KRONES AG O.N.

Bid 74,65 EUR
Ask 75,10 EUR

Firmenbeschreibung

Die Krones AG plant, entwickelt und fertigt Einzelmaschinen sowie schlüsselfertige Anlagen für alle Bereiche der Abfüll- und Verpackungstechnik und die Getränkeproduktion. Damit gilt die Gesellschaft als einer der weltweit führenden Konzerne der Branche. Zu den Abnehmern gehören internationale Unternehmen aus den Bereichen Getränke-, Lebensmittel- sowie Chemie- und Pharmaindustrie. Das Unternehmen bietet vom Bau von Getränkefabriken bis hin zur Auslieferung der fertigen Produkte sämtliche Services aus einer Hand. Um Produktionsabläufe verbessern zu können, arbeitet der Konzern eng mit seinen Kunden zusammen und entwickelt individuell abgestimmte Produkte und Dienstleistungen. Zusätzlich zu seinen Produkten bietet Krones im After-Sales-Bereich ein umfangreiches Serviceangebot, das die weltweite Montage, Inbetriebnahme, Wartung oder den Umbau von Anlagen umfasst.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Familie Kronseder Konsortium GbR (52.24%),Freefloat (47.76%)
sharesOutstanding: 31593000.0000
ceo: Christoph Klenk
board: Norbert Broger (bis 31.12.2022), Uta Anders (ab 1.01.2023), Markus Tischer, Ralf Goldbrunner, Thomas Ricker
supervisoryBoard: Volker Kronseder, Josef Weitzer, Beate Eva Maria Pöpperl, Dr. phil. Verena Di Pasquale, Hans-Jürgen Thaus, Jürgen Scholz, Klaus Gerlach, Markus Hüttner, Matthias Winkler, Nora Diepold, Norbert Samhammer, Oliver Grober, Petra Schadeberg-Herrmann, Prof. Dr. Susanne Nonnast, Robert Friedmann, Thomas Hiltl
countryID: 2
freeFloat: 47.7600
faceValue: 1.2700
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Maschinenbau
industryName: Industrie
country: Deutschland
countryName: Deutschland

Kontakt

name: Olaf Scholz
phone: +49-9401-70-1169
fax: +49-9401-70-3205
email: investor-realations@krones.com
irWebSite: https://is.gd/1jmvu5

Adresse

street: Böhmerwaldstraße 5
city: D-93073 Neutraubling
phone: +49-9401-70-0
fax: +49-9401-70-2488
webSite: www.krones.com
email: info@krones.com

Finanzen (kurz)

year: 2019 cash: 110.4000
balanceSheetTotal: 3319.4000 liabilities: 1949.4000
totalShareholdersEquity: 1370.0000 sales: 3958.9000
bankLoans: 227.2000 investment: 7.5000
incomeBeforeTaxes: 41.7000 netIncome: 9.5000
cashFlow: -113.7000 employees: 17353
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 217.0000
balanceSheetTotal: 3049.5000 liabilities: 1849.6000
totalShareholdersEquity: 1199.9000 sales: 3322.7000
bankLoans: 133.2000 investment: 11.6000
incomeBeforeTaxes: -36.6000 netIncome: -79.7000
cashFlow: 122.2000 employees: 16736
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 383.4000
balanceSheetTotal: 3494.8000 liabilities: 2103.2000
totalShareholdersEquity: 1391.6000 sales: 3634.5000
bankLoans: 312.6000 investment: 9.9000
incomeBeforeTaxes: 177.3000 netIncome: 141.4000
cashFlow: 142.4000 employees: 16303
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 110.4000
