HOCHTIEF AG

Firmenbeschreibung

Die HOCHTIEF AG zählt zu den führenden internationalen Baukonzernen. Das Unternehmen realisiert Infrastrukturprojekte weltweit und ist dabei in den Bereichen Verkehrs-, Energie-, soziale und urbane Infrastruktur sowie im Minengeschäft tätig. Mit seinen Tochtergesellschaften ist HOCHTIEF auf allen wichtigen Märkten der Welt präsent. In Europa plant, entwickelt und betreibt die HOCHTIEF Solutions AG Infrastrukturprojekte, Immobilien und Anlagen. Zum Leistungsumfang gehören Hoch-, Tief- und Ingenieurbau als auch das PPP-Geschäft (Public Private Partnership). In Amerika ist die Tochtergesellschaft Turner führend im Bereich allgemeiner Hochbau und gilt als Pionier im nachhaltigen Bauen. Ergänzt wird die Präsenz durch die Gesellschaft Flatiron, die vor allem im Verkehrswegebau einer der wichtigsten Anbieter ist. Hinzu kommen die Aktivitäten in Australien, wo die Firma Leighton Marktführer ist. Das Unternehmen bietet Leistungen für die Märkte Bau, Contract-Mining, Betrieb und Wartung sowie Dienstleistungen im Rohstoffbereich.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: ACS, Actividades de Construcción y Servicios, S.A. (50.4%),Freefloat (31.64%),Atlantia S.p.A. (14.46%),Eigene Aktien (3.5%)
sharesOutstanding: 70650000.0000
ceo: Marcelino Fernández Verdes
board: Peter Sassenfeld, José Ignacio Legorburo, Martina Steffen, Nikolaus Graf von Matuschka
supervisoryBoard: Pedro López Jiménez, Matthias Maurer, Ángel García Altozano, Beate Bell, Carsten Burckhardt, Christine Wolff, Christoph Breimann, Dr. rer. pol. h.c. Francisco Javier Garcia Sanz, Fritz Bank, José Luis del Valle Pérez, Klaus Stümper, Luis Nogueira Miguelsanz, Natalie Drews, Nicole Simons, Nikolaos Paraskevopoulos, Patricia Geibel-Conrad
countryID: 2
freeFloat: 31.6400
faceValue: 2.5600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Bau- und Baustoffe
industryName: Industrie
subsectorName: Bau
country: Deutschland
countryName: Deutschland

Kontakt

name: Nadine Wärmer
phone: +49-201-824-2127
fax: +49-201-824-2750
email: Nadine.Waermer@hochtief.de
irWebSite: www.hochtief.de/hochtief/5.jhtml

Adresse

street: Opernplatz 2
city: D-45128 Essen
phone: +49-201-824-0
fax: +49-201-824-2777
webSite: www.hochtief.de
email: info@hochtief.de

Finanzen (kurz)

year: 2019 cash: 4458.0000
balanceSheetTotal: 17901.5000 liabilities: 16316.7000
totalShareholdersEquity: 1584.9000 sales: 25851.9000
bankLoans: -89.1000 investment: 80.6000
incomeBeforeTaxes: -627.5000 netIncome: -206.2000
cashFlow: 892.1000 employees: 53262
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 4949.9000
balanceSheetTotal: 16981.6000 liabilities: 16019.0000
totalShareholdersEquity: 962.6000 sales: 22953.8000
bankLoans: 1613.3000 investment: 64.0000
incomeBeforeTaxes: 881.9000 netIncome: 427.2000
cashFlow: 465.0000 employees: 46644
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 4281.6000
balanceSheetTotal: 16235.1000 liabilities: 15149.3000
totalShareholdersEquity: 1085.8000 sales: 21377.9000
bankLoans: 699.8000 investment: 52.5000
