Firmenbeschreibung
Die Jenoptik AG ist ein integrierter Optoelektronik-Konzern. Zu den Kunden weltweit gehören vor allem Unternehmen der Halbleiter- und Halbleiterausrüstungsindustrie, der Automobil- und Automobilzulieferindustrie, der Medizintechnik, der Sicherheits- und Wehrtechnik sowie der Luft- und Raumfahrtindustrie. Das Unternehmen ist in den fünf Sparten Optische Systeme, Laser und Materialbearbeitung, Industrielle Messtechnik, Verkehrssicherheit sowie Verteidigung und zivile Systeme tätig. Zu den Produkten aus den Gebieten der Laser- und optischen Technologie kommen Komponenten und Systeme für die Verkehrssicherheitstechnik wie Geschwindigkeits-, Ampel- und Mautüberwachungsanlagen sowie für die Fahrzeug- und Flugzeugausrüstung, darunter Antriebs- und Stabilisierungstechnik, optoelektronische Instrumente und Systeme sowie Software, Mess- und Regeltechnik für die Sicherheits- und Raumfahrtindustrie.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (51.21%),Thüringer Industriebeteiligungs GmbH & Co. KG (TIP) (11%),Allianz SE (10.02%),DWS Investment GmbH (9.82%),Wellington Management Group LLP (3.26%),OppenheimerFunds, Inc. (3.16%),Source Holdings Limited (3.15%),BlackRock, Inc. (3.11%),Financière IDAT (3.03%),Ameriprise Financial, Inc. (2.24%) |
| sharesOutstanding: | 57238000.0000 |
| ceo: | Dr. Stefan Traeger |
| board: | Hans-Dieter Schumacher |
| supervisoryBoard: | Matthias Wierlacher, Stefan Schaumburg, Astrid Biesterfeldt, Dieter Kröhn, Doreen Nowotne, Dörthe Knips, Elke Eckstein, Evert Dudok, Frank-Dirk Steininger, Heinrich Reimitz, Prof. Dr. Ursula Keller, Thomas Klippstein |
| countryID: | 2 |
| freeFloat: | 51.2100 |
| faceValue: | 2.6000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Maschinenbau |
| industryName: | Industrie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Leslie Iltgen |
| phone: | +49-3641-65-2120 |
| fax: | +49-3641-65-2804 |
| email: | leslie.iltgen@jenoptik.com |
| irWebSite: | is.gd/WEJF24 |
Adresse
| street: | Carl-Zeiß-Straße 1 |
| city: | D-07739 Jena |
| phone: | +49-3641-65-0 |
| fax: | +49-3641-424514 |
| webSite: | www.jenoptik.de/ |
| email: | pr@jenoptik.com |
Finanzen (kurz)
| year: | 2019 | cash: | 99.0000 |
| balanceSheetTotal: | 1083.3000 | liabilities: | 427.9000 |
| totalShareholdersEquity: | 655.4000 | sales: | 855.2000 |
| investment: | 5.3000 | incomeBeforeTaxes: | 85.2000 |
| netIncome: | 67.7000 | cashFlow: | 8.4000 |
| employees: | 4122 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 63.4000 |
| balanceSheetTotal: | 1338.8000 | liabilities: | 649.4000 |
| totalShareholdersEquity: | 689.4000 | sales: | 767.2000 |
| investment: | 5.5000 | incomeBeforeTaxes: | 53.2000 |
| netIncome: | 41.8000 | cashFlow: | -35.0000 |
| employees: | 4472 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 54.8000 |
| balanceSheetTotal: | 1757.0000 | liabilities: | 976.4000 |
| totalShareholdersEquity: | 780.7000 | sales: | 750.7000 |
| investment: | 5.0000 | incomeBeforeTaxes: | 102.5000 |
| netIncome: | 82.0000 | cashFlow: | -11.4000 |
| employees: | 4905 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 99.0000 |
| balanceSheetTotal: | 1083.3000 |
| liabilities: | 427.9000 |
| totalShareholdersEquity: | 655.4000 |
| sales: | 855.2000 |
| investment: | 5.3000 |
| incomeBeforeTaxes: | 85.2000 |
| netIncome: | 67.7000 |
| cashFlow: | 8.4000 |
| employees: | 4122 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 63.4000 |
| balanceSheetTotal: | 1338.8000 |
| liabilities: | 649.4000 |
| totalShareholdersEquity: | 689.4000 |
