OMV AG

42,23 EUR -2,53 (-5,65%)

Firmenbeschreibung

Die OMV fördert und vermarktet Öl und Gas, innovative Energielösungen und hochwertige petrochemische Produkte. Die OMV Aktiengesellschaft ist eines der größten börsennotierten Industrieunternehmen Österreichs. Im Bereich Upstream verfügt die OMV über eine starke Basis in Mittel- und Osteuropa sowie ein ausgeglichenes internationales Portfolio mit dem Mittleren Osten & Afrika, der Nordsee, Russland und Asien-Pazifik als weitere Kernregionen. Im Bereich Downstream betreibt die OMV drei Raffinerien in Europa und hält eine Beteiligung von 15% an ADNOC Refining und Trading JV. Darüber hinaus ist die OMV mit 75% an Borealis beteiligt, einem der weltweit führenden Hersteller von Polyolefinen. Das Unternehmen betreibt etwa 2.100 Tankstellen in zehn europäischen Ländern. Die OMV verfügt über Gasspeicher in Österreich sowie Deutschland; die Tochtergesellschaft Gas Connect Austria GmbH ist Betreiberin eines Gaspipelinenetzes in Österreich.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (43.6%),ÖBAG (31.5%),MPPH / Abu Dhabi (24.9%)
sharesOutstanding: 327273000.0000
ceo: Alfred Stern
board: Reinhard Florey, Elena Skvortsova, Johann Pleininger, Martijn Arjen van Koten
supervisoryBoard: Mark Garrett, Christine Catasta, Saeed Al Mazrouei, Alexander Auer, Alyazia Ali Al Kuwaiti, Angela Schorna, Cathrine Trattner, Christoph Swarovski, Elisabeth Stadler, Gerhard Singer, Gertrude Tumpel-Gugerell, Hubert Bunderla, Karl Rose, Nicole Schachenhofer, Stefan Doboczky
countryID: 1
freeFloat: 43.6000
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Öl und Gas
industryName: Energie und Versorger
country: Österreich
countryName: Österreich

Kontakt

name: Florian Greger
phone: +43-1-40440-21600
fax: +43-1-40440-621600
email: investor.relations@omv.com
irWebSite: is.gd/o3dPt3

Adresse

street: Trabrennstraße 6-8
city: A-1020 Wien
phone: +43-1-40440-0
webSite: www.omv.com
email: info@omv.com

Finanzen (kurz)

year: 2019 cash: 2931.0000
balanceSheetTotal: 40375.0000 liabilities: 23512.0000
totalShareholdersEquity: 16863.0000 sales: 23461.0000
bankLoans: 5919.0000 investment: 169.0000
incomeBeforeTaxes: 3453.0000 netIncome: 1678.0000
cashFlow: -1088.0000 employees: 19845
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 2854.0000
balanceSheetTotal: 49271.0000 liabilities: 29372.0000
totalShareholdersEquity: 19899.0000 sales: 16550.0000
bankLoans: 3468.0000 investment: 177.0000
incomeBeforeTaxes: 875.0000 netIncome: 1258.0000
cashFlow: -69.0000 employees: 25291
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 5050.0000
balanceSheetTotal: 53798.0000 liabilities: 31802.0000
totalShareholdersEquity: 21996.0000 sales: 35555.0000
bankLoans: 8815.0000 investment: 161.0000
incomeBeforeTaxes: 4870.0000 netIncome: 2093.0000
cashFlow: 2195.0000 employees: 22434
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 2931.0000
balanceSheetTotal: 40375.0000
liabilities: 23512.0000
totalShareholdersEquity: 16863.0000
sales: 23461.0000
bankLoans: 5919.0000
investment: 169.0000
incomeBeforeTaxes: 3453.0000
netIncome: 1678.0000
cashFlow: -1088.0000
employees: 19845
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 2854.0000