incomeBeforeTaxes: 435.0000 netIncome: 207.9000
cashFlow: -683.0000 employees: 33835
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 4458.0000
balanceSheetTotal: 17901.5000
liabilities: 16316.7000
totalShareholdersEquity: 1584.9000
sales: 25851.9000
bankLoans: -89.1000
investment: 80.6000
incomeBeforeTaxes: -627.5000
netIncome: -206.2000
cashFlow: 892.1000
employees: 53262
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 4949.9000
balanceSheetTotal: 16981.6000
liabilities: 16019.0000
totalShareholdersEquity: 962.6000
sales: 22953.8000
bankLoans: 1613.3000
investment: 64.0000
incomeBeforeTaxes: 881.9000
netIncome: 427.2000
cashFlow: 465.0000
employees: 46644
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 4281.6000
balanceSheetTotal: 16235.1000
liabilities: 15149.3000
totalShareholdersEquity: 1085.8000
sales: 21377.9000
bankLoans: 699.8000
investment: 52.5000
incomeBeforeTaxes: 435.0000
netIncome: 207.9000
cashFlow: -683.0000
employees: 33835
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 16981.6000
cash: 4949.9000 prepayments: 0.0000
currentAssets: 11717.8000 fixedAssets: 5259.7000
differedIncome: 0.0000 liabilities: 10713.7000
nonCurrentLiabilities: 5305.1000 totalLiabilitiesEquity: 16981.6000
provisions: 1247.3000 totalShareholdersEquity: 962.6000
employees: 46644 property: 932.7000
intangibleAssets: 1041.4000 longTermInvestments: 2472.8000
inventories: 284.1000 accountsReceivable: 5040.1000
currentSecurities: 473.5000 accountsPayable: 7857.1000
liabilitiesBanks: 4983.5000 liabilitiesTotal: 16019.0000
longTermDebt: 3932.1000 shortTermDebt: 1051.4000
minorityInterests: 293.0000 sales: 22953.8000
depreciation: 703.6000 netIncome: 427.2000
operatingResult: 909.7000 ebitda: 1613.3000
incomeInterest: -154.6000 incomeTaxes: 332.3000
materialCosts: 17435.1000 personnelCosts: 4418.6000
costGoodsSold: 21853.7000 grossProfit: 1100.1000
minorityInterestsProfit: -154.8000 revenuePerEmployee: 492106.1659
cashFlow: 707.3000 cashFlowInvesting: 647.7000
cashFlowFinancing: -632.1000 cashFlowTotal: 465.0000
accountingStandard: IFRS equityRatio: 5.6685
debtEquityRatio: 1664.1388 liquidityI: 50.6212
liquidityII: 97.6647 netMargin: 1.8611
grossMargin: 4.7927 cashFlowMargin: 3.0814
ebitMargin: 3.9632 ebitdaMargin: 7.0285
preTaxROE: 91.6165 preTaxROA: 5.1933
roe: 44.3798 roa: 2.5157
revenuesGrowth: -11.2104 taxExpenseRate: 37.6800
equityTurnover: 23.8456 epsBasic: 6.1600
epsDiluted: 6.1600 shareCapital: 180.8560
incomeBeforeTaxes: 881.9000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 5040.1000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 27.8000
otherReceivablesAssets: 828.5000 otherNonCurrentAssets: 180.6000
deferredTaxAssets: 520.6000 capitalReserves: 1711.1000
retainedEarnings: -940.2000 otherComprehensiveIncome: -559.7000
longTermProvisions: 402.2000 longTermDeferredTaxLiabilities: 43.6000
longTermProvisionsOther: 358.6000 otherNonCurrentLiabilities: 209.9000
shortTermProvisions: 845.1000 currentDeferredIncomeTaxesL: 69.6000
shortTermProvisionsOther: 775.5000 otherCurrentLiabilities: 960.2000