| sales: | 767.2000 |
| investment: | 5.5000 |
| incomeBeforeTaxes: | 53.2000 |
| netIncome: | 41.8000 |
| cashFlow: | -35.0000 |
| employees: | 4472 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 54.8000 |
| balanceSheetTotal: | 1757.0000 |
| liabilities: | 976.4000 |
| totalShareholdersEquity: | 780.7000 |
| sales: | 750.7000 |
| investment: | 5.0000 |
| incomeBeforeTaxes: | 102.5000 |
| netIncome: | 82.0000 |
| cashFlow: | -11.4000 |
| employees: | 4905 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1338.8000 |
| cash: | 63.4000 | prepayments: | 0.0000 |
| currentAssets: | 489.9000 | fixedAssets: | 848.9000 |
| otherAssets: | 0.0000 | differedIncome: | 0.0000 |
| liabilities: | 416.4000 | nonCurrentLiabilities: | 233.0000 |
| totalLiabilitiesEquity: | 1338.8000 | otherLiabilities: | 0.0000 |
| provisions: | 122.2000 | totalShareholdersEquity: | 689.4000 |
| employees: | 4472 | property: | 263.5000 |
| intangibleAssets: | 487.1000 | longTermInvestments: | 20.5000 |
| inventories: | 191.4000 | accountsReceivable: | 138.0000 |
| currentSecurities: | 11.4000 | liabilitiesBanks: | 344.6000 |
| liabilitiesTotal: | 649.4000 | longTermDebt: | 138.4000 |
| shortTermDebt: | 206.2000 | minorityInterests: | 11.6000 |
| sales: | 767.2000 | netIncome: | 41.8000 |
| operatingResult: | 59.3000 | incomeInterest: | -6.0000 |
| investments: | 43.7000 | incomeTaxes: | 10.5000 |
| personnelCosts: | 291.0000 | costGoodsSold: | 505.0000 |
| grossProfit: | 262.2000 | minorityInterestsProfit: | -1.0000 |
| revenuePerEmployee: | 171556.3506 | cashFlow: | 89.7000 |
| cashFlowInvesting: | -188.4000 | cashFlowFinancing: | 63.7000 |
| cashFlowTotal: | -35.0000 | accountingStandard: | IFRS |
| equityRatio: | 51.4939 | debtEquityRatio: | 94.1979 |
| liquidityI: | 17.9635 | liquidityII: | 51.1047 |
| netMargin: | 5.4484 | grossMargin: | 34.1762 |
| cashFlowMargin: | 11.6919 | ebitMargin: | 7.7294 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 7.7169 |
| preTaxROA: | 3.9737 | roe: | 6.0632 |
| roa: | 3.1222 | netIncomeGrowth: | -38.2570 |
| revenuesGrowth: | -10.2900 | taxExpenseRate: | 19.7368 |
| equityTurnover: | 1.1129 | epsBasic: | 0.7300 |
| epsDiluted: | 0.7300 | epsBasicGrowth: | -38.1356 |
| shareCapital: | 148.8190 | incomeBeforeTaxes: | 53.2000 |
| participationResult: | 0.0000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 138.0000 |
| associatedPartyReceivables: | 0.0000 | otherReceivablesAssets: | 85.7000 |
| otherNonCurrentAssets: | 3.3000 | deferredTaxAssets: | 74.6000 |
| capitalReserves: | 194.3000 | retainedEarnings: | 0.0000 |
| longTermProvisions: | 29.9000 | longTermDeferredTaxLiabilities: | 12.9000 |
| longTermProvisionsOther: | 17.0000 | otherNonCurrentLiabilities: | 29.5000 |
| shortTermProvisions: | 92.3000 | currentDeferredIncomeTaxesL: | 2.6000 |
| shortTermProvisionsOther: | 89.7000 | otherCurrentLiabilities: | 117.9000 |
| debtTotal: | 344.6000 | provisionsForTaxes: | 15.5000 |
| provisionsOther: | 106.7000 | otherOperatingIncome: | 20.6000 |
| administrativeExpenses: | 61.8000 | otherOperatingExpenses: | 35.6000 |
| interest: | 5.5000 | interestExpenses: | 11.5000 |
| participationsResult: | 0.0000 | netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 53.2000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 42.7000 | incomeContinuingOperations: | 41.8000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 14.3000 |
| cashAtYearEnd: | 63.4000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 63.4075 | intensityOfCapitalExpenditure: | 0.0093 |