balanceSheetTotal: 3319.4000
liabilities: 1949.4000
totalShareholdersEquity: 1370.0000
sales: 3958.9000
bankLoans: 227.2000
investment: 7.5000
incomeBeforeTaxes: 41.7000
netIncome: 9.5000
cashFlow: -113.7000
employees: 17353
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 217.0000
balanceSheetTotal: 3049.5000
liabilities: 1849.6000
totalShareholdersEquity: 1199.9000
sales: 3322.7000
bankLoans: 133.2000
investment: 11.6000
incomeBeforeTaxes: -36.6000
netIncome: -79.7000
cashFlow: 122.2000
employees: 16736
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 383.4000
balanceSheetTotal: 3494.8000
liabilities: 2103.2000
totalShareholdersEquity: 1391.6000
sales: 3634.5000
bankLoans: 312.6000
investment: 9.9000
incomeBeforeTaxes: 177.3000
netIncome: 141.4000
cashFlow: 142.4000
employees: 16303
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 3049.5000
cash: 217.0000 prepayments: 0.0000
currentAssets: 1957.0000 fixedAssets: 990.0000
otherAssets: 47.9000 differedIncome: 0.0000
liabilities: 1374.0000 nonCurrentLiabilities: 475.5000
totalLiabilitiesEquity: 3049.5000 provisions: 307.0000
totalShareholdersEquity: 1199.9000 employees: 16736
property: 656.1000 intangibleAssets: 300.6000
longTermInvestments: 33.2000 inventories: 355.1000
accountsReceivable: 704.1000 currentSecurities: 0.0000
accountsPayable: 370.3000 liabilitiesBanks: 110.4000
liabilitiesTotal: 1849.6000 longTermDebt: 83.4000
shortTermDebt: 27.0000 minorityInterests: -0.6000
sales: 3322.7000 depreciation: 174.0000
netIncome: -79.7000 operatingResult: -40.8000
ebitda: 133.2000 incomeInterest: 4.3000
incomeTaxes: 43.1000 materialCosts: 1694.7000
personnelCosts: 1175.2000 costGoodsSold: 2869.9000
grossProfit: 452.8000 minorityInterestsProfit: -0.0500
revenuePerEmployee: 198536.0899 cashFlow: 321.8000
cashFlowInvesting: -100.5000 cashFlowFinancing: -99.0000
cashFlowTotal: 122.2000 accountingStandard: IFRS
equityRatio: 39.3474 debtEquityRatio: 154.1462
liquidityI: 15.7933 liquidityII: 67.0378
netMargin: -2.3987 grossMargin: 13.6275
cashFlowMargin: 9.6849 ebitMargin: -1.2279
ebitdaMargin: 4.0088 preTaxROE: -3.0503
preTaxROA: -1.2002 roe: -6.6422
roa: -2.6135 netIncomeGrowth: -938.9474
revenuesGrowth: -16.0701 taxExpenseRate: -117.7596
equityTurnover: 2.7691 epsBasic: -2.5200
epsDiluted: -2.5200 epsBasicGrowth: -940.0000
shareCapital: 40.0000 incomeBeforeTaxes: -36.6000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 704.1000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 16.8000 otherReceivablesAssets: 664.0000
otherNonCurrentAssets: 0.0000 capitalReserves: 141.7000
retainedEarnings: 370.7000 longTermProvisions: 82.4000
longTermDeferredTaxLiabilities: 3.0000 longTermProvisionsOther: 79.4000
otherNonCurrentLiabilities: 28.3000 shortTermProvisions: 224.6000
currentDeferredIncomeTaxesL: 26.6000 shortTermProvisionsOther: 198.0000
relatedPartiesPayables: 0.0000 otherCurrentLiabilities: 752.2000
debtTotal: 110.4000 provisionsForTaxes: 29.6000
