0000 |
| incomeTaxes: | 45.3000 | personnelCosts: | 435.3000 |
| costGoodsSold: | 981.2000 | grossProfit: | 437.6000 |
| minorityInterestsProfit: | -1.3000 | revenuePerEmployee: | 143603.2389 |
| cashFlow: | 222.2000 | cashFlowInvesting: | -157.0000 |
| cashFlowFinancing: | -52.2000 | cashFlowTotal: | 13.0000 |
| accountingStandard: | IFRS | equityRatio: | 33.7805 |
| debtEquityRatio: | 196.0290 | liquidityI: | 15.1855 |
| liquidityII: | 52.3727 | netMargin: | 6.2447 |
| grossMargin: | 30.8430 | cashFlowMargin: | 15.6611 |
| ebitMargin: | 11.0304 | ebitdaMargin: | 11.0304 |
| preTaxROE: | 15.2845 | preTaxROA: | 5.1632 |
| roe: | 10.0238 | roa: | 3.3861 |
| netIncomeGrowth: | 9.6535 | revenuesGrowth: | 1.9033 |
| taxExpenseRate: | 33.5307 | equityTurnover: | 1.6052 |
| epsBasic: | 2.8200 | epsDiluted: | 2.8200 |
| epsBasicGrowth: | 9.7276 | shareCapital: | 31.4000 |
| incomeBeforeTaxes: | 135.1000 | participationResult: | 0.0300 |
| fiscalYearBegin: | 01.12.2019 00:00 | fiscalYearEnd: | 30.11.2020 00:00 |
| tradeAccountsReceivables: | 215.5000 | currentDeferredIncomeTaxesA: | 1.9000 |
| otherReceivablesAssets: | 14.2000 | deferredTaxAssets: | 12.8000 |
| capitalReserves: | 513.8000 | longTermProvisions: | 145.7000 |
| longTermDeferredTaxLiabilities: | 131.4000 | longTermProvisionsOther: | 14.3000 |
| otherNonCurrentLiabilities: | 4.4000 | shortTermProvisions: | 64.3000 |
| shortTermProvisionsForPensions: | 12.4000 | currentDeferredIncomeTaxesL: | 11.3000 |
| shortTermProvisionsOther: | 40.6000 | otherCurrentLiabilities: | 89.7000 |
| debtTotal: | 1050.3000 | provisionsForPensions: | 12.4000 |
| provisionsForTaxes: | 142.7000 | provisionsOther: | 54.9000 |
| otherOperatingIncome: | 33.2000 | salesMarketingCosts: | 275.5000 |
| administrativeExpenses: | 0.0000 | otherOperatingExpenses: | 39.8000 |
| amortization: | 0.0000 | interest: | 1.5000 |
| interestExpenses: | 20.8000 | participationsResult: | 0.0300 |
| operatingIncomeBeforeTaxes: | 135.1000 | incomeAfterTaxes: | 89.9000 |
| incomeContinuingOperations: | 88.6000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 39.2500 | cashAtYearEnd: | 58.4000 |
| intensityOfInvestments: | 78.9269 | intensityOfCapitalExpenditure: | 0.0234 |
| intensityOfPPEInvestments: | 29.1638 | intensityOfCapitalInvestments: | 0.3172 |
| intensityOfCurrentAssets: | 21.0731 | intensityOfLiquidAssets: | 3.3631 |
| debtRatio: | 66.2195 | provisionsRatio: | 8.0257 |
| fixedToCurrentAssetsRatio: | 374.5375 | dynamicDebtEquityRatioI: | 779.7930 |
| liquidityIIICurrentRatio: | 95.1510 | equityToFixedAssetsRatioI: | 42.7997 |
| bookValue: | 2814.9682 | personnelExpensesRate: | 30.6809 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.4660 | totalCapitalTurnover: | 0.5422 |
| fixedAssetsTurnover: | 0.6870 | inventoryTurnover: | 7.4674 |
| personnelExpensesPerEmployee: | 44058.7045 | netIncomePerEmployee: | 8967.6113 |
| totalAssetsPerEmployee: | 264838.0567 | netIncomeInPercentOfPersonnelExpenses: | 20.3538 |