debtTotal: 4983.5000 provisionsForTaxes: 113.2000
provisionsOther: 1134.1000 otherOperatingExpenses: 1169.6000
amortization: 703.6000 interest: 64.0000
interestExpenses: 218.6000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 881.9000 incomeAfterTaxes: 549.6000
incomeContinuingOperations: 394.8000 incomeDiscontinuedBusiness: 32.4000
dividendsPaid: 278.0000 cashAtYearEnd: 4964.6000
intensityOfInvestments: 30.9729 intensityOfCapitalExpenditure: -0.0544
intensityOfPPEInvestments: 5.4924 intensityOfCapitalInvestments: 14.5616
intensityOfCurrentAssets: 69.0029 intensityOfLiquidAssets: 29.1486
debtRatio: 94.3315 provisionsRatio: 7.3450
fixedToCurrentAssetsRatio: 44.8864 dynamicDebtEquityRatioI: 2264.8098
liquidityIIICurrentRatio: 109.3721 equityToFixedAssetsRatioI: 18.3014
bookValue: 532.2466 personnelExpensesRate: 19.2500
costsOfMaterialsRate: 75.9574 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.9523 totalCapitalTurnover: 1.3517
fixedAssetsTurnover: 4.3641 inventoryTurnover: 80.7948
personnelExpensesPerEmployee: 94730.2976 netIncomePerEmployee: 9158.7342
totalAssetsPerEmployee: 364068.2617 netIncomeInPercentOfPersonnelExpenses: 9.6682
preTaxMargin: 3.8421 employeesGrowth: -12.4254
grossProfitGrowth: -55.5246 calcEBITDA: 1836.5000
liquidAssetsGrowth: 11.0341 cashFlowGrowthRate: -55.8462
marketCapTotal: 5620207500.0000 freeFloatMarketCapTotal: 1697302665.0000
marketCapTotalPerEmployee: 120491.5423 roi: 251.5664
freeFloatTotal: 30.2000 netDebtI: -439.9000
netDebtII: 10595.6000 priceEarningsRatioCompany: 12.9140
priceCashFlowRatio: 7.9460 dividendYield: 4.9403
bookValuePerShare: 13.6249 marketCap: 5620207500.0000
earningsYield: 7.7436 cashFlowPerShare: 10.0113
netAssetsPerShare: 17.7721 priceBookValueRatio: 5.8386
dividendsPerShare: 3.9300 priceEarningsRatio: 13.1559
netEarningsPerShare: 6.0467 revenuesPerShare: 324.8946
liquidAssetsPerShare: 70.0623 dividendGrowth: -32.2414
bookValuePerShareGrowth: -39.2643 priceSalesRatio: 0.2448
marketCapToEBITDAratio: 3.4837 marketCapPerEmployee: 120491.5423
earningsYieldII: 7.6011 earningsYieldIII: 7.6011
freeFloatMarketCap: 1697302665.0000 priceEPSDiluted: 12.9140
payoutRatio: 63.7987 epsBasic5YrAverage: 4.6080
dividendsPS5YrAverage: 4.1380 freeCashFlowPerShare: 19.1791
revenuesPerShareGrowth: -11.2104 cashFlowPerShareGrowth: -55.8462
sharesOutstanding: 70650000.0000 dividendYieldRegular: 4.9403
dividendPSRegular: 3.9300 dividendCover: 1.5674
dividend3YearAnnualizedGrowth: 5.1539 dividend5YearAnnualizedGrowth: 14.4649
freeFloat: 30.2000 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 16235.1000
cash: 4281.6000 prepayments: 0.0000
currentAssets: 10939.8000 fixedAssets: 5295.3000
differedIncome: 0.0000 liabilities: 9735.3000
nonCurrentLiabilities: 5414.0000 totalLiabilitiesEquity: 16235.1000
provisions: 1527.7000 totalShareholdersEquity: 1085.8000
employees: 33835 property: 838.0000
intangibleAssets: 1091.1000 longTermInvestments: 2592.0000
inventories: 345.2000 accountsReceivable: 5511.1000
currentSecurities: 571.8000 accountsPayable: 8071.7000
