JENOPTIK AG NA O.N.

Bid 22,92 EUR
Ask 23,00 EUR

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: 1305026400.0000 priceEarningsRatioCompany: 15.9441
priceCashFlowRatio: 13.3166 dividendYield: 1.0965
bookValuePerShare: 13.6395 marketCap: 1305026400.0000
earningsYield: 6.2719 pegRatio: 0.1663
cashFlowPerShare: 1.7121 netAssetsPerShare: 13.6395
priceBookValueRatio: 1.6716 priceEarningsRatio: 15.9150
netEarningsPerShare: 1.4326 revenuesPerShare: 13.1154
liquidAssetsPerShare: 0.9574 priceSalesRatio: 1.7384
marketCapPerEmployee: 266060.4281 pegRatioII: 0.1655
pegRatioIII: 0.1655 earningsYieldII: 6.2834
earningsYieldIII: 6.2834 freeFloatMarketCap: 656950289.7600
sharesOutstanding: 57238000.0000 freeFloatMarketCapTotal: 656950289.7600
marketCapTotalPerEmployee: 266060.4281 dividendYieldRegular: 1.0965
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: 1305026400.0000
priceEarningsRatioCompany: 15.9441
priceCashFlowRatio: 13.3166
dividendYield: 1.0965
bookValuePerShare: 13.6395
marketCap: 1305026400.0000
earningsYield: 6.2719
pegRatio: 0.1663
cashFlowPerShare: 1.7121
netAssetsPerShare: 13.6395
priceBookValueRatio: 1.6716
priceEarningsRatio: 15.9150
netEarningsPerShare: 1.4326
revenuesPerShare: 13.1154
liquidAssetsPerShare: 0.9574
priceSalesRatio: 1.7384
marketCapPerEmployee: 266060.4281
pegRatioII: 0.1655
pegRatioIII: 0.1655
earningsYieldII: 6.2834
earningsYieldIII: 6.2834
freeFloatMarketCap: 656950289.7600
sharesOutstanding: 57238000.0000
freeFloatMarketCapTotal: 656950289.7600
marketCapTotalPerEmployee: 266060.4281
dividendYieldRegular: 1.0965
currency: EUR