| preTaxMargin: | 9.5221 | employeesGrowth: | 0.0000 |
| grossProfitGrowth: | 57.8644 | ebitGrowth: | 26.4136 |
| calcEBITDA: | 156.0000 | liquidAssetsGrowth: | 2.5641 |
| cashFlowGrowthRate: | 15.1892 | marketCapTotal: | 2995560000.0000 |
| freeFloatMarketCapTotal: | 1651452228.0000 | marketCapTotalPerEmployee: | 303194.3320 |
| roi: | 338.6074 | freeFloatTotal: | 55.1300 |
| netDebtI: | 962.3000 | netDebtII: | 1632.3000 |
| priceEarningsRatioCompany: | 33.8298 | priceCashFlowRatio: | 13.4814 |
| dividendYield: | 1.3103 | bookValuePerShare: | 28.1497 |
| marketCap: | 2995560000.0000 | earningsYield: | 2.9560 |
| pegRatio: | 3.4777 | cashFlowPerShare: | 7.0764 |
| netAssetsPerShare: | 28.6529 | priceBookValueRatio: | 3.3890 |
| dividendsPerShare: | 1.2500 | priceEarningsRatio: | 33.8099 |
| netEarningsPerShare: | 2.8217 | revenuesPerShare: | 45.1847 |
| liquidAssetsPerShare: | 2.8025 | netEPSGrowthII: | 9.6535 |
| dividendGrowth: | 4.1667 | bookValuePerShareGrowth: | -4.4536 |
| priceSalesRatio: | 2.1113 | marketCapToEBITDAratio: | 19.1410 |
| marketCapPerEmployee: | 303194.3320 | pegRatioII: | 3.5024 |
| pegRatioIII: | 3.5024 | earningsYieldII: | 2.9577 |
| earningsYieldIII: | 2.9577 | freeFloatMarketCap: | 1651452228.0000 |
| priceEPSDiluted: | 33.8298 | dilutedEPSGrowth: | 9.7276 |
| payoutRatio: | 44.3262 | epsBasic5YrAverage: | 3.3160 |
| dividendsPS5YrAverage: | 1.1500 | freeCashFlowPerShare: | 2.0764 |
| revenuesPerShareGrowth: | 1.9033 | cashFlowPerShareGrowth: | 15.1892 |
| sharesOutstanding: | 31400000.0000 | dividendYieldRegular: | 1.3103 |
| dividendPSRegular: | 1.2500 | dividendCover: | 2.2560 |
| dividend3YearAnnualizedGrowth: | 4.3532 | dividend5YearAnnualizedGrowth: | 8.0185 |
| freeFloat: | 55.1300 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 2877.5000 |
| cash: | 114.1000 | currentAssets: | 657.2000 |
| fixedAssets: | 2220.3000 | liabilities: | 885.8000 |
| nonCurrentLiabilities: | 989.5000 | totalLiabilitiesEquity: | 2877.5000 |
| provisions: | 197.0000 | totalShareholdersEquity: | 981.3000 |
| employees: | 10447 | property: | 904.3000 |
| intangibleAssets: | 1288.8000 | longTermInvestments: | 18.1000 |
| inventories: | 238.3000 | accountsReceivable: | 212.4000 |
| accountsPayable: | 284.3000 | liabilitiesBanks: | 1141.5000 |
| liabilitiesTotal: | 1875.3000 | longTermDebt: | 695.4000 |
| shortTermDebt: | 446.1000 | minorityInterests: | 20.9000 |
| sales: | 1498.0000 | netIncome: | 83.8000 |
| operatingResult: | 147.4000 | ebitda: | 147.4000 |
| incomeInterest: | -19.4000 | investments: | 0.0000 |
| incomeTaxes: | 40.6000 | personnelCosts: | 446.7000 |
| costGoodsSold: | 1055.8000 | grossProfit: | 442.2000 |
| minorityInterestsProfit: | -3.5000 | revenuePerEmployee: | 143390.4470 |
| cashFlow: | 212.1000 | cashFlowInvesting: | -197.0000 |
| cashFlowFinancing: | 8.0000 | cashFlowTotal: | 23.1000 |
| accountingStandard: | IFRS | equityRatio: | 34.1025 |