liabilitiesBanks: 4466.3000 liabilitiesTotal: 15149.3000
longTermDebt: 3936.1000 shortTermDebt: 530.2000
minorityInterests: 284.8000 sales: 21377.9000
depreciation: 314.2000 netIncome: 207.9000
operatingResult: 385.6000 ebitda: 699.8000
incomeInterest: -124.5000 incomeTaxes: 141.6000
materialCosts: 16116.1000 personnelCosts: 3749.8000
costGoodsSold: 19865.9000 grossProfit: 1512.0000
minorityInterestsProfit: -81.0000 revenuePerEmployee: 631827.9888
cashFlow: 387.2000 cashFlowInvesting: -220.0000
cashFlowFinancing: -1075.1000 cashFlowTotal: -683.0000
accountingStandard: IFRS equityRatio: 6.6880
debtEquityRatio: 1395.2201 liquidityI: 49.8536
liquidityII: 106.4631 netMargin: 0.9725
grossMargin: 7.0727 cashFlowMargin: 1.8112
ebitMargin: 1.8037 ebitdaMargin: 3.2735
preTaxROE: 40.0626 preTaxROA: 2.6794
roe: 19.1472 roa: 1.2806
netIncomeGrowth: -51.3343 revenuesGrowth: -6.8655
taxExpenseRate: 32.5517 equityTurnover: 19.6886
epsBasic: 3.0500 epsDiluted: 3.0500
epsBasicGrowth: -50.4870 shareCapital: 180.8560
incomeBeforeTaxes: 435.0000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 5511.1000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 100.4000
otherReceivablesAssets: 28.4000 otherNonCurrentAssets: 209.9000
deferredTaxAssets: 456.2000 capitalReserves: 1711.1000
retainedEarnings: -903.4000 otherComprehensiveIncome: -322.4000
longTermProvisions: 510.1000 longTermDeferredTaxLiabilities: 52.5000
longTermProvisionsOther: 457.6000 otherNonCurrentLiabilities: 254.9000
shortTermProvisions: 1017.6000 currentDeferredIncomeTaxesL: 126.2000
shortTermProvisionsOther: 891.4000 otherCurrentLiabilities: 115.7000
debtTotal: 4466.3000 provisionsForTaxes: 178.7000
provisionsOther: 1349.0000 otherOperatingExpenses: 1041.9000
amortization: 314.2000 interest: 52.5000
interestExpenses: 177.0000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 435.0000 incomeAfterTaxes: 293.4000
incomeContinuingOperations: 212.4000 incomeDiscontinuedBusiness: -4.5000
dividendsPaid: 135.0000 cashAtYearEnd: 4281.6000
intensityOfInvestments: 32.6164 intensityOfCapitalExpenditure: -0.0058
intensityOfPPEInvestments: 5.1617 intensityOfCapitalInvestments: 15.9654
intensityOfCurrentAssets: 67.3836 intensityOfLiquidAssets: 26.3725
debtRatio: 93.3120 provisionsRatio: 9.4099
fixedToCurrentAssetsRatio: 48.4040 dynamicDebtEquityRatioI: 3912.5258
liquidityIIICurrentRatio: 112.3725 equityToFixedAssetsRatioI: 20.5050
bookValue: 600.3671 personnelExpensesRate: 17.5405
costsOfMaterialsRate: 75.3867 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.8280 totalCapitalTurnover: 1.3168
fixedAssetsTurnover: 4.0371 inventoryTurnover: 61.9290
personnelExpensesPerEmployee: 110826.0677 netIncomePerEmployee: 6144.5249
totalAssetsPerEmployee: 479831.5354 netIncomeInPercentOfPersonnelExpenses: 5.5443
preTaxMargin: 2.0348 employeesGrowth: -27.4612
grossProfitGrowth: 37.4421 ebitGrowth: -57.6124
calcEBITDA: 921.7000 liquidAssetsGrowth: -13.5013
cashFlowGrowthRate: -45.2566 marketCapTotal: 5016150000.0000
freeFloatMarketCapTotal: 1587109860.0000 marketCapTotalPerEmployee: 148253.2880