| intensityOfPPEInvestments: | 19.6818 | intensityOfCapitalInvestments: | 1.5312 |
| intensityOfCurrentAssets: | 36.5925 | intensityOfLiquidAssets: | 4.7356 |
| debtRatio: | 48.5061 | provisionsRatio: | 9.1276 |
| fixedToCurrentAssetsRatio: | 173.2803 | dynamicDebtEquityRatioI: | 723.9688 |
| liquidityIIICurrentRatio: | 117.6513 | equityToFixedAssetsRatioI: | 81.2110 |
| bookValue: | 463.2473 | personnelExpensesRate: | 37.9301 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 5.6960 |
| interestExpensesRate: | 1.4990 | totalCapitalTurnover: | 0.5731 |
| fixedAssetsTurnover: | 0.9038 | inventoryTurnover: | 4.0084 |
| personnelExpensesPerEmployee: | 65071.5564 | netIncomePerEmployee: | 9347.0483 |
| totalAssetsPerEmployee: | 299373.8819 | netIncomeInPercentOfPersonnelExpenses: | 14.3643 |
| preTaxMargin: | 6.9343 | employeesGrowth: | 8.4910 |
| grossProfitGrowth: | -10.1439 | ebitGrowth: | -33.2958 |
| calcEBITDA: | 64.8000 | liquidAssetsGrowth: | -35.9596 |
| cashFlowGrowthRate: | -17.6309 | marketCapTotal: | 1437818560.0000 |
| freeFloatMarketCapTotal: | 922360606.2400 | marketCapTotalPerEmployee: | 321515.7782 |
| roi: | 312.2199 | freeFloatTotal: | 64.1500 |
| netDebtI: | 269.8000 | netDebtII: | 574.6000 |
| priceEarningsRatioCompany: | 34.4110 | priceCashFlowRatio: | 16.0292 |
| dividendYield: | 0.9952 | bookValuePerShare: | 12.0444 |
| marketCap: | 1437818560.0000 | earningsYield: | 2.9061 |
| pegRatio: | -0.9023 | cashFlowPerShare: | 1.5671 |
| netAssetsPerShare: | 12.2471 | priceBookValueRatio: | 2.0856 |
| dividendsPerShare: | 0.2500 | priceEarningsRatio: | 34.3976 |
| netEarningsPerShare: | 0.7303 | revenuesPerShare: | 13.4037 |
| liquidAssetsPerShare: | 1.1077 | netEPSGrowthII: | -38.2570 |
| dividendGrowth: | 92.3077 | bookValuePerShareGrowth: | 5.1877 |
| priceSalesRatio: | 1.8741 | marketCapPerEmployee: | 321515.7782 |
| pegRatioII: | -0.8991 | pegRatioIII: | -0.8991 |
| earningsYieldII: | 2.9072 | earningsYieldIII: | 2.9072 |
| freeFloatMarketCap: | 922360606.2400 | priceEPSDiluted: | 34.4110 |
| dilutedEPSGrowth: | -38.1356 | payoutRatio: | 34.2466 |
| epsBasic5YrAverage: | 1.1420 | dividendsPS5YrAverage: | 0.2560 |
| freeCashFlowPerShare: | -1.7244 | revenuesPerShareGrowth: | -10.2900 |
| cashFlowPerShareGrowth: | -17.6309 | sharesOutstanding: | 57238000.0000 |
| dividendYieldRegular: | 0.9952 | dividendPSRegular: | 0.2500 |
| dividendCover: | 2.9200 | dividend3YearAnnualizedGrowth: | -5.8964 |
| dividend5YearAnnualizedGrowth: | 2.5896 | freeFloat: | 64.1500 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1757.0000 |
| cash: | 54.8000 | prepayments: | 0.0000 |
| currentAssets: | 646.3000 | fixedAssets: | 1110.8000 |
| otherAssets: | 0.0000 | differedIncome: | 0.0000 |
| liabilities: | 473.3000 | nonCurrentLiabilities: | 503.1000 |
| totalLiabilitiesEquity: | 1757.0000 | otherLiabilities: | 0.0000 |
| provisions: | 143.7000 | totalShareholdersEquity: | 780.7000 |
| employees: | 4905 | property: | 266.7000 |
| intangibleAssets: | 753.2000 | longTermInvestments: | 20.9000 |
| inventories: | 200.2000 | accountsReceivable: | 120.5000 |
| currentSecurities: | 21.2000 | liabilitiesBanks: | 619.7000 |
| liabilitiesTotal: | 976.4000 | longTermDebt: | 448.7000 |
| shortTermDebt: | 171.0000 | minorityInterests: | 12.8000 |
| sales: | 750.7000 | netIncome: | 82.0000 |
| operatingResult: | 108.1000 | incomeInterest: | -6.2000 |
| investments: | 38.9000 | incomeTaxes: | 9.7000 |
| personnelCosts: | 333.4080 | costGoodsSold: | 493.8000 |
| grossProfit: | 256.9000 | minorityInterestsProfit: | -10.9000 |