| debtEquityRatio: | 193.2335 | liquidityI: | 12.8810 |
| liquidityII: | 36.8593 | netMargin: | 5.5941 |
| grossMargin: | 29.5194 | cashFlowMargin: | 14.1589 |
| ebitMargin: | 9.8398 | ebitdaMargin: | 9.8398 |
| preTaxROE: | 13.0337 | preTaxROA: | 4.4448 |
| roe: | 8.5397 | roa: | 2.9123 |
| netIncomeGrowth: | -5.4176 | revenuesGrowth: | 5.5822 |
| taxExpenseRate: | 31.7435 | equityTurnover: | 1.5265 |
| epsBasic: | 2.6700 | epsDiluted: | 2.6700 |
| epsBasicGrowth: | -5.3191 | shareCapital: | 31.4000 |
| incomeBeforeTaxes: | 127.9000 | participationResult: | 0.0000 |
| fiscalYearBegin: | 01.12.2020 00:00 | fiscalYearEnd: | 30.11.2021 00:00 |
| tradeAccountsReceivables: | 212.4000 | currentDeferredIncomeTaxesA: | 2.3000 |
| otherReceivablesAssets: | 19.8000 | deferredTaxAssets: | 6.3000 |
| capitalReserves: | 513.8000 | longTermProvisions: | 139.1000 |
| longTermDeferredTaxLiabilities: | 128.7000 | longTermProvisionsOther: | 10.4000 |
| otherNonCurrentLiabilities: | 19.6000 | shortTermProvisions: | 57.9000 |
| shortTermProvisionsForPensions: | 12.5000 | currentDeferredIncomeTaxesL: | 12.2000 |
| shortTermProvisionsOther: | 33.2000 | otherCurrentLiabilities: | 97.7000 |
| debtTotal: | 1141.5000 | provisionsForPensions: | 12.5000 |
| provisionsForTaxes: | 140.9000 | provisionsOther: | 43.6000 |
| otherOperatingIncome: | 30.0000 | salesMarketingCosts: | 286.9000 |
| administrativeExpenses: | 0.0000 | otherOperatingExpenses: | 27.8000 |
| amortization: | 0.0000 | interest: | 1.3000 |
| interestExpenses: | 20.7000 | participationsResult: | 0.0000 |
| operatingIncomeBeforeTaxes: | 127.9000 | incomeAfterTaxes: | 87.2000 |
| incomeContinuingOperations: | 83.8000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 39.2500 | cashAtYearEnd: | 83.6000 |
| intensityOfInvestments: | 77.1607 | intensityOfCapitalExpenditure: | 0.0491 |
| intensityOfPPEInvestments: | 31.4266 | intensityOfCapitalInvestments: | 0.6290 |
| intensityOfCurrentAssets: | 22.8393 | intensityOfLiquidAssets: | 3.9652 |
| debtRatio: | 65.8975 | provisionsRatio: | 6.8462 |
| fixedToCurrentAssetsRatio: | 337.8424 | dynamicDebtEquityRatioI: | 894.0123 |
| liquidityIIICurrentRatio: | 74.1928 | equityToFixedAssetsRatioI: | 44.1967 |
| bookValue: | 3125.1592 | personnelExpensesRate: | 29.8198 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.3818 | totalCapitalTurnover: | 0.5206 |
| fixedAssetsTurnover: | 0.6747 | inventoryTurnover: | 6.2862 |
| personnelExpensesPerEmployee: | 42758.6867 | netIncomePerEmployee: | 8021.4416 |
| totalAssetsPerEmployee: | 275437.9248 | netIncomeInPercentOfPersonnelExpenses: | 18.7598 |
| preTaxMargin: | 8.5381 | employeesGrowth: | 5.7389 |
| grossProfitGrowth: | 1.0512 | ebitGrowth: | -5.8147 |
| calcEBITDA: | 148.6000 | liquidAssetsGrowth: | 29.6591 |
| cashFlowGrowthRate: | -4.5455 | marketCapTotal: | 2544970000.0000 |
| freeFloatMarketCapTotal: | 1299716179.0000 | marketCapTotalPerEmployee: | 243607.7343 |