balanceSheetTotal: 49271.0000
liabilities: 29372.0000
totalShareholdersEquity: 19899.0000
sales: 16550.0000
bankLoans: 3468.0000
investment: 177.0000
incomeBeforeTaxes: 875.0000
netIncome: 1258.0000
cashFlow: -69.0000
employees: 25291
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 5050.0000
balanceSheetTotal: 53798.0000
liabilities: 31802.0000
totalShareholdersEquity: 21996.0000
sales: 35555.0000
bankLoans: 8815.0000
investment: 161.0000
incomeBeforeTaxes: 4870.0000
netIncome: 2093.0000
cashFlow: 2195.0000
employees: 22434
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 49271.0000
cash: 2854.0000 prepayments: 0.0000
currentAssets: 12112.0000 fixedAssets: 35695.0000
differedIncome: 0.0000 liabilities: 10616.0000
nonCurrentLiabilities: 18020.0000 totalLiabilitiesEquity: 49271.0000
otherLiabilities: 0.0000 provisions: 6107.0000
totalShareholdersEquity: 19899.0000 employees: 25291
property: 19203.0000 intangibleAssets: 3443.0000
longTermInvestments: 11768.0000 inventories: 2352.0000
accountsReceivable: 3316.0000 currentSecurities: 0.0000
accountsPayable: 4304.0000 liabilitiesBanks: 5532.0000
liabilitiesTotal: 29372.0000 longTermDebt: 1734.0000
shortTermDebt: 3798.0000 minorityInterests: 6159.0000
sales: 16550.0000 depreciation: 2418.0000
netIncome: 1258.0000 operatingResult: 1050.0000
ebitda: 3468.0000 incomeInterest: -103.0000
investments: 896.0000 incomeTaxes: -603.0000
personnelCosts: 1308.0000 costGoodsSold: 11490.0000
grossProfit: 4735.0000 minorityInterestsProfit: -136.0000
revenuePerEmployee: 654382.9821 cashFlow: 3137.0000
cashFlowInvesting: -5948.0000 cashFlowFinancing: 2808.0000
cashFlowTotal: -69.0000 accountingStandard: IFRS
equityRatio: 40.3868 debtEquityRatio: 147.6054
liquidityI: 26.8839 liquidityII: 58.1198
netMargin: 7.6012 grossMargin: 28.6103
cashFlowMargin: 18.9547 ebitMargin: 6.3444
ebitdaMargin: 20.9547 preTaxROE: 4.3972
preTaxROA: 1.7759 roe: 6.3219
roa: 2.5532 netIncomeGrowth: -25.0298
revenuesGrowth: -29.4574 taxExpenseRate: -68.9143
equityTurnover: 0.8317 epsBasic: 3.8500
epsDiluted: 3.8500 epsBasicGrowth: -25.0973
shareCapital: 327.0000 incomeBeforeTaxes: 875.0000
participationResult: 38.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 3316.0000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 36.0000
otherReceivablesAssets: 537.0000 otherNonCurrentAssets: 103.0000
deferredTaxAssets: 1179.0000 capitalReserves: 0.0000
retainedEarnings: 0.0000 longTermProvisions: 5731.0000
longTermDeferredTaxLiabilities: 1229.0000 longTermProvisionsOther: 4502.0000
otherNonCurrentLiabilities: 135.0000 shortTermProvisions: 376.0000
shortTermProvisionsOther: 376.0000 otherCurrentLiabilities: 868.0000
debtTotal: 5532.0000 provisionsForTaxes: 1229.0000
provisionsOther: 4878.0000 otherOperatingIncome: 1877.0000
administrativeExpenses: 0.0000 otherOperatingExpenses: 389.0000
amortization: 2418.0000 interest: 177.0000
interestExpenses: 280.0000 participationsResult: 38.0000
netFinancialIncome: -91.0000 operatingIncomeBeforeTaxes: 959.0000
extraordinaryIncomeLoss: -84.0000 incomeAfterTaxes: 1478.0000
incomeContinuingOperations: 1258.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 733.0000 cashAtYearEnd: 2854.0000