roi: 128.0559 freeFloatTotal: 31.6400
netDebtI: -387.1000 netDebtII: 10295.9000
priceEarningsRatioCompany: 23.2787 priceCashFlowRatio: 12.9549
dividendYield: 2.6901 bookValuePerShare: 15.3687
marketCap: 5016150000.0000 earningsYield: 4.2958
pegRatio: -0.4611 cashFlowPerShare: 5.4805
netAssetsPerShare: 19.3999 priceBookValueRatio: 4.6198
dividendsPerShare: 1.9100 priceEarningsRatio: 24.1277
netEarningsPerShare: 2.9427 revenuesPerShare: 302.5888
liquidAssetsPerShare: 60.6030 netEPSGrowthII: -51.3343
dividendGrowth: -51.3995 bookValuePerShareGrowth: 12.7987
priceSalesRatio: 0.2346 marketCapToEBITDAratio: 7.1680
marketCapPerEmployee: 148253.2880 pegRatioII: -0.4700
pegRatioIII: -0.4700 earningsYieldII: 4.1446
earningsYieldIII: 4.1446 freeFloatMarketCap: 1587109860.0000
priceEPSDiluted: 23.2787 dilutedEPSGrowth: -50.4870
payoutRatio: 62.6230 epsBasic5YrAverage: 4.2220
dividendsPS5YrAverage: 4.0000 freeCashFlowPerShare: 2.3666
revenuesPerShareGrowth: -6.8655 cashFlowPerShareGrowth: -45.2566
sharesOutstanding: 70650000.0000 dividendYieldRegular: 2.6901
dividendPSRegular: 1.9100 dividendCover: 1.5969
dividend3YearAnnualizedGrowth: -27.3446 dividend5YearAnnualizedGrowth: -5.9818
freeFloat: 31.6400 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 3327615000.0000 priceEarningsRatioCompany: 15.4426
priceCashFlowRatio: 8.5940 dividendYield: 4.0552
bookValuePerShare: 15.3687 marketCap: 3327615000.0000
earningsYield: 6.4756 pegRatio: -0.3059
cashFlowPerShare: 5.4805 netAssetsPerShare: 15.3687
priceBookValueRatio: 3.0647 priceEarningsRatio: 16.0058
netEarningsPerShare: 2.9427 revenuesPerShare: 302.5888
liquidAssetsPerShare: 60.6030 priceSalesRatio: 0.1557
marketCapToEBITDAratio: 4.7551 marketCapPerEmployee: 98348.3080
pegRatioII: -0.3118 pegRatioIII: -0.3118
earningsYieldII: 6.2477 earningsYieldIII: 6.2477
freeFloatMarketCap: 1052857386.0000 sharesOutstanding: 70650000.0000
freeFloatMarketCapTotal: 1052857386.0000 marketCapTotalPerEmployee: 98348.3080
dividendYieldRegular: 4.0552 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 16981.6000
cash: 4949.9000
prepayments: 0.0000
currentAssets: 11717.8000
fixedAssets: 5259.7000
differedIncome: 0.0000
liabilities: 10713.7000
nonCurrentLiabilities: 5305.1000
totalLiabilitiesEquity: 16981.6000
provisions: 1247.3000
totalShareholdersEquity: 962.6000
employees: 46644
property: 932.7000
intangibleAssets: 1041.4000
longTermInvestments: 2472.8000
inventories: 284.1000
accountsReceivable: 5040.1000
currentSecurities: 473.5000
accountsPayable: 7857.1000
liabilitiesBanks: 4983.5000
liabilitiesTotal: 16019.0000
longTermDebt: 3932.1000
shortTermDebt: 1051.4000
minorityInterests: 293.0000
sales: 22953.8000
depreciation: 703.6000
netIncome: 427.2000
operatingResult: 909.7000
ebitda: 1613.3000
incomeInterest: -154.6000
incomeTaxes: 332.3000
materialCosts: 17435.1000
personnelCosts: 4418.6000
costGoodsSold: 21853.7000
grossProfit: 1100.1000
minorityInterestsProfit: -154.8000
revenuePerEmployee: 492106.1659
cashFlow: 707.3000
cashFlowInvesting: 647.7000
cashFlowFinancing: -632.1000