| roi: | 291.2250 | freeFloatTotal: | 51.0700 |
| netDebtI: | 1027.4000 | netDebtII: | 1769.6000 |
| priceEarningsRatioCompany: | 30.3558 | priceCashFlowRatio: | 11.9989 |
| dividendYield: | 1.5423 | bookValuePerShare: | 31.2516 |
| marketCap: | 2544970000.0000 | earningsYield: | 3.2943 |
| pegRatio: | -5.7069 | cashFlowPerShare: | 6.7548 |
| netAssetsPerShare: | 31.9172 | priceBookValueRatio: | 2.5935 |
| dividendsPerShare: | 1.2500 | priceEarningsRatio: | 30.3696 |
| netEarningsPerShare: | 2.6688 | revenuesPerShare: | 47.7070 |
| liquidAssetsPerShare: | 3.6338 | netEPSGrowthII: | -5.4176 |
| dividendGrowth: | 0.0000 | bookValuePerShareGrowth: | 11.0193 |
| priceSalesRatio: | 1.6989 | marketCapToEBITDAratio: | 17.2657 |
| marketCapPerEmployee: | 243607.7343 | pegRatioII: | -5.6057 |
| pegRatioIII: | -5.6057 | earningsYieldII: | 3.2928 |
| earningsYieldIII: | 3.2928 | freeFloatMarketCap: | 1299716179.0000 |
| priceEPSDiluted: | 30.3558 | dilutedEPSGrowth: | -5.3191 |
| payoutRatio: | 46.8165 | epsBasic5YrAverage: | 3.0760 |
| dividendsPS5YrAverage: | 1.1900 | freeCashFlowPerShare: | 0.4809 |
| revenuesPerShareGrowth: | 5.5822 | cashFlowPerShareGrowth: | -4.5455 |
| sharesOutstanding: | 31400000.0000 | dividendYieldRegular: | 1.5423 |
| dividendPSRegular: | 1.2500 | dividendCover: | 2.1360 |
| dividend3YearAnnualizedGrowth: | 2.8184 | dividend5YearAnnualizedGrowth: | 3.5486 |
| freeFloat: | 51.0700 | currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 1902840000.0000 | priceEarningsRatioCompany: | 22.6966 |
| priceCashFlowRatio: | 8.9714 | dividendYield: | 2.0627 |
| bookValuePerShare: | 31.2516 | marketCap: | 1902840000.0000 |
| earningsYield: | 4.4059 | pegRatio: | -4.2670 |
| cashFlowPerShare: | 6.7548 | netAssetsPerShare: | 31.2516 |
| priceBookValueRatio: | 1.9391 | priceEarningsRatio: | 22.7069 |
| netEarningsPerShare: | 2.6688 | revenuesPerShare: | 47.7070 |
| liquidAssetsPerShare: | 3.6338 | priceSalesRatio: | 1.2703 |
| marketCapToEBITDAratio: | 12.9094 | marketCapPerEmployee: | 182142.2418 |
| pegRatioII: | -4.1913 | pegRatioIII: | -4.1913 |
| earningsYieldII: | 4.4039 | earningsYieldIII: | 4.4039 |
| freeFloatMarketCap: | 971780388.0000 | sharesOutstanding: | 31400000.0000 |
| freeFloatMarketCapTotal: | 971780388.0000 | marketCapTotalPerEmployee: | 182142.2418 |
| dividendYieldRegular: | 2.0627 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 2616.6000 |
| cash: | 88.0000 |
| currentAssets: | 551.4000 |
| fixedAssets: | 2065.2000 |
| liabilities: | 579.5000 |
| nonCurrentLiabilities: | 1137.5000 |
| totalLiabilitiesEquity: | 2616.6000 |
| provisions: | 210.0000 |
| totalShareholdersEquity: | 883.9000 |
| employees: | 9880 |
| property: | 763.1000 |
| intangibleAssets: | 1274.4000 |
| longTermInvestments: | 8.3000 |
| inventories: | 190.0000 |
| accountsReceivable: | 215.5000 |
| accountsPayable: | 211.6000 |
| liabilitiesBanks: | 1050.3000 |
| liabilitiesTotal: | 1716.9000 |