| revenuePerEmployee: | 153047.9103 | cashFlow: | 98.0000 |
| cashFlowInvesting: | -413.6000 | cashFlowFinancing: | 304.2000 |
| cashFlowTotal: | -11.4000 | accountingStandard: | IFRS |
| equityRatio: | 44.4337 | debtEquityRatio: | 125.0544 |
| liquidityI: | 16.0575 | liquidityII: | 41.5170 |
| netMargin: | 10.9231 | grossMargin: | 34.2214 |
| cashFlowMargin: | 13.0545 | ebitMargin: | 14.3999 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 13.1292 |
| preTaxROA: | 5.8338 | roe: | 10.5034 |
| roa: | 4.6670 | netIncomeGrowth: | 96.1722 |
| revenuesGrowth: | -2.1507 | taxExpenseRate: | 9.4634 |
| equityTurnover: | 0.9616 | epsBasic: | 1.4300 |
| epsDiluted: | 1.4300 | epsBasicGrowth: | 95.8904 |
| shareCapital: | 148.8190 | incomeBeforeTaxes: | 102.5000 |
| participationResult: | 0.0000 | fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 120.5000 |
| associatedPartyReceivables: | 0.0000 | otherReceivablesAssets: | 249.6000 |
| otherNonCurrentAssets: | 6.6000 | deferredTaxAssets: | 63.4000 |
| capitalReserves: | 194.3000 | retainedEarnings: | 0.0000 |
| longTermProvisions: | 42.6000 | longTermDeferredTaxLiabilities: | 24.7000 |
| longTermProvisionsOther: | 17.9000 | otherNonCurrentLiabilities: | 2.4000 |
| shortTermProvisions: | 101.1000 | currentDeferredIncomeTaxesL: | 6.9000 |
| shortTermProvisionsOther: | 94.2000 | otherCurrentLiabilities: | 201.0000 |
| debtTotal: | 619.7000 | provisionsForTaxes: | 31.6000 |
| provisionsOther: | 112.1000 | otherOperatingIncome: | 50.7000 |
| administrativeExpenses: | 53.5000 | otherOperatingExpenses: | 16.3000 |
| interest: | 5.0000 | interestExpenses: | 11.2000 |
| participationsResult: | 0.0000 | netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 102.5000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 92.9000 | incomeContinuingOperations: | 82.0000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 14.3095 |
| cashAtYearEnd: | 54.8000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 63.2214 | intensityOfCapitalExpenditure: | 0.0018 |
| intensityOfPPEInvestments: | 15.1793 | intensityOfCapitalInvestments: | 1.1895 |
| intensityOfCurrentAssets: | 36.7843 | intensityOfLiquidAssets: | 3.1190 |
| debtRatio: | 55.5663 | provisionsRatio: | 8.1787 |
| fixedToCurrentAssetsRatio: | 171.8706 | dynamicDebtEquityRatioI: | 996.2245 |
| liquidityIIICurrentRatio: | 136.5519 | equityToFixedAssetsRatioI: | 70.2827 |
| bookValue: | 524.5970 | personnelExpensesRate: | 44.4129 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 5.1818 |
| interestExpensesRate: | 1.4919 | totalCapitalTurnover: | 0.4273 |
| fixedAssetsTurnover: | 0.6758 | inventoryTurnover: | 3.7498 |
| personnelExpensesPerEmployee: | 67973.0887 | netIncomePerEmployee: | 16717.6351 |
| totalAssetsPerEmployee: | 358205.9123 | netIncomeInPercentOfPersonnelExpenses: | 24.5945 |
| preTaxMargin: | 13.6539 | employeesGrowth: | 9.6825 |
| grossProfitGrowth: | -2.0214 | ebitGrowth: | 82.2934 |
| calcEBITDA: | 113.8000 | liquidAssetsGrowth: | -13.5647 |
| cashFlowGrowthRate: | 9.2531 | marketCapTotal: | 2125819320.0000 |
| freeFloatMarketCapTotal: | 1070137445.6880 | marketCapTotalPerEmployee: | 433398.4343 |
| roi: | 466.7046 | freeFloatTotal: | 50.3400 |
| netDebtI: | 543.7000 | netDebtII: | 900.3000 |
| priceEarningsRatioCompany: | 25.9720 | priceCashFlowRatio: | 21.6920 |
| dividendYield: | 0.6731 | bookValuePerShare: | 13.6395 |
| marketCap: | 2125819320.0000 | earningsYield: | 3.8503 |
| pegRatio: | 0.2709 | cashFlowPerShare: | 1.7121 |
| netAssetsPerShare: | 13.8632 | priceBookValueRatio: | 2.7230 |