cashFlowTotal: 465.0000
accountingStandard: IFRS
equityRatio: 5.6685
debtEquityRatio: 1664.1388
liquidityI: 50.6212
liquidityII: 97.6647
netMargin: 1.8611
grossMargin: 4.7927
cashFlowMargin: 3.0814
ebitMargin: 3.9632
ebitdaMargin: 7.0285
preTaxROE: 91.6165
preTaxROA: 5.1933
roe: 44.3798
roa: 2.5157
revenuesGrowth: -11.2104
taxExpenseRate: 37.6800
equityTurnover: 23.8456
epsBasic: 6.1600
epsDiluted: 6.1600
shareCapital: 180.8560
incomeBeforeTaxes: 881.9000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 5040.1000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 27.8000
otherReceivablesAssets: 828.5000
otherNonCurrentAssets: 180.6000
deferredTaxAssets: 520.6000
capitalReserves: 1711.1000
retainedEarnings: -940.2000
otherComprehensiveIncome: -559.7000
longTermProvisions: 402.2000
longTermDeferredTaxLiabilities: 43.6000
longTermProvisionsOther: 358.6000
otherNonCurrentLiabilities: 209.9000
shortTermProvisions: 845.1000
currentDeferredIncomeTaxesL: 69.6000
shortTermProvisionsOther: 775.5000
otherCurrentLiabilities: 960.2000
debtTotal: 4983.5000
provisionsForTaxes: 113.2000
provisionsOther: 1134.1000
otherOperatingExpenses: 1169.6000
amortization: 703.6000
interest: 64.0000
interestExpenses: 218.6000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 881.9000
incomeAfterTaxes: 549.6000
incomeContinuingOperations: 394.8000
incomeDiscontinuedBusiness: 32.4000
dividendsPaid: 278.0000
cashAtYearEnd: 4964.6000
intensityOfInvestments: 30.9729
intensityOfCapitalExpenditure: -0.0544
intensityOfPPEInvestments: 5.4924
intensityOfCapitalInvestments: 14.5616
intensityOfCurrentAssets: 69.0029
intensityOfLiquidAssets: 29.1486
debtRatio: 94.3315
provisionsRatio: 7.3450
fixedToCurrentAssetsRatio: 44.8864
dynamicDebtEquityRatioI: 2264.8098
liquidityIIICurrentRatio: 109.3721
equityToFixedAssetsRatioI: 18.3014
bookValue: 532.2466
personnelExpensesRate: 19.2500
costsOfMaterialsRate: 75.9574
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.9523
totalCapitalTurnover: 1.3517
fixedAssetsTurnover: 4.3641
inventoryTurnover: 80.7948
personnelExpensesPerEmployee: 94730.2976
netIncomePerEmployee: 9158.7342
totalAssetsPerEmployee: 364068.2617
netIncomeInPercentOfPersonnelExpenses: 9.6682
preTaxMargin: 3.8421
employeesGrowth: -12.4254
grossProfitGrowth: -55.5246
calcEBITDA: 1836.5000
liquidAssetsGrowth: 11.0341
cashFlowGrowthRate: -55.8462
marketCapTotal: 5620207500.0000
freeFloatMarketCapTotal: 1697302665.0000
marketCapTotalPerEmployee: 120491.5423
roi: 251.5664
freeFloatTotal: 30.2000
netDebtI: -439.9000
netDebtII: 10595.6000
priceEarningsRatioCompany: 12.9140
priceCashFlowRatio: 7.9460
dividendYield: 4.9403
bookValuePerShare: 13.6249
marketCap: 5620207500.0000
earningsYield: 7.7436
cashFlowPerShare: 10.0113
netAssetsPerShare: 17.7721
priceBookValueRatio: 5.8386
dividendsPerShare: 3.9300
priceEarningsRatio: 13.1559
netEarningsPerShare: 6.0467
revenuesPerShare: 324.8946
liquidAssetsPerShare: 70.0623
dividendGrowth: -32.2414
bookValuePerShareGrowth: -39.2643
priceSalesRatio: 0.2448
marketCapToEBITDAratio: 3.4837