| longTermDebt: | 836.4000 |
| shortTermDebt: | 213.9000 |
| minorityInterests: | 15.8000 |
| sales: | 1418.8000 |
| netIncome: | 88.6000 |
| operatingResult: | 156.5000 |
| ebitda: | 156.5000 |
| incomeInterest: | -19.3000 |
| investments: | 0.0000 |
| incomeTaxes: | 45.3000 |
| personnelCosts: | 435.3000 |
| costGoodsSold: | 981.2000 |
| grossProfit: | 437.6000 |
| minorityInterestsProfit: | -1.3000 |
| revenuePerEmployee: | 143603.2389 |
| cashFlow: | 222.2000 |
| cashFlowInvesting: | -157.0000 |
| cashFlowFinancing: | -52.2000 |
| cashFlowTotal: | 13.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 33.7805 |
| debtEquityRatio: | 196.0290 |
| liquidityI: | 15.1855 |
| liquidityII: | 52.3727 |
| netMargin: | 6.2447 |
| grossMargin: | 30.8430 |
| cashFlowMargin: | 15.6611 |
| ebitMargin: | 11.0304 |
| ebitdaMargin: | 11.0304 |
| preTaxROE: | 15.2845 |
| preTaxROA: | 5.1632 |
| roe: | 10.0238 |
| roa: | 3.3861 |
| netIncomeGrowth: | 9.6535 |
| revenuesGrowth: | 1.9033 |
| taxExpenseRate: | 33.5307 |
| equityTurnover: | 1.6052 |
| epsBasic: | 2.8200 |
| epsDiluted: | 2.8200 |
| epsBasicGrowth: | 9.7276 |
| shareCapital: | 31.4000 |
| incomeBeforeTaxes: | 135.1000 |
| participationResult: | 0.0300 |
| fiscalYearBegin: | 01.12.2019 00:00 |
| fiscalYearEnd: | 30.11.2020 00:00 |
| tradeAccountsReceivables: | 215.5000 |
| currentDeferredIncomeTaxesA: | 1.9000 |
| otherReceivablesAssets: | 14.2000 |
| deferredTaxAssets: | 12.8000 |
| capitalReserves: | 513.8000 |
| longTermProvisions: | 145.7000 |
| longTermDeferredTaxLiabilities: | 131.4000 |
| longTermProvisionsOther: | 14.3000 |
| otherNonCurrentLiabilities: | 4.4000 |
| shortTermProvisions: | 64.3000 |
| shortTermProvisionsForPensions: | 12.4000 |
| currentDeferredIncomeTaxesL: | 11.3000 |
| shortTermProvisionsOther: | 40.6000 |
| otherCurrentLiabilities: | 89.7000 |
| debtTotal: | 1050.3000 |
| provisionsForPensions: | 12.4000 |
| provisionsForTaxes: | 142.7000 |
| provisionsOther: | 54.9000 |
| otherOperatingIncome: | 33.2000 |
| salesMarketingCosts: | 275.5000 |
| administrativeExpenses: | 0.0000 |
| otherOperatingExpenses: | 39.8000 |
| amortization: | 0.0000 |
| interest: | 1.5000 |
| interestExpenses: | 20.8000 |
| participationsResult: | 0.0300 |
| operatingIncomeBeforeTaxes: | 135.1000 |
| incomeAfterTaxes: | 89.9000 |
| incomeContinuingOperations: | 88.6000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 39.2500 |
| cashAtYearEnd: | 58.4000 |
| intensityOfInvestments: | 78.9269 |
| intensityOfCapitalExpenditure: | 0.0234 |
| intensityOfPPEInvestments: | 29.1638 |
| intensityOfCapitalInvestments: | 0.3172 |
| intensityOfCurrentAssets: | 21.0731 |
| intensityOfLiquidAssets: | 3.3631 |
| debtRatio: | 66.2195 |
| provisionsRatio: | 8.0257 |
| fixedToCurrentAssetsRatio: | 374.5375 |
| dynamicDebtEquityRatioI: | 779.7930 |
| liquidityIIICurrentRatio: | 95.1510 |
| equityToFixedAssetsRatioI: | 42.7997 |
| bookValue: | 2814.9682 |