| dividendsPerShare: | 0.2500 | priceEarningsRatio: | 25.9246 |
| netEarningsPerShare: | 1.4326 | revenuesPerShare: | 13.1154 |
| liquidAssetsPerShare: | 0.9574 | netEPSGrowthII: | 96.1722 |
| dividendGrowth: | 0.0000 | bookValuePerShareGrowth: | 13.2434 |
| priceSalesRatio: | 2.8318 | marketCapPerEmployee: | 433398.4343 |
| pegRatioII: | 0.2696 | pegRatioIII: | 0.2696 |
| earningsYieldII: | 3.8573 | earningsYieldIII: | 3.8573 |
| freeFloatMarketCap: | 1070137445.6880 | priceEPSDiluted: | 25.9720 |
| dilutedEPSGrowth: | 95.8904 | payoutRatio: | 17.4825 |
| epsBasic5YrAverage: | 1.2280 | dividendsPS5YrAverage: | 0.2560 |
| freeCashFlowPerShare: | -5.5138 | revenuesPerShareGrowth: | -2.1507 |
| cashFlowPerShareGrowth: | 9.2531 | sharesOutstanding: | 57238000.0000 |
| dividendYieldRegular: | 0.6731 | dividendPSRegular: | 0.2500 |
| dividendCover: | 5.7200 | dividend3YearAnnualizedGrowth: | -10.6096 |
| dividend5YearAnnualizedGrowth: | 0.0000 | freeFloat: | 50.3400 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 1216879880.0000 | priceEarningsRatioCompany: | 14.8671 |
| priceCashFlowRatio: | 12.4171 | dividendYield: | 1.1759 |
| bookValuePerShare: | 13.6395 | marketCap: | 1216879880.0000 |
| earningsYield: | 6.7262 | pegRatio: | 0.1550 |
| cashFlowPerShare: | 1.7121 | netAssetsPerShare: | 13.6395 |
| priceBookValueRatio: | 1.5587 | priceEarningsRatio: | 14.8400 |
| netEarningsPerShare: | 1.4326 | revenuesPerShare: | 13.1154 |
| liquidAssetsPerShare: | 0.9574 | priceSalesRatio: | 1.6210 |
| marketCapPerEmployee: | 248089.6799 | pegRatioII: | 0.1543 |
| pegRatioIII: | 0.1543 | earningsYieldII: | 6.7385 |
| earningsYieldIII: | 6.7385 | freeFloatMarketCap: | 612577331.5920 |
| sharesOutstanding: | 57238000.0000 | freeFloatMarketCapTotal: | 612577331.5920 |
| marketCapTotalPerEmployee: | 248089.6799 | dividendYieldRegular: | 1.1759 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1338.8000 |
| cash: | 63.4000 |
| prepayments: | 0.0000 |
| currentAssets: | 489.9000 |
| fixedAssets: | 848.9000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 416.4000 |
| nonCurrentLiabilities: | 233.0000 |
| totalLiabilitiesEquity: | 1338.8000 |
| otherLiabilities: | 0.0000 |
| provisions: | 122.2000 |
| totalShareholdersEquity: | 689.4000 |
| employees: | 4472 |
| property: | 263.5000 |
| intangibleAssets: | 487.1000 |
| longTermInvestments: | 20.5000 |
| inventories: | 191.4000 |
| accountsReceivable: | 138.0000 |
| currentSecurities: | 11.4000 |
| liabilitiesBanks: | 344.6000 |
| liabilitiesTotal: | 649.4000 |
| longTermDebt: | 138.4000 |
| shortTermDebt: | 206.2000 |
| minorityInterests: | 11.6000 |
| sales: | 767.2000 |
| netIncome: | 41.8000 |
| operatingResult: | 59.3000 |
| incomeInterest: | -6.0000 |
| investments: | 43.7000 |
| incomeTaxes: | 10.5000 |
| personnelCosts: | 291.0000 |
| costGoodsSold: | 505.0000 |
| grossProfit: | 262.2000 |
| minorityInterestsProfit: | -1.0000 |
| revenuePerEmployee: | 171556.3506 |
| cashFlow: | 89.7000 |
| cashFlowInvesting: | -188.4000 |
| cashFlowFinancing: | 63.7000 |
| cashFlowTotal: | -35.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 51.4939 |
| debtEquityRatio: | 94.1979 |
| liquidityI: | 17.9635 |
| liquidityII: | 51.1047 |
| netMargin: | 5.4484 |
| grossMargin: | 34.1762 |
| cashFlowMargin: | 11.6919 |
| ebitMargin: | 7.7294 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 7.7169 |
| preTaxROA: | 3.9737 |
| roe: | 6.0632 |
| roa: | 3.1222 |
| netIncomeGrowth: | -38.2570 |
| revenuesGrowth: | -10.2900 |
| taxExpenseRate: | 19.7368 |