marketCapPerEmployee: 120491.5423
earningsYieldII: 7.6011
earningsYieldIII: 7.6011
freeFloatMarketCap: 1697302665.0000
priceEPSDiluted: 12.9140
payoutRatio: 63.7987
epsBasic5YrAverage: 4.6080
dividendsPS5YrAverage: 4.1380
freeCashFlowPerShare: 19.1791
revenuesPerShareGrowth: -11.2104
cashFlowPerShareGrowth: -55.8462
sharesOutstanding: 70650000.0000
dividendYieldRegular: 4.9403
dividendPSRegular: 3.9300
dividendCover: 1.5674
dividend3YearAnnualizedGrowth: 5.1539
dividend5YearAnnualizedGrowth: 14.4649
freeFloat: 30.2000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 16235.1000
cash: 4281.6000
prepayments: 0.0000
currentAssets: 10939.8000
fixedAssets: 5295.3000
differedIncome: 0.0000
liabilities: 9735.3000
nonCurrentLiabilities: 5414.0000
totalLiabilitiesEquity: 16235.1000
provisions: 1527.7000
totalShareholdersEquity: 1085.8000
employees: 33835
property: 838.0000
intangibleAssets: 1091.1000
longTermInvestments: 2592.0000
inventories: 345.2000
accountsReceivable: 5511.1000
currentSecurities: 571.8000
accountsPayable: 8071.7000
liabilitiesBanks: 4466.3000
liabilitiesTotal: 15149.3000
longTermDebt: 3936.1000
shortTermDebt: 530.2000
minorityInterests: 284.8000
sales: 21377.9000
depreciation: 314.2000
netIncome: 207.9000
operatingResult: 385.6000
ebitda: 699.8000
incomeInterest: -124.5000
incomeTaxes: 141.6000
materialCosts: 16116.1000
personnelCosts: 3749.8000
costGoodsSold: 19865.9000
grossProfit: 1512.0000
minorityInterestsProfit: -81.0000
revenuePerEmployee: 631827.9888
cashFlow: 387.2000
cashFlowInvesting: -220.0000
cashFlowFinancing: -1075.1000
cashFlowTotal: -683.0000
accountingStandard: IFRS
equityRatio: 6.6880
debtEquityRatio: 1395.2201
liquidityI: 49.8536
liquidityII: 106.4631
netMargin: 0.9725
grossMargin: 7.0727
cashFlowMargin: 1.8112
ebitMargin: 1.8037
ebitdaMargin: 3.2735
preTaxROE: 40.0626
preTaxROA: 2.6794
roe: 19.1472
roa: 1.2806
netIncomeGrowth: -51.3343
revenuesGrowth: -6.8655
taxExpenseRate: 32.5517
equityTurnover: 19.6886
epsBasic: 3.0500
epsDiluted: 3.0500
epsBasicGrowth: -50.4870
shareCapital: 180.8560
incomeBeforeTaxes: 435.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 5511.1000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 100.4000
otherReceivablesAssets: 28.4000
otherNonCurrentAssets: 209.9000
deferredTaxAssets: 456.2000
capitalReserves: 1711.1000
retainedEarnings: -903.4000
otherComprehensiveIncome: -322.4000
longTermProvisions: 510.1000
longTermDeferredTaxLiabilities: 52.5000
longTermProvisionsOther: 457.6000
otherNonCurrentLiabilities: 254.9000
shortTermProvisions: 1017.6000
currentDeferredIncomeTaxesL: 126.2000
shortTermProvisionsOther: 891.4000
otherCurrentLiabilities: 115.7000
debtTotal: 4466.3000
provisionsForTaxes: 178.7000
provisionsOther: 1349.0000
otherOperatingExpenses: 1041.9000
amortization: 314.2000
interest: 52.5000
interestExpenses: 177.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 435.0000
incomeAfterTaxes: 293.4000
incomeContinuingOperations: 212.4000
incomeDiscontinuedBusiness: -4.5000
dividendsPaid: 135.0000
cashAtYearEnd: 4281.6000