| personnelExpensesRate: | 30.6809 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.4660 |
| totalCapitalTurnover: | 0.5422 |
| fixedAssetsTurnover: | 0.6870 |
| inventoryTurnover: | 7.4674 |
| personnelExpensesPerEmployee: | 44058.7045 |
| netIncomePerEmployee: | 8967.6113 |
| totalAssetsPerEmployee: | 264838.0567 |
| netIncomeInPercentOfPersonnelExpenses: | 20.3538 |
| preTaxMargin: | 9.5221 |
| employeesGrowth: | 0.0000 |
| grossProfitGrowth: | 57.8644 |
| ebitGrowth: | 26.4136 |
| calcEBITDA: | 156.0000 |
| liquidAssetsGrowth: | 2.5641 |
| cashFlowGrowthRate: | 15.1892 |
| marketCapTotal: | 2995560000.0000 |
| freeFloatMarketCapTotal: | 1651452228.0000 |
| marketCapTotalPerEmployee: | 303194.3320 |
| roi: | 338.6074 |
| freeFloatTotal: | 55.1300 |
| netDebtI: | 962.3000 |
| netDebtII: | 1632.3000 |
| priceEarningsRatioCompany: | 33.8298 |
| priceCashFlowRatio: | 13.4814 |
| dividendYield: | 1.3103 |
| bookValuePerShare: | 28.1497 |
| marketCap: | 2995560000.0000 |
| earningsYield: | 2.9560 |
| pegRatio: | 3.4777 |
| cashFlowPerShare: | 7.0764 |
| netAssetsPerShare: | 28.6529 |
| priceBookValueRatio: | 3.3890 |
| dividendsPerShare: | 1.2500 |
| priceEarningsRatio: | 33.8099 |
| netEarningsPerShare: | 2.8217 |
| revenuesPerShare: | 45.1847 |
| liquidAssetsPerShare: | 2.8025 |
| netEPSGrowthII: | 9.6535 |
| dividendGrowth: | 4.1667 |
| bookValuePerShareGrowth: | -4.4536 |
| priceSalesRatio: | 2.1113 |
| marketCapToEBITDAratio: | 19.1410 |
| marketCapPerEmployee: | 303194.3320 |
| pegRatioII: | 3.5024 |
| pegRatioIII: | 3.5024 |
| earningsYieldII: | 2.9577 |
| earningsYieldIII: | 2.9577 |
| freeFloatMarketCap: | 1651452228.0000 |
| priceEPSDiluted: | 33.8298 |
| dilutedEPSGrowth: | 9.7276 |
| payoutRatio: | 44.3262 |
| epsBasic5YrAverage: | 3.3160 |
| dividendsPS5YrAverage: | 1.1500 |
| freeCashFlowPerShare: | 2.0764 |
| revenuesPerShareGrowth: | 1.9033 |
| cashFlowPerShareGrowth: | 15.1892 |
| sharesOutstanding: | 31400000.0000 |
| dividendYieldRegular: | 1.3103 |
| dividendPSRegular: | 1.2500 |
| dividendCover: | 2.2560 |
| dividend3YearAnnualizedGrowth: | 4.3532 |
| dividend5YearAnnualizedGrowth: | 8.0185 |
| freeFloat: | 55.1300 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 2877.5000 |
| cash: | 114.1000 |
| currentAssets: | 657.2000 |
| fixedAssets: | 2220.3000 |
| liabilities: | 885.8000 |
| nonCurrentLiabilities: | 989.5000 |
| totalLiabilitiesEquity: | 2877.5000 |
| provisions: | 197.0000 |
| totalShareholdersEquity: | 981.3000 |
| employees: | 10447 |
| property: | 904.3000 |
| intangibleAssets: | 1288.8000 |
| longTermInvestments: | 18.1000 |
| inventories: | 238.3000 |
| accountsReceivable: | 212.4000 |
| accountsPayable: | 284.3000 |
| liabilitiesBanks: | 1141.5000 |
| liabilitiesTotal: | 1875.3000 |
| longTermDebt: | 695.4000 |
| shortTermDebt: | 446.1000 |
| minorityInterests: | 20.9000 |
| sales: | 1498.0000 |
| netIncome: | 83.8000 |
| operatingResult: | 147.4000 |
| ebitda: | 147.4000 |