| equityTurnover: | 1.1129 |
| epsBasic: | 0.7300 |
| epsDiluted: | 0.7300 |
| epsBasicGrowth: | -38.1356 |
| shareCapital: | 148.8190 |
| incomeBeforeTaxes: | 53.2000 |
| participationResult: | 0.0000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 138.0000 |
| associatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 85.7000 |
| otherNonCurrentAssets: | 3.3000 |
| deferredTaxAssets: | 74.6000 |
| capitalReserves: | 194.3000 |
| retainedEarnings: | 0.0000 |
| longTermProvisions: | 29.9000 |
| longTermDeferredTaxLiabilities: | 12.9000 |
| longTermProvisionsOther: | 17.0000 |
| otherNonCurrentLiabilities: | 29.5000 |
| shortTermProvisions: | 92.3000 |
| currentDeferredIncomeTaxesL: | 2.6000 |
| shortTermProvisionsOther: | 89.7000 |
| otherCurrentLiabilities: | 117.9000 |
| debtTotal: | 344.6000 |
| provisionsForTaxes: | 15.5000 |
| provisionsOther: | 106.7000 |
| otherOperatingIncome: | 20.6000 |
| administrativeExpenses: | 61.8000 |
| otherOperatingExpenses: | 35.6000 |
| interest: | 5.5000 |
| interestExpenses: | 11.5000 |
| participationsResult: | 0.0000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 53.2000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 42.7000 |
| incomeContinuingOperations: | 41.8000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 14.3000 |
| cashAtYearEnd: | 63.4000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 63.4075 |
| intensityOfCapitalExpenditure: | 0.0093 |
| intensityOfPPEInvestments: | 19.6818 |
| intensityOfCapitalInvestments: | 1.5312 |
| intensityOfCurrentAssets: | 36.5925 |
| intensityOfLiquidAssets: | 4.7356 |
| debtRatio: | 48.5061 |
| provisionsRatio: | 9.1276 |
| fixedToCurrentAssetsRatio: | 173.2803 |
| dynamicDebtEquityRatioI: | 723.9688 |
| liquidityIIICurrentRatio: | 117.6513 |
| equityToFixedAssetsRatioI: | 81.2110 |
| bookValue: | 463.2473 |
| personnelExpensesRate: | 37.9301 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 5.6960 |
| interestExpensesRate: | 1.4990 |
| totalCapitalTurnover: | 0.5731 |
| fixedAssetsTurnover: | 0.9038 |
| inventoryTurnover: | 4.0084 |
| personnelExpensesPerEmployee: | 65071.5564 |
| netIncomePerEmployee: | 9347.0483 |
| totalAssetsPerEmployee: | 299373.8819 |
| netIncomeInPercentOfPersonnelExpenses: | 14.3643 |
| preTaxMargin: | 6.9343 |
| employeesGrowth: | 8.4910 |
| grossProfitGrowth: | -10.1439 |
| ebitGrowth: | -33.2958 |
| calcEBITDA: | 64.8000 |
| liquidAssetsGrowth: | -35.9596 |
| cashFlowGrowthRate: | -17.6309 |
| marketCapTotal: | 1437818560.0000 |
| freeFloatMarketCapTotal: | 922360606.2400 |
| marketCapTotalPerEmployee: | 321515.7782 |
| roi: | 312.2199 |
| freeFloatTotal: | 64.1500 |
| netDebtI: | 269.8000 |
| netDebtII: | 574.6000 |
| priceEarningsRatioCompany: | 34.4110 |
| priceCashFlowRatio: | 16.0292 |
| dividendYield: | 0.9952 |
| bookValuePerShare: | 12.0444 |
| marketCap: | 1437818560.0000 |
| earningsYield: | 2.9061 |
| pegRatio: | -0.9023 |
| cashFlowPerShare: | 1.5671 |
| netAssetsPerShare: | 12.2471 |
| priceBookValueRatio: | 2.0856 |
| dividendsPerShare: | 0.2500 |
| priceEarningsRatio: | 34.3976 |
| netEarningsPerShare: | 0.7303 |
| revenuesPerShare: | 13.4037 |
| liquidAssetsPerShare: | 1.1077 |
| netEPSGrowthII: | -38.2570 |
| dividendGrowth: | 92.3077 |
| bookValuePerShareGrowth: | 5.1877 |
| priceSalesRatio: | 1.8741 |
| marketCapPerEmployee: | 321515.7782 |
| pegRatioII: | -0.8991 |
| pegRatioIII: | -0.8991 |
| earningsYieldII: | 2.9072 |
| earningsYieldIII: | 2.9072 |
| freeFloatMarketCap: | 922360606.2400 |
| priceEPSDiluted: | 34.4110 |
| dilutedEPSGrowth: | -38.1356 |