ownStocks: 0.0000 intensityOfInvestments: 72.4463
intensityOfCapitalExpenditure: 0.0553 intensityOfPPEInvestments: 38.9742
intensityOfCapitalInvestments: 23.8842 intensityOfCurrentAssets: 24.5824
intensityOfLiquidAssets: 5.7925 debtRatio: 59.6132
provisionsRatio: 12.3947 fixedToCurrentAssetsRatio: 294.7077
dynamicDebtEquityRatioI: 936.3086 liquidityIIICurrentRatio: 114.0919
equityToFixedAssetsRatioI: 55.7473 bookValue: 6085.3211
personnelExpensesRate: 7.9033 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 5.4139 interestExpensesRate: 1.6918
totalCapitalTurnover: 0.3359 fixedAssetsTurnover: 0.4637
inventoryTurnover: 7.0366 personnelExpensesPerEmployee: 51718.0025
netIncomePerEmployee: 49741.0146 totalAssetsPerEmployee: 1948163.3783
netIncomeInPercentOfPersonnelExpenses: 96.1774 preTaxMargin: 5.2870
employeesGrowth: 27.4427 grossProfitGrowth: -38.2015
ebitGrowth: -70.6868 calcEBITDA: 4695.0000
liquidAssetsGrowth: -2.6271 cashFlowGrowthRate: -22.6578
marketCapTotal: 10800009000.0000 freeFloatMarketCapTotal: 4708803924.0000
marketCapTotalPerEmployee: 427029.7339 roi: 255.3226
freeFloatTotal: 43.6000 netDebtI: 2678.0000
netDebtII: 26518.0000 priceEarningsRatioCompany: 8.5714
priceCashFlowRatio: 3.4428 dividendYield: 5.6061
bookValuePerShare: 60.8024 marketCap: 10800009000.0000
earningsYield: 11.6667 pegRatio: -0.3415
cashFlowPerShare: 9.5853 netAssetsPerShare: 79.6216
priceBookValueRatio: 0.5427 dividendsPerShare: 1.8500
priceEarningsRatio: 8.5851 netEarningsPerShare: 3.8439
revenuesPerShare: 50.5694 liquidAssetsPerShare: 8.7205
netEPSGrowthII: -25.0298 dividendGrowth: 5.7143
bookValuePerShareGrowth: 18.0039 priceSalesRatio: 0.6526
marketCapToEBITDAratio: 3.1142 marketCapPerEmployee: 427029.7339
pegRatioII: -0.3430 pegRatioIII: -0.3433
earningsYieldII: 11.6481 earningsYieldIII: 12.4259
freeFloatMarketCap: 4708803924.0000 priceEPSDiluted: 8.5714
dilutedEPSGrowth: -24.9513 payoutRatio: 48.0519
epsBasic5YrAverage: 2.6960 dividendsPS5YrAverage: 1.6100
freeCashFlowPerShare: -8.5892 revenuesPerShareGrowth: -29.4574
cashFlowPerShareGrowth: -22.6578 sharesOutstanding: 327273000.0000
dividendYieldRegular: 5.6061 dividendPSRegular: 1.8500
dividendCover: 2.0811 dividend3YearAnnualizedGrowth: 7.2408
dividend5YearAnnualizedGrowth: 13.0926 freeFloat: 43.6000
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 53798.0000
cash: 5050.0000 prepayments: 0.0000
currentAssets: 18595.0000 fixedAssets: 33724.0000
differedIncome: 0.0000 liabilities: 13677.0000
nonCurrentLiabilities: 17216.0000 totalLiabilitiesEquity: 53798.0000
otherLiabilities: 0.0000 provisions: 6067.0000
totalShareholdersEquity: 21996.0000 employees: 22434
property: 18569.0000 intangibleAssets: 3161.0000
longTermInvestments: 10617.0000 inventories: 3150.0000
accountsReceivable: 4518.0000 currentSecurities: 0.0000
accountsPayable: 4860.0000 liabilitiesBanks: 6719.0000
liabilitiesTotal: 31802.0000 longTermDebt: 2002.0000
shortTermDebt: 4717.0000 minorityInterests: 6491.0000
sales: 35555.0000 depreciation: 3750.0000
netIncome: 2093.0000 operatingResult: 5065.0000
ebitda: 8815.0000 incomeInterest: -173.0000
investments: 280.0000 incomeTaxes: 2066.0000
personnelCosts: 1953.0000 costGoodsSold: 23902.0000