provisionsOther: 277.4000 otherOperatingIncome: 0.0000
otherOperatingExpenses: 516.0000 amortization: 174.0000
interest: 11.6000 interestExpenses: 7.3000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: -36.6000
incomeAfterTaxes: -79.7000 incomeContinuingOperations: -79.7000
dividendsPaid: 1.8960 cashAtYearEnd: 217.0000
intensityOfInvestments: 32.4643 intensityOfCapitalExpenditure: -0.0122
intensityOfPPEInvestments: 21.5150 intensityOfCapitalInvestments: 1.0887
intensityOfCurrentAssets: 64.1745 intensityOfLiquidAssets: 7.1159
debtRatio: 60.6526 provisionsRatio: 10.0672
fixedToCurrentAssetsRatio: 50.5876 dynamicDebtEquityRatioI: 574.7669
liquidityIIICurrentRatio: 142.4309 equityToFixedAssetsRatioI: 121.2020
bookValue: 2999.7500 personnelExpensesRate: 35.3688
costsOfMaterialsRate: 51.0037 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.2197 totalCapitalTurnover: 1.0896
fixedAssetsTurnover: 3.3563 inventoryTurnover: 9.3571
personnelExpensesPerEmployee: 70219.8853 netIncomePerEmployee: -4762.1893
totalAssetsPerEmployee: 182211.9981 netIncomeInPercentOfPersonnelExpenses: -6.7818
preTaxMargin: -1.1015 employeesGrowth: -3.5556
grossProfitGrowth: -29.4264 ebitGrowth: -192.9385
calcEBITDA: 144.7500 liquidAssetsGrowth: 96.5580
cashFlowGrowthRate: 244.1711 marketCapTotal: 2086717650.0000
freeFloatMarketCapTotal: 996616349.6400 marketCapTotalPerEmployee: 124684.3720
roi: -261.3543 freeFloatTotal: 47.7600
netDebtI: -106.6000 netDebtII: 1632.6000
priceCashFlowRatio: 6.4845 dividendYield: 0.0908
bookValuePerShare: 37.9799 marketCap: 2086717650.0000
earningsYield: -3.8153 cashFlowPerShare: 10.1858
netAssetsPerShare: 37.9609 priceBookValueRatio: 1.7391
dividendsPerShare: 0.0600 netEarningsPerShare: -2.5227
revenuesPerShare: 105.1720 liquidAssetsPerShare: 6.8686
dividendGrowth: -92.0000 bookValuePerShareGrowth: -12.4161
priceSalesRatio: 0.6280 marketCapToEBITDAratio: 15.6660
marketCapPerEmployee: 124684.3720 earningsYieldII: -3.8194
earningsYieldIII: -3.8194 freeFloatMarketCap: 996616349.6400
priceEPSDiluted: -26.2103 payoutRatio: -2.3810
epsBasic5YrAverage: 2.7860 dividendsPS5YrAverage: 1.1520
freeCashFlowPerShare: 7.0047 revenuesPerShareGrowth: -16.0701
cashFlowPerShareGrowth: 244.1711 sharesOutstanding: 31593000.0000
dividendYieldRegular: 0.0908 dividendPSRegular: 0.0600
dividendPSExtra: 0.0000 dividendCover: -42.0000
dividend3YearAnnualizedGrowth: -67.1979 dividend5YearAnnualizedGrowth: -47.1121
freeFloat: 47.7600 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 3494.8000
cash: 383.4000 prepayments: 0.0000
currentAssets: 2362.0000 fixedAssets: 1001.4000
otherAssets: 54.7000 differedIncome: 0.0000
liabilities: 1668.8000 nonCurrentLiabilities: 434.4000
totalLiabilitiesEquity: 3494.8000 provisions: 274.6000
totalShareholdersEquity: 1391.6000 employees: 16303
property: 667.0000 intangibleAssets: 303.2000
longTermInvestments: 31.2000 inventories: 433.6000