| payoutRatio: | 34.2466 |
| epsBasic5YrAverage: | 1.1420 |
| dividendsPS5YrAverage: | 0.2560 |
| freeCashFlowPerShare: | -1.7244 |
| revenuesPerShareGrowth: | -10.2900 |
| cashFlowPerShareGrowth: | -17.6309 |
| sharesOutstanding: | 57238000.0000 |
| dividendYieldRegular: | 0.9952 |
| dividendPSRegular: | 0.2500 |
| dividendCover: | 2.9200 |
| dividend3YearAnnualizedGrowth: | -5.8964 |
| dividend5YearAnnualizedGrowth: | 2.5896 |
| freeFloat: | 64.1500 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1757.0000 |
| cash: | 54.8000 |
| prepayments: | 0.0000 |
| currentAssets: | 646.3000 |
| fixedAssets: | 1110.8000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 473.3000 |
| nonCurrentLiabilities: | 503.1000 |
| totalLiabilitiesEquity: | 1757.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 143.7000 |
| totalShareholdersEquity: | 780.7000 |
| employees: | 4905 |
| property: | 266.7000 |
| intangibleAssets: | 753.2000 |
| longTermInvestments: | 20.9000 |
| inventories: | 200.2000 |
| accountsReceivable: | 120.5000 |
| currentSecurities: | 21.2000 |
| liabilitiesBanks: | 619.7000 |
| liabilitiesTotal: | 976.4000 |
| longTermDebt: | 448.7000 |
| shortTermDebt: | 171.0000 |
| minorityInterests: | 12.8000 |
| sales: | 750.7000 |
| netIncome: | 82.0000 |
| operatingResult: | 108.1000 |
| incomeInterest: | -6.2000 |
| investments: | 38.9000 |
| incomeTaxes: | 9.7000 |
| personnelCosts: | 333.4080 |
| costGoodsSold: | 493.8000 |
| grossProfit: | 256.9000 |
| minorityInterestsProfit: | -10.9000 |
| revenuePerEmployee: | 153047.9103 |
| cashFlow: | 98.0000 |
| cashFlowInvesting: | -413.6000 |
| cashFlowFinancing: | 304.2000 |
| cashFlowTotal: | -11.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 44.4337 |
| debtEquityRatio: | 125.0544 |
| liquidityI: | 16.0575 |
| liquidityII: | 41.5170 |
| netMargin: | 10.9231 |
| grossMargin: | 34.2214 |
| cashFlowMargin: | 13.0545 |
| ebitMargin: | 14.3999 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 13.1292 |
| preTaxROA: | 5.8338 |
| roe: | 10.5034 |
| roa: | 4.6670 |
| netIncomeGrowth: | 96.1722 |
| revenuesGrowth: | -2.1507 |
| taxExpenseRate: | 9.4634 |
| equityTurnover: | 0.9616 |
| epsBasic: | 1.4300 |
| epsDiluted: | 1.4300 |
| epsBasicGrowth: | 95.8904 |
| shareCapital: | 148.8190 |
| incomeBeforeTaxes: | 102.5000 |
| participationResult: | 0.0000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 120.5000 |
| associatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 249.6000 |
| otherNonCurrentAssets: | 6.6000 |
| deferredTaxAssets: | 63.4000 |
| capitalReserves: | 194.3000 |
| retainedEarnings: | 0.0000 |
| longTermProvisions: | 42.6000 |
| longTermDeferredTaxLiabilities: | 24.7000 |
| longTermProvisionsOther: | 17.9000 |
| otherNonCurrentLiabilities: | 2.4000 |
| shortTermProvisions: | 101.1000 |
| currentDeferredIncomeTaxesL: | 6.9000 |
| shortTermProvisionsOther: | 94.2000 |
| otherCurrentLiabilities: | 201.0000 |
| debtTotal: | 619.7000 |
| provisionsForTaxes: | 31.6000 |
| provisionsOther: | 112.1000 |
| otherOperatingIncome: | 50.7000 |
| administrativeExpenses: | 53.5000 |
| otherOperatingExpenses: | 16.3000 |
| interest: | 5.0000 |
| interestExpenses: | 11.2000 |
| participationsResult: | 0.0000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 102.5000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 92.9000 |
| incomeContinuingOperations: | 82.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 14.3095 |
| cashAtYearEnd: | 54.8000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 63.2214 |