grossProfit: 10995.0000 minorityInterestsProfit: -617.0000
revenuePerEmployee: 1584871.1777 cashFlow: 7017.0000
cashFlowInvesting: -1820.0000 cashFlowFinancing: -2977.0000
cashFlowTotal: 2195.0000 accountingStandard: IFRS
equityRatio: 40.8863 debtEquityRatio: 144.5808
liquidityI: 36.9233 liquidityII: 69.9569
netMargin: 5.8867 grossMargin: 30.9239
cashFlowMargin: 19.7356 ebitMargin: 14.2455
ebitdaMargin: 24.7926 preTaxROE: 22.1404
preTaxROA: 9.0524 roe: 9.5154
roa: 3.8905 netIncomeGrowth: 66.3752
revenuesGrowth: 114.8338 taxExpenseRate: 42.4230
equityTurnover: 1.6164 epsBasic: 6.4000
epsDiluted: 6.4000 epsBasicGrowth: 66.2338
shareCapital: 327.0000 incomeBeforeTaxes: 4870.0000
participationResult: 600.0000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 4518.0000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 107.0000
otherReceivablesAssets: 621.0000 otherNonCurrentAssets: 113.0000
deferredTaxAssets: 1265.0000 capitalReserves: 0.0000
retainedEarnings: 0.0000 longTermProvisions: 5635.0000
longTermDeferredTaxLiabilities: 1309.0000 longTermProvisionsOther: 4326.0000
otherNonCurrentLiabilities: 118.0000 shortTermProvisions: 432.0000
shortTermProvisionsOther: 432.0000 otherCurrentLiabilities: 1440.0000
debtTotal: 6719.0000 provisionsForTaxes: 1309.0000
provisionsOther: 4758.0000 otherOperatingIncome: 933.0000
administrativeExpenses: 0.0000 otherOperatingExpenses: 688.0000
amortization: 3750.0000 interest: 161.0000
interestExpenses: 334.0000 participationsResult: 600.0000
netFinancialIncome: -40.0000 operatingIncomeBeforeTaxes: 4964.0000
extraordinaryIncomeLoss: -94.0000 incomeAfterTaxes: 2804.0000
incomeContinuingOperations: 2093.0000 incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 5050.0000 ownStocks: 0.0000
intensityOfInvestments: 62.6863 intensityOfCapitalExpenditure: -0.0118
intensityOfPPEInvestments: 34.5162 intensityOfCapitalInvestments: 19.7349
intensityOfCurrentAssets: 34.5645 intensityOfLiquidAssets: 9.3870
debtRatio: 59.1137 provisionsRatio: 11.2774
fixedToCurrentAssetsRatio: 181.3606 dynamicDebtEquityRatioI: 453.2136
liquidityIIICurrentRatio: 135.9582 equityToFixedAssetsRatioI: 65.2236
bookValue: 6726.6055 personnelExpensesRate: 5.4929
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.7875
interestExpensesRate: 0.9394 totalCapitalTurnover: 0.6609
fixedAssetsTurnover: 1.0543 inventoryTurnover: 11.2873
personnelExpensesPerEmployee: 87055.3624 netIncomePerEmployee: 93295.8902
totalAssetsPerEmployee: 2398056.5214 netIncomeInPercentOfPersonnelExpenses: 107.1685
preTaxMargin: 13.6971 employeesGrowth: -11.2965
grossProfitGrowth: 132.2070 ebitGrowth: 382.3810
calcEBITDA: 8860.0000 liquidAssetsGrowth: 76.9446
cashFlowGrowthRate: 123.6850 marketCapTotal: 16347286350.0000
freeFloatMarketCapTotal: 7127416848.6000 marketCapTotalPerEmployee: 728683.5317
roi: 389.0479 freeFloatTotal: 43.6000
netDebtI: 1669.0000 netDebtII: 26752.0000
priceEarningsRatioCompany: 7.8047 priceCashFlowRatio: 2.3297
dividendYield: 4.6046 bookValuePerShare: 67.2099
marketCap: 16347286350.0000 earningsYield: 12.8128
pegRatio: 0.1178 cashFlowPerShare: 21.4408
netAssetsPerShare: 87.0435 priceBookValueRatio: 0.7432
dividendsPerShare: 2.3000 priceEarningsRatio: 7.8105