accountsReceivable: 743.3000 currentSecurities: 0.0000
accountsPayable: 515.1000 liabilitiesBanks: 84.8000
liabilitiesTotal: 2103.2000 longTermDebt: 84.8000
shortTermDebt: 0.0000 minorityInterests: -0.6000
sales: 3634.5000 depreciation: 141.7000
netIncome: 141.4000 operatingResult: 170.9000
ebitda: 312.6000 incomeInterest: 4.4000
incomeTaxes: 35.9000 materialCosts: 1807.4000
personnelCosts: 1176.7000 costGoodsSold: 2984.1000
grossProfit: 650.4000 minorityInterestsProfit: -0.0200
revenuePerEmployee: 222934.4292 cashFlow: 305.7000
cashFlowInvesting: -102.5000 cashFlowFinancing: -60.9000
cashFlowTotal: 142.4000 accountingStandard: IFRS
equityRatio: 39.8192 debtEquityRatio: 151.1354
liquidityI: 22.9746 liquidityII: 67.5156
netMargin: 3.8905 grossMargin: 17.8952
cashFlowMargin: 8.4111 ebitMargin: 4.7022
ebitdaMargin: 8.6009 preTaxROE: 12.7407
preTaxROA: 5.0733 roe: 10.1610
roa: 4.0460 revenuesGrowth: 9.3839
taxExpenseRate: 20.2482 equityTurnover: 2.6117
epsBasic: 4.4700 epsDiluted: 4.4700
shareCapital: 40.0000 incomeBeforeTaxes: 177.3000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 743.3000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 12.0000 otherReceivablesAssets: 789.8000
otherNonCurrentAssets: 0.0000 capitalReserves: 141.7000
retainedEarnings: 373.4000 longTermProvisions: 84.1000
longTermDeferredTaxLiabilities: 5.3000 longTermProvisionsOther: 78.8000
otherNonCurrentLiabilities: 14.3000 shortTermProvisions: 190.5000
currentDeferredIncomeTaxesL: 26.0000 shortTermProvisionsOther: 164.5000
relatedPartiesPayables: 0.0000 otherCurrentLiabilities: 963.1000
debtTotal: 84.8000 provisionsForTaxes: 31.3000
provisionsOther: 243.3000 otherOperatingIncome: 0.0000
otherOperatingExpenses: 572.6000 amortization: 141.7000
interest: 9.9000 interestExpenses: 5.5000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 177.3000
incomeAfterTaxes: 141.4000 incomeContinuingOperations: 141.4000
cashAtYearEnd: 383.4000 intensityOfInvestments: 28.6540
intensityOfCapitalExpenditure: 0.0031 intensityOfPPEInvestments: 19.0855
intensityOfCapitalInvestments: 0.8928 intensityOfCurrentAssets: 67.5861
intensityOfLiquidAssets: 10.9706 debtRatio: 60.1808
provisionsRatio: 7.8574 fixedToCurrentAssetsRatio: 42.3963
dynamicDebtEquityRatioI: 687.9948 liquidityIIICurrentRatio: 141.5388
equityToFixedAssetsRatioI: 138.9654 bookValue: 3479.0000
personnelExpensesRate: 32.3758 costsOfMaterialsRate: 49.7290
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.1513
totalCapitalTurnover: 1.0400 fixedAssetsTurnover: 3.6294
inventoryTurnover: 8.3821 personnelExpensesPerEmployee: 72176.9000
netIncomePerEmployee: 8673.2503 totalAssetsPerEmployee: 214365.4542
netIncomeInPercentOfPersonnelExpenses: 12.0167 preTaxMargin: 4.8783
employeesGrowth: -2.5872 grossProfitGrowth: 43.6396
calcEBITDA: 324.5200 liquidAssetsGrowth: 76.6820
cashFlowGrowthRate: -5.0031 marketCapTotal: 3029768700.0000
freeFloatMarketCapTotal: 1447017531.1200 marketCapTotalPerEmployee: 185841.1765