| incomeInterest: | -19.4000 |
| investments: | 0.0000 |
| incomeTaxes: | 40.6000 |
| personnelCosts: | 446.7000 |
| costGoodsSold: | 1055.8000 |
| grossProfit: | 442.2000 |
| minorityInterestsProfit: | -3.5000 |
| revenuePerEmployee: | 143390.4470 |
| cashFlow: | 212.1000 |
| cashFlowInvesting: | -197.0000 |
| cashFlowFinancing: | 8.0000 |
| cashFlowTotal: | 23.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 34.1025 |
| debtEquityRatio: | 193.2335 |
| liquidityI: | 12.8810 |
| liquidityII: | 36.8593 |
| netMargin: | 5.5941 |
| grossMargin: | 29.5194 |
| cashFlowMargin: | 14.1589 |
| ebitMargin: | 9.8398 |
| ebitdaMargin: | 9.8398 |
| preTaxROE: | 13.0337 |
| preTaxROA: | 4.4448 |
| roe: | 8.5397 |
| roa: | 2.9123 |
| netIncomeGrowth: | -5.4176 |
| revenuesGrowth: | 5.5822 |
| taxExpenseRate: | 31.7435 |
| equityTurnover: | 1.5265 |
| epsBasic: | 2.6700 |
| epsDiluted: | 2.6700 |
| epsBasicGrowth: | -5.3191 |
| shareCapital: | 31.4000 |
| incomeBeforeTaxes: | 127.9000 |
| participationResult: | 0.0000 |
| fiscalYearBegin: | 01.12.2020 00:00 |
| fiscalYearEnd: | 30.11.2021 00:00 |
| tradeAccountsReceivables: | 212.4000 |
| currentDeferredIncomeTaxesA: | 2.3000 |
| otherReceivablesAssets: | 19.8000 |
| deferredTaxAssets: | 6.3000 |
| capitalReserves: | 513.8000 |
| longTermProvisions: | 139.1000 |
| longTermDeferredTaxLiabilities: | 128.7000 |
| longTermProvisionsOther: | 10.4000 |
| otherNonCurrentLiabilities: | 19.6000 |
| shortTermProvisions: | 57.9000 |
| shortTermProvisionsForPensions: | 12.5000 |
| currentDeferredIncomeTaxesL: | 12.2000 |
| shortTermProvisionsOther: | 33.2000 |
| otherCurrentLiabilities: | 97.7000 |
| debtTotal: | 1141.5000 |
| provisionsForPensions: | 12.5000 |
| provisionsForTaxes: | 140.9000 |
| provisionsOther: | 43.6000 |
| otherOperatingIncome: | 30.0000 |
| salesMarketingCosts: | 286.9000 |
| administrativeExpenses: | 0.0000 |
| otherOperatingExpenses: | 27.8000 |
| amortization: | 0.0000 |
| interest: | 1.3000 |
| interestExpenses: | 20.7000 |
| participationsResult: | 0.0000 |
| operatingIncomeBeforeTaxes: | 127.9000 |
| incomeAfterTaxes: | 87.2000 |
| incomeContinuingOperations: | 83.8000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 39.2500 |
| cashAtYearEnd: | 83.6000 |
| intensityOfInvestments: | 77.1607 |
| intensityOfCapitalExpenditure: | 0.0491 |
| intensityOfPPEInvestments: | 31.4266 |
| intensityOfCapitalInvestments: | 0.6290 |
| intensityOfCurrentAssets: | 22.8393 |
| intensityOfLiquidAssets: | 3.9652 |
| debtRatio: | 65.8975 |
| provisionsRatio: | 6.8462 |
| fixedToCurrentAssetsRatio: | 337.8424 |
| dynamicDebtEquityRatioI: | 894.0123 |
| liquidityIIICurrentRatio: | 74.1928 |
| equityToFixedAssetsRatioI: | 44.1967 |
| bookValue: | 3125.1592 |
| personnelExpensesRate: | 29.8198 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.3818 |
| totalCapitalTurnover: | 0.5206 |
| fixedAssetsTurnover: | 0.6747 |
| inventoryTurnover: | 6.2862 |