netEarningsPerShare: 6.3953 revenuesPerShare: 108.6402
liquidAssetsPerShare: 15.4305 netEPSGrowthII: 66.3752
dividendGrowth: 24.3243 bookValuePerShareGrowth: 10.5382
priceSalesRatio: 0.4598 marketCapToEBITDAratio: 1.8545
marketCapPerEmployee: 728683.5317 pegRatioII: 0.1177
pegRatioIII: 0.1187 earningsYieldII: 12.8033
earningsYieldIII: 13.3784 freeFloatMarketCap: 7127416848.6000
priceEPSDiluted: 7.8047 dilutedEPSGrowth: 66.2338
payoutRatio: 35.9375 epsBasic5YrAverage: 4.2240
dividendsPS5YrAverage: 1.8300 freeCashFlowPerShare: 15.8797
revenuesPerShareGrowth: 114.8338 cashFlowPerShareGrowth: 123.6850
sharesOutstanding: 327273000.0000 dividendYieldRegular: 4.6046
dividendPSRegular: 2.3000 dividendCover: 2.7826
dividend3YearAnnualizedGrowth: 9.5376 dividend5YearAnnualizedGrowth: 13.8962
freeFloat: 43.6000 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 13820738640.1744 priceEarningsRatioCompany: 6.5984
priceCashFlowRatio: 1.9696 dividendYield: 5.4464
bookValuePerShare: 67.2099 marketCap: 13820738640.1744
earningsYield: 15.1551 pegRatio: 0.0996
cashFlowPerShare: 21.4408 netAssetsPerShare: 67.2099
priceBookValueRatio: 0.6283 priceEarningsRatio: 6.6033
netEarningsPerShare: 6.3953 revenuesPerShare: 108.6402
liquidAssetsPerShare: 15.4305 priceSalesRatio: 0.3887
marketCapToEBITDAratio: 1.5679 marketCapPerEmployee: 616062.1664
pegRatioII: 0.0995 pegRatioIII: 0.1004
earningsYieldII: 15.1439 earningsYieldIII: 15.8240
freeFloatMarketCap: 6025842047.1160 sharesOutstanding: 327273000.0000
freeFloatMarketCapTotal: 6025842047.1160 marketCapTotalPerEmployee: 616062.1664
dividendYieldRegular: 5.4464 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 49271.0000
cash: 2854.0000
prepayments: 0.0000
currentAssets: 12112.0000
fixedAssets: 35695.0000
differedIncome: 0.0000
liabilities: 10616.0000
nonCurrentLiabilities: 18020.0000
totalLiabilitiesEquity: 49271.0000
otherLiabilities: 0.0000
provisions: 6107.0000
totalShareholdersEquity: 19899.0000
employees: 25291
property: 19203.0000
intangibleAssets: 3443.0000
longTermInvestments: 11768.0000
inventories: 2352.0000
accountsReceivable: 3316.0000
currentSecurities: 0.0000
accountsPayable: 4304.0000
liabilitiesBanks: 5532.0000
liabilitiesTotal: 29372.0000
longTermDebt: 1734.0000
shortTermDebt: 3798.0000
minorityInterests: 6159.0000
sales: 16550.0000
depreciation: 2418.0000
netIncome: 1258.0000
operatingResult: 1050.0000
ebitda: 3468.0000
incomeInterest: -103.0000
investments: 896.0000
incomeTaxes: -603.0000
personnelCosts: 1308.0000
costGoodsSold: 11490.0000
grossProfit: 4735.0000
minorityInterestsProfit: -136.0000
revenuePerEmployee: 654382.9821
cashFlow: 3137.0000
cashFlowInvesting: -5948.0000
cashFlowFinancing: 2808.0000
cashFlowTotal: -69.0000
accountingStandard: IFRS
equityRatio: 40.3868
debtEquityRatio: 147.6054
liquidityI: 26.8839
liquidityII: 58.1198
netMargin: 7.6012
grossMargin: 28.6103
cashFlowMargin: 18.9547
ebitMargin: 6.3444
ebitdaMargin: 20.9547
preTaxROE: 4.3972
preTaxROA: 1.7759
roe: 6.3219
roa: 2.5532
netIncomeGrowth: -25.0298
revenuesGrowth: -29.4574
taxExpenseRate: -68.9143
equityTurnover: 0.8317
epsBasic: 3.8500
epsDiluted: 3.8500
epsBasicGrowth: -25.0973
shareCapital: 327.0000
incomeBeforeTaxes: 875.0000