roi: 404.6011 freeFloatTotal: 47.7600
netDebtI: -298.6000 netDebtII: 1719.8000
priceEarningsRatioCompany: 21.4541 priceCashFlowRatio: 9.9109
dividendYield: 1.4599 bookValuePerShare: 44.0477
marketCap: 3029768700.0000 earningsYield: 4.6611
cashFlowPerShare: 9.6762 netAssetsPerShare: 44.0287
priceBookValueRatio: 2.1772 dividendsPerShare: 1.4000
priceEarningsRatio: 21.4269 netEarningsPerShare: 4.4757
revenuesPerShare: 115.0413 liquidAssetsPerShare: 12.1356
dividendGrowth: 2233.3333 bookValuePerShareGrowth: 15.9763
priceSalesRatio: 0.8336 marketCapToEBITDAratio: 9.6922
marketCapPerEmployee: 185841.1765 earningsYieldII: 4.6670
earningsYieldIII: 4.6670 freeFloatMarketCap: 1447017531.1200
priceEPSDiluted: 21.4541 payoutRatio: 31.3199
epsBasic5YrAverage: 2.6000 dividendsPS5YrAverage: 1.1220
freeCashFlowPerShare: 6.4318 revenuesPerShareGrowth: 9.3839
cashFlowPerShareGrowth: -5.0031 sharesOutstanding: 31593000.0000
dividendYieldRegular: 1.4599 dividendPSRegular: 1.4000
dividendPSExtra: 0.0000 dividendCover: 3.1929
dividend3YearAnnualizedGrowth: -6.2669 dividend5YearAnnualizedGrowth: -2.0151
freeFloat: 47.7600 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 2358417450.0000 priceEarningsRatioCompany: 16.7002
priceCashFlowRatio: 7.7148 dividendYield: 1.8754
bookValuePerShare: 44.0477 marketCap: 2358417450.0000
earningsYield: 5.9879 cashFlowPerShare: 9.6762
netAssetsPerShare: 44.0477 priceBookValueRatio: 1.6948
priceEarningsRatio: 16.6790 netEarningsPerShare: 4.4757
revenuesPerShare: 115.0413 liquidAssetsPerShare: 12.1356
priceSalesRatio: 0.6489 marketCapToEBITDAratio: 7.5445
marketCapPerEmployee: 144661.5623 earningsYieldII: 5.9955
earningsYieldIII: 5.9955 freeFloatMarketCap: 1126380174.1200
sharesOutstanding: 31593000.0000 freeFloatMarketCapTotal: 1126380174.1200
marketCapTotalPerEmployee: 144661.5623 dividendYieldRegular: 1.8754
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 3049.5000
cash: 217.0000
prepayments: 0.0000
currentAssets: 1957.0000
fixedAssets: 990.0000
otherAssets: 47.9000
differedIncome: 0.0000
liabilities: 1374.0000
nonCurrentLiabilities: 475.5000
totalLiabilitiesEquity: 3049.5000
provisions: 307.0000
totalShareholdersEquity: 1199.9000
employees: 16736
property: 656.1000
intangibleAssets: 300.6000
longTermInvestments: 33.2000
inventories: 355.1000
accountsReceivable: 704.1000
currentSecurities: 0.0000
accountsPayable: 370.3000
liabilitiesBanks: 110.4000
liabilitiesTotal: 1849.6000
longTermDebt: 83.4000
shortTermDebt: 27.0000
minorityInterests: -0.6000
sales: 3322.7000
depreciation: 174.0000
netIncome: -79.7000
operatingResult: -40.8000
ebitda: 133.2000
incomeInterest: 4.3000
incomeTaxes: 43.1000
materialCosts: 1694.7000
personnelCosts: 1175.2000
costGoodsSold: 2869.9000
grossProfit: 452.8000
minorityInterestsProfit: -0.0500
revenuePerEmployee: 198536.0899
cashFlow: 321.8000
cashFlowInvesting: -100.5000
cashFlowFinancing: -99.0000
cashFlowTotal: 122.2000