| personnelExpensesPerEmployee: | 42758.6867 |
| netIncomePerEmployee: | 8021.4416 |
| totalAssetsPerEmployee: | 275437.9248 |
| netIncomeInPercentOfPersonnelExpenses: | 18.7598 |
| preTaxMargin: | 8.5381 |
| employeesGrowth: | 5.7389 |
| grossProfitGrowth: | 1.0512 |
| ebitGrowth: | -5.8147 |
| calcEBITDA: | 148.6000 |
| liquidAssetsGrowth: | 29.6591 |
| cashFlowGrowthRate: | -4.5455 |
| marketCapTotal: | 2544970000.0000 |
| freeFloatMarketCapTotal: | 1299716179.0000 |
| marketCapTotalPerEmployee: | 243607.7343 |
| roi: | 291.2250 |
| freeFloatTotal: | 51.0700 |
| netDebtI: | 1027.4000 |
| netDebtII: | 1769.6000 |
| priceEarningsRatioCompany: | 30.3558 |
| priceCashFlowRatio: | 11.9989 |
| dividendYield: | 1.5423 |
| bookValuePerShare: | 31.2516 |
| marketCap: | 2544970000.0000 |
| earningsYield: | 3.2943 |
| pegRatio: | -5.7069 |
| cashFlowPerShare: | 6.7548 |
| netAssetsPerShare: | 31.9172 |
| priceBookValueRatio: | 2.5935 |
| dividendsPerShare: | 1.2500 |
| priceEarningsRatio: | 30.3696 |
| netEarningsPerShare: | 2.6688 |
| revenuesPerShare: | 47.7070 |
| liquidAssetsPerShare: | 3.6338 |
| netEPSGrowthII: | -5.4176 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 11.0193 |
| priceSalesRatio: | 1.6989 |
| marketCapToEBITDAratio: | 17.2657 |
| marketCapPerEmployee: | 243607.7343 |
| pegRatioII: | -5.6057 |
| pegRatioIII: | -5.6057 |
| earningsYieldII: | 3.2928 |
| earningsYieldIII: | 3.2928 |
| freeFloatMarketCap: | 1299716179.0000 |
| priceEPSDiluted: | 30.3558 |
| dilutedEPSGrowth: | -5.3191 |
| payoutRatio: | 46.8165 |
| epsBasic5YrAverage: | 3.0760 |
| dividendsPS5YrAverage: | 1.1900 |
| freeCashFlowPerShare: | 0.4809 |
| revenuesPerShareGrowth: | 5.5822 |
| cashFlowPerShareGrowth: | -4.5455 |
| sharesOutstanding: | 31400000.0000 |
| dividendYieldRegular: | 1.5423 |
| dividendPSRegular: | 1.2500 |
| dividendCover: | 2.1360 |
| dividend3YearAnnualizedGrowth: | 2.8184 |
| dividend5YearAnnualizedGrowth: | 3.5486 |
| freeFloat: | 51.0700 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 1902840000.0000 |
| priceEarningsRatioCompany: | 22.6966 |
| priceCashFlowRatio: | 8.9714 |
| dividendYield: | 2.0627 |
| bookValuePerShare: | 31.2516 |
| marketCap: | 1902840000.0000 |
| earningsYield: | 4.4059 |
| pegRatio: | -4.2670 |
| cashFlowPerShare: | 6.7548 |
| netAssetsPerShare: | 31.2516 |
| priceBookValueRatio: | 1.9391 |
| priceEarningsRatio: | 22.7069 |
| netEarningsPerShare: | 2.6688 |
| revenuesPerShare: | 47.7070 |
| liquidAssetsPerShare: | 3.6338 |
| priceSalesRatio: | 1.2703 |
| marketCapToEBITDAratio: | 12.9094 |
| marketCapPerEmployee: | 182142.2418 |
| pegRatioII: | -4.1913 |
| pegRatioIII: | -4.1913 |
| earningsYieldII: | 4.4039 |
| earningsYieldIII: | 4.4039 |
| freeFloatMarketCap: | 971780388.0000 |
| sharesOutstanding: | 31400000.0000 |
| freeFloatMarketCapTotal: | 971780388.0000 |
| marketCapTotalPerEmployee: | 182142.2418 |
| dividendYieldRegular: | 2.0627 |
| currency: | EUR |