| intensityOfCapitalExpenditure: | 0.0018 |
| intensityOfPPEInvestments: | 15.1793 |
| intensityOfCapitalInvestments: | 1.1895 |
| intensityOfCurrentAssets: | 36.7843 |
| intensityOfLiquidAssets: | 3.1190 |
| debtRatio: | 55.5663 |
| provisionsRatio: | 8.1787 |
| fixedToCurrentAssetsRatio: | 171.8706 |
| dynamicDebtEquityRatioI: | 996.2245 |
| liquidityIIICurrentRatio: | 136.5519 |
| equityToFixedAssetsRatioI: | 70.2827 |
| bookValue: | 524.5970 |
| personnelExpensesRate: | 44.4129 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 5.1818 |
| interestExpensesRate: | 1.4919 |
| totalCapitalTurnover: | 0.4273 |
| fixedAssetsTurnover: | 0.6758 |
| inventoryTurnover: | 3.7498 |
| personnelExpensesPerEmployee: | 67973.0887 |
| netIncomePerEmployee: | 16717.6351 |
| totalAssetsPerEmployee: | 358205.9123 |
| netIncomeInPercentOfPersonnelExpenses: | 24.5945 |
| preTaxMargin: | 13.6539 |
| employeesGrowth: | 9.6825 |
| grossProfitGrowth: | -2.0214 |
| ebitGrowth: | 82.2934 |
| calcEBITDA: | 113.8000 |
| liquidAssetsGrowth: | -13.5647 |
| cashFlowGrowthRate: | 9.2531 |
| marketCapTotal: | 2125819320.0000 |
| freeFloatMarketCapTotal: | 1070137445.6880 |
| marketCapTotalPerEmployee: | 433398.4343 |
| roi: | 466.7046 |
| freeFloatTotal: | 50.3400 |
| netDebtI: | 543.7000 |
| netDebtII: | 900.3000 |
| priceEarningsRatioCompany: | 25.9720 |
| priceCashFlowRatio: | 21.6920 |
| dividendYield: | 0.6731 |
| bookValuePerShare: | 13.6395 |
| marketCap: | 2125819320.0000 |
| earningsYield: | 3.8503 |
| pegRatio: | 0.2709 |
| cashFlowPerShare: | 1.7121 |
| netAssetsPerShare: | 13.8632 |
| priceBookValueRatio: | 2.7230 |
| dividendsPerShare: | 0.2500 |
| priceEarningsRatio: | 25.9246 |
| netEarningsPerShare: | 1.4326 |
| revenuesPerShare: | 13.1154 |
| liquidAssetsPerShare: | 0.9574 |
| netEPSGrowthII: | 96.1722 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 13.2434 |
| priceSalesRatio: | 2.8318 |
| marketCapPerEmployee: | 433398.4343 |
| pegRatioII: | 0.2696 |
| pegRatioIII: | 0.2696 |
| earningsYieldII: | 3.8573 |
| earningsYieldIII: | 3.8573 |
| freeFloatMarketCap: | 1070137445.6880 |
| priceEPSDiluted: | 25.9720 |
| dilutedEPSGrowth: | 95.8904 |
| payoutRatio: | 17.4825 |
| epsBasic5YrAverage: | 1.2280 |
| dividendsPS5YrAverage: | 0.2560 |
| freeCashFlowPerShare: | -5.5138 |
| revenuesPerShareGrowth: | -2.1507 |
| cashFlowPerShareGrowth: | 9.2531 |
| sharesOutstanding: | 57238000.0000 |
| dividendYieldRegular: | 0.6731 |
| dividendPSRegular: | 0.2500 |
| dividendCover: | 5.7200 |
| dividend3YearAnnualizedGrowth: | -10.6096 |
| dividend5YearAnnualizedGrowth: | 0.0000 |
| freeFloat: | 50.3400 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 1216879880.0000 |
| priceEarningsRatioCompany: | 14.8671 |
| priceCashFlowRatio: | 12.4171 |
| dividendYield: | 1.1759 |
| bookValuePerShare: | 13.6395 |
| marketCap: | 1216879880.0000 |
| earningsYield: | 6.7262 |
| pegRatio: | 0.1550 |
| cashFlowPerShare: | 1.7121 |
| netAssetsPerShare: | 13.6395 |
| priceBookValueRatio: | 1.5587 |
| priceEarningsRatio: | 14.8400 |
| netEarningsPerShare: | 1.4326 |
| revenuesPerShare: | 13.1154 |
| liquidAssetsPerShare: | 0.9574 |
| priceSalesRatio: | 1.6210 |
| marketCapPerEmployee: | 248089.6799 |
| pegRatioII: | 0.1543 |
| pegRatioIII: | 0.1543 |
| earningsYieldII: | 6.7385 |
| earningsYieldIII: | 6.7385 |
| freeFloatMarketCap: | 612577331.5920 |
| sharesOutstanding: | 57238000.0000 |
| freeFloatMarketCapTotal: | 612577331.5920 |
| marketCapTotalPerEmployee: | 248089.6799 |
| dividendYieldRegular: | 1.1759 |
| currency: | EUR |