accountingStandard: IFRS
equityRatio: 39.3474
debtEquityRatio: 154.1462
liquidityI: 15.7933
liquidityII: 67.0378
netMargin: -2.3987
grossMargin: 13.6275
cashFlowMargin: 9.6849
ebitMargin: -1.2279
ebitdaMargin: 4.0088
preTaxROE: -3.0503
preTaxROA: -1.2002
roe: -6.6422
roa: -2.6135
netIncomeGrowth: -938.9474
revenuesGrowth: -16.0701
taxExpenseRate: -117.7596
equityTurnover: 2.7691
epsBasic: -2.5200
epsDiluted: -2.5200
epsBasicGrowth: -940.0000
shareCapital: 40.0000
incomeBeforeTaxes: -36.6000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 704.1000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 16.8000
otherReceivablesAssets: 664.0000
otherNonCurrentAssets: 0.0000
capitalReserves: 141.7000
retainedEarnings: 370.7000
longTermProvisions: 82.4000
longTermDeferredTaxLiabilities: 3.0000
longTermProvisionsOther: 79.4000
otherNonCurrentLiabilities: 28.3000
shortTermProvisions: 224.6000
currentDeferredIncomeTaxesL: 26.6000
shortTermProvisionsOther: 198.0000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 752.2000
debtTotal: 110.4000
provisionsForTaxes: 29.6000
provisionsOther: 277.4000
otherOperatingIncome: 0.0000
otherOperatingExpenses: 516.0000
amortization: 174.0000
interest: 11.6000
interestExpenses: 7.3000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -36.6000
incomeAfterTaxes: -79.7000
incomeContinuingOperations: -79.7000
dividendsPaid: 1.8960
cashAtYearEnd: 217.0000
intensityOfInvestments: 32.4643
intensityOfCapitalExpenditure: -0.0122
intensityOfPPEInvestments: 21.5150
intensityOfCapitalInvestments: 1.0887
intensityOfCurrentAssets: 64.1745
intensityOfLiquidAssets: 7.1159
debtRatio: 60.6526
provisionsRatio: 10.0672
fixedToCurrentAssetsRatio: 50.5876
dynamicDebtEquityRatioI: 574.7669
liquidityIIICurrentRatio: 142.4309
equityToFixedAssetsRatioI: 121.2020
bookValue: 2999.7500
personnelExpensesRate: 35.3688
costsOfMaterialsRate: 51.0037
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.2197
totalCapitalTurnover: 1.0896
fixedAssetsTurnover: 3.3563
inventoryTurnover: 9.3571
personnelExpensesPerEmployee: 70219.8853
netIncomePerEmployee: -4762.1893
totalAssetsPerEmployee: 182211.9981
netIncomeInPercentOfPersonnelExpenses: -6.7818
preTaxMargin: -1.1015
employeesGrowth: -3.5556
grossProfitGrowth: -29.4264
ebitGrowth: -192.9385
calcEBITDA: 144.7500
liquidAssetsGrowth: 96.5580
cashFlowGrowthRate: 244.1711
marketCapTotal: 2086717650.0000
freeFloatMarketCapTotal: 996616349.6400
marketCapTotalPerEmployee: 124684.3720
roi: -261.3543
freeFloatTotal: 47.7600
netDebtI: -106.6000
netDebtII: 1632.6000
priceCashFlowRatio: 6.4845
dividendYield: 0.0908
bookValuePerShare: 37.9799
marketCap: 2086717650.0000
earningsYield: -3.8153
cashFlowPerShare: 10.1858
netAssetsPerShare: 37.9609
priceBookValueRatio: 1.7391
dividendsPerShare: 0.0600
netEarningsPerShare: -2.5227
revenuesPerShare: 105.1720
liquidAssetsPerShare: 6.8686
dividendGrowth: -92.0000
bookValuePerShareGrowth: -12.4161
priceSalesRatio: 0.6280