intensityOfInvestments: 32.6164
intensityOfCapitalExpenditure: -0.0058
intensityOfPPEInvestments: 5.1617
intensityOfCapitalInvestments: 15.9654
intensityOfCurrentAssets: 67.3836
intensityOfLiquidAssets: 26.3725
debtRatio: 93.3120
provisionsRatio: 9.4099
fixedToCurrentAssetsRatio: 48.4040
dynamicDebtEquityRatioI: 3912.5258
liquidityIIICurrentRatio: 112.3725
equityToFixedAssetsRatioI: 20.5050
bookValue: 600.3671
personnelExpensesRate: 17.5405
costsOfMaterialsRate: 75.3867
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.8280
totalCapitalTurnover: 1.3168
fixedAssetsTurnover: 4.0371
inventoryTurnover: 61.9290
personnelExpensesPerEmployee: 110826.0677
netIncomePerEmployee: 6144.5249
totalAssetsPerEmployee: 479831.5354
netIncomeInPercentOfPersonnelExpenses: 5.5443
preTaxMargin: 2.0348
employeesGrowth: -27.4612
grossProfitGrowth: 37.4421
ebitGrowth: -57.6124
calcEBITDA: 921.7000
liquidAssetsGrowth: -13.5013
cashFlowGrowthRate: -45.2566
marketCapTotal: 5016150000.0000
freeFloatMarketCapTotal: 1587109860.0000
marketCapTotalPerEmployee: 148253.2880
roi: 128.0559
freeFloatTotal: 31.6400
netDebtI: -387.1000
netDebtII: 10295.9000
priceEarningsRatioCompany: 23.2787
priceCashFlowRatio: 12.9549
dividendYield: 2.6901
bookValuePerShare: 15.3687
marketCap: 5016150000.0000
earningsYield: 4.2958
pegRatio: -0.4611
cashFlowPerShare: 5.4805
netAssetsPerShare: 19.3999
priceBookValueRatio: 4.6198
dividendsPerShare: 1.9100
priceEarningsRatio: 24.1277
netEarningsPerShare: 2.9427
revenuesPerShare: 302.5888
liquidAssetsPerShare: 60.6030
netEPSGrowthII: -51.3343
dividendGrowth: -51.3995
bookValuePerShareGrowth: 12.7987
priceSalesRatio: 0.2346
marketCapToEBITDAratio: 7.1680
marketCapPerEmployee: 148253.2880
pegRatioII: -0.4700
pegRatioIII: -0.4700
earningsYieldII: 4.1446
earningsYieldIII: 4.1446
freeFloatMarketCap: 1587109860.0000
priceEPSDiluted: 23.2787
dilutedEPSGrowth: -50.4870
payoutRatio: 62.6230
epsBasic5YrAverage: 4.2220
dividendsPS5YrAverage: 4.0000
freeCashFlowPerShare: 2.3666
revenuesPerShareGrowth: -6.8655
cashFlowPerShareGrowth: -45.2566
sharesOutstanding: 70650000.0000
dividendYieldRegular: 2.6901
dividendPSRegular: 1.9100
dividendCover: 1.5969
dividend3YearAnnualizedGrowth: -27.3446
dividend5YearAnnualizedGrowth: -5.9818
freeFloat: 31.6400
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 3327615000.0000
priceEarningsRatioCompany: 15.4426
priceCashFlowRatio: 8.5940
dividendYield: 4.0552
bookValuePerShare: 15.3687
marketCap: 3327615000.0000
earningsYield: 6.4756
pegRatio: -0.3059
cashFlowPerShare: 5.4805
netAssetsPerShare: 15.3687
priceBookValueRatio: 3.0647
priceEarningsRatio: 16.0058
netEarningsPerShare: 2.9427
revenuesPerShare: 302.5888
liquidAssetsPerShare: 60.6030
priceSalesRatio: 0.1557
marketCapToEBITDAratio: 4.7551
marketCapPerEmployee: 98348.3080
pegRatioII: -0.3118
pegRatioIII: -0.3118
earningsYieldII: 6.2477
earningsYieldIII: 6.2477
freeFloatMarketCap: 1052857386.0000
sharesOutstanding: 70650000.0000
freeFloatMarketCapTotal: 1052857386.0000
marketCapTotalPerEmployee: 98348.3080
dividendYieldRegular: 4.0552
currency: EUR