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: | 2758068900.0000 | priceEarningsRatioCompany: | 19.5302 |
| priceCashFlowRatio: | 9.0221 | dividendYield: | 1.6037 |
| bookValuePerShare: | 44.0477 | marketCap: | 2758068900.0000 |
| earningsYield: | 5.1203 | cashFlowPerShare: | 9.6762 |
| netAssetsPerShare: | 44.0477 | priceBookValueRatio: | 1.9819 |
| priceEarningsRatio: | 19.5054 | netEarningsPerShare: | 4.4757 |
| revenuesPerShare: | 115.0413 | liquidAssetsPerShare: | 12.1356 |
| priceSalesRatio: | 0.7589 | marketCapToEBITDAratio: | 8.8230 |
| marketCapPerEmployee: | 169175.5444 | earningsYieldII: | 5.1268 |
| earningsYieldIII: | 5.1268 | freeFloatMarketCap: | 1317253706.6400 |
| freeFloatMarketCapTotal: | 1317253706.6400 | marketCapTotalPerEmployee: | 169175.5444 |
| dividendYieldRegular: | 1.6037 | 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: | 2758068900.0000 |
| priceEarningsRatioCompany: | 19.5302 |
| priceCashFlowRatio: | 9.0221 |
| dividendYield: | 1.6037 |
| bookValuePerShare: | 44.0477 |
| marketCap: | 2758068900.0000 |
| earningsYield: | 5.1203 |
| cashFlowPerShare: | 9.6762 |
| netAssetsPerShare: | 44.0477 |
| priceBookValueRatio: | 1.9819 |
| priceEarningsRatio: | 19.5054 |
| netEarningsPerShare: | 4.4757 |
| revenuesPerShare: | 115.0413 |
| liquidAssetsPerShare: | 12.1356 |
| priceSalesRatio: | 0.7589 |
| marketCapToEBITDAratio: | 8.8230 |
| marketCapPerEmployee: | 169175.5444 |
| earningsYieldII: | 5.1268 |
| earningsYieldIII: | 5.1268 |
| freeFloatMarketCap: | 1317253706.6400 |
| freeFloatMarketCapTotal: | 1317253706.6400 |
| marketCapTotalPerEmployee: | 169175.5444 |
| dividendYieldRegular: | 1.6037 |
| currency: | EUR |