marketCapToEBITDAratio: 15.6660
marketCapPerEmployee: 124684.3720
earningsYieldII: -3.8194
earningsYieldIII: -3.8194
freeFloatMarketCap: 996616349.6400
priceEPSDiluted: -26.2103
payoutRatio: -2.3810
epsBasic5YrAverage: 2.7860
dividendsPS5YrAverage: 1.1520
freeCashFlowPerShare: 7.0047
revenuesPerShareGrowth: -16.0701
cashFlowPerShareGrowth: 244.1711
sharesOutstanding: 31593000.0000
dividendYieldRegular: 0.0908
dividendPSRegular: 0.0600
dividendPSExtra: 0.0000
dividendCover: -42.0000
dividend3YearAnnualizedGrowth: -67.1979
dividend5YearAnnualizedGrowth: -47.1121
freeFloat: 47.7600
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 3494.8000
cash: 383.4000
prepayments: 0.0000
currentAssets: 2362.0000
fixedAssets: 1001.4000
otherAssets: 54.7000
differedIncome: 0.0000
liabilities: 1668.8000
nonCurrentLiabilities: 434.4000
totalLiabilitiesEquity: 3494.8000
provisions: 274.6000
totalShareholdersEquity: 1391.6000
employees: 16303
property: 667.0000
intangibleAssets: 303.2000
longTermInvestments: 31.2000
inventories: 433.6000
accountsReceivable: 743.3000
currentSecurities: 0.0000
accountsPayable: 515.1000
liabilitiesBanks: 84.8000
liabilitiesTotal: 2103.2000
longTermDebt: 84.8000
shortTermDebt: 0.0000
minorityInterests: -0.6000
sales: 3634.5000
depreciation: 141.7000
netIncome: 141.4000
operatingResult: 170.9000
ebitda: 312.6000
incomeInterest: 4.4000
incomeTaxes: 35.9000
materialCosts: 1807.4000
personnelCosts: 1176.7000
costGoodsSold: 2984.1000
grossProfit: 650.4000
minorityInterestsProfit: -0.0200
revenuePerEmployee: 222934.4292
cashFlow: 305.7000
cashFlowInvesting: -102.5000
cashFlowFinancing: -60.9000
cashFlowTotal: 142.4000
accountingStandard: IFRS
equityRatio: 39.8192
debtEquityRatio: 151.1354
liquidityI: 22.9746
liquidityII: 67.5156
netMargin: 3.8905
grossMargin: 17.8952
cashFlowMargin: 8.4111
ebitMargin: 4.7022
ebitdaMargin: 8.6009
preTaxROE: 12.7407
preTaxROA: 5.0733
roe: 10.1610
roa: 4.0460
revenuesGrowth: 9.3839
taxExpenseRate: 20.2482
equityTurnover: 2.6117
epsBasic: 4.4700
epsDiluted: 4.4700
shareCapital: 40.0000
incomeBeforeTaxes: 177.3000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 743.3000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 12.0000
otherReceivablesAssets: 789.8000
otherNonCurrentAssets: 0.0000
capitalReserves: 141.7000
retainedEarnings: 373.4000
longTermProvisions: 84.1000
longTermDeferredTaxLiabilities: 5.3000
longTermProvisionsOther: 78.8000
otherNonCurrentLiabilities: 14.3000
shortTermProvisions: 190.5000
currentDeferredIncomeTaxesL: 26.0000
shortTermProvisionsOther: 164.5000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 963.1000
debtTotal: 84.8000
provisionsForTaxes: 31.3000
provisionsOther: 243.3000
otherOperatingIncome: 0.0000
otherOperatingExpenses: 572.6000
amortization: 141.7000
interest: 9.9000
interestExpenses: 5.5000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 177.3000
incomeAfterTaxes: 141.4000
incomeContinuingOperations: 141.4000
cashAtYearEnd: 383.4000
intensityOfInvestments: 28.6540
intensityOfCapitalExpenditure: 0.0031
intensityOfPPEInvestments: 19.0855
intensityOfCapitalInvestments: 0.8928
intensityOfCurrentAssets: 67.5861
intensityOfLiquidAssets: 10.9706
debtRatio: 60.1808
provisionsRatio: 7.8574
fixedToCurrentAssetsRatio: 42.3963
dynamicDebtEquityRatioI: 687.9948
liquidityIIICurrentRatio: 141.5388
equityToFixedAssetsRatioI: 138.9654
bookValue: 3479.0000
personnelExpensesRate: 32.3758
costsOfMaterialsRate: 49.7290
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1513
totalCapitalTurnover: 1.0400
fixedAssetsTurnover: 3.6294
inventoryTurnover: 8.3821
personnelExpensesPerEmployee: 72176.9000
netIncomePerEmployee: 8673.2503
totalAssetsPerEmployee: 214365.4542
netIncomeInPercentOfPersonnelExpenses: 12.0167
preTaxMargin: 4.8783
employeesGrowth: -2.5872
grossProfitGrowth: 43.6396
calcEBITDA: 324.5200
liquidAssetsGrowth: 76.6820
cashFlowGrowthRate: -5.0031
marketCapTotal: 3029768700.0000
freeFloatMarketCapTotal: 1447017531.1200
marketCapTotalPerEmployee: 185841.1765
roi: 404.6011
freeFloatTotal: 47.7600
netDebtI: -298.6000
netDebtII: 1719.8000
priceEarningsRatioCompany: 21.4541
priceCashFlowRatio: 9.9109
dividendYield: 1.4599
bookValuePerShare: 44.0477
marketCap: 3029768700.0000
earningsYield: 4.6611
cashFlowPerShare: 9.6762
netAssetsPerShare: 44.0287
priceBookValueRatio: 2.1772
dividendsPerShare: 1.4000
priceEarningsRatio: 21.4269
netEarningsPerShare: 4.4757
revenuesPerShare: 115.0413
liquidAssetsPerShare: 12.1356
dividendGrowth: 2233.3333
bookValuePerShareGrowth: 15.9763
priceSalesRatio: 0.8336
marketCapToEBITDAratio: 9.6922
marketCapPerEmployee: 185841.1765
earningsYieldII: 4.6670
earningsYieldIII: 4.6670
freeFloatMarketCap: 1447017531.1200
priceEPSDiluted: 21.4541
payoutRatio: 31.3199
epsBasic5YrAverage: 2.6000
dividendsPS5YrAverage: 1.1220
freeCashFlowPerShare: 6.4318
revenuesPerShareGrowth: 9.3839
cashFlowPerShareGrowth: -5.0031
sharesOutstanding: 31593000.0000
dividendYieldRegular: 1.4599
dividendPSRegular: 1.4000
dividendPSExtra: 0.0000
dividendCover: 3.1929
dividend3YearAnnualizedGrowth: -6.2669
dividend5YearAnnualizedGrowth: -2.0151
freeFloat: 47.7600
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 2358417450.0000
priceEarningsRatioCompany: 16.7002
priceCashFlowRatio: 7.7148
dividendYield: 1.8754
bookValuePerShare: 44.0477
marketCap: 2358417450.0000
earningsYield: 5.9879
cashFlowPerShare: 9.6762
netAssetsPerShare: 44.0477
priceBookValueRatio: 1.6948
priceEarningsRatio: 16.6790
netEarningsPerShare: 4.4757
revenuesPerShare: 115.0413
liquidAssetsPerShare: 12.1356
priceSalesRatio: 0.6489
marketCapToEBITDAratio: 7.5445
marketCapPerEmployee: 144661.5623
earningsYieldII: 5.9955
earningsYieldIII: 5.9955
freeFloatMarketCap: 1126380174.1200
sharesOutstanding: 31593000.0000
freeFloatMarketCapTotal: 1126380174.1200
marketCapTotalPerEmployee: 144661.5623
dividendYieldRegular: 1.8754
currency: EUR