participationResult: 38.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 3316.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 36.0000
otherReceivablesAssets: 537.0000
otherNonCurrentAssets: 103.0000
deferredTaxAssets: 1179.0000
capitalReserves: 0.0000
retainedEarnings: 0.0000
longTermProvisions: 5731.0000
longTermDeferredTaxLiabilities: 1229.0000
longTermProvisionsOther: 4502.0000
otherNonCurrentLiabilities: 135.0000
shortTermProvisions: 376.0000
shortTermProvisionsOther: 376.0000
otherCurrentLiabilities: 868.0000
debtTotal: 5532.0000
provisionsForTaxes: 1229.0000
provisionsOther: 4878.0000
otherOperatingIncome: 1877.0000
administrativeExpenses: 0.0000
otherOperatingExpenses: 389.0000
amortization: 2418.0000
interest: 177.0000
interestExpenses: 280.0000
participationsResult: 38.0000
netFinancialIncome: -91.0000
operatingIncomeBeforeTaxes: 959.0000
extraordinaryIncomeLoss: -84.0000
incomeAfterTaxes: 1478.0000
incomeContinuingOperations: 1258.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 733.0000
cashAtYearEnd: 2854.0000
ownStocks: 0.0000
intensityOfInvestments: 72.4463
intensityOfCapitalExpenditure: 0.0553
intensityOfPPEInvestments: 38.9742
intensityOfCapitalInvestments: 23.8842
intensityOfCurrentAssets: 24.5824
intensityOfLiquidAssets: 5.7925
debtRatio: 59.6132
provisionsRatio: 12.3947
fixedToCurrentAssetsRatio: 294.7077
dynamicDebtEquityRatioI: 936.3086
liquidityIIICurrentRatio: 114.0919
equityToFixedAssetsRatioI: 55.7473
bookValue: 6085.3211
personnelExpensesRate: 7.9033
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 5.4139
interestExpensesRate: 1.6918
totalCapitalTurnover: 0.3359
fixedAssetsTurnover: 0.4637
inventoryTurnover: 7.0366
personnelExpensesPerEmployee: 51718.0025
netIncomePerEmployee: 49741.0146
totalAssetsPerEmployee: 1948163.3783
netIncomeInPercentOfPersonnelExpenses: 96.1774
preTaxMargin: 5.2870
employeesGrowth: 27.4427
grossProfitGrowth: -38.2015
ebitGrowth: -70.6868
calcEBITDA: 4695.0000
liquidAssetsGrowth: -2.6271
cashFlowGrowthRate: -22.6578
marketCapTotal: 10800009000.0000
freeFloatMarketCapTotal: 4708803924.0000
marketCapTotalPerEmployee: 427029.7339
roi: 255.3226
freeFloatTotal: 43.6000
netDebtI: 2678.0000
netDebtII: 26518.0000
priceEarningsRatioCompany: 8.5714
priceCashFlowRatio: 3.4428
dividendYield: 5.6061
bookValuePerShare: 60.8024
marketCap: 10800009000.0000
earningsYield: 11.6667
pegRatio: -0.3415
cashFlowPerShare: 9.5853
netAssetsPerShare: 79.6216
priceBookValueRatio: 0.5427
dividendsPerShare: 1.8500
priceEarningsRatio: 8.5851
netEarningsPerShare: 3.8439
revenuesPerShare: 50.5694
liquidAssetsPerShare: 8.7205
netEPSGrowthII: -25.0298
dividendGrowth: 5.7143
bookValuePerShareGrowth: 18.0039
priceSalesRatio: 0.6526
marketCapToEBITDAratio: 3.1142
marketCapPerEmployee: 427029.7339
pegRatioII: -0.3430
pegRatioIII: -0.3433
earningsYieldII: 11.6481
earningsYieldIII: 12.4259
freeFloatMarketCap: 4708803924.0000
priceEPSDiluted: 8.5714
dilutedEPSGrowth: -24.9513
payoutRatio: 48.0519
epsBasic5YrAverage: 2.6960
dividendsPS5YrAverage: 1.6100
freeCashFlowPerShare: -8.5892
revenuesPerShareGrowth: -29.4574
cashFlowPerShareGrowth: -22.6578
sharesOutstanding: 327273000.0000
dividendYieldRegular: 5.6061
dividendPSRegular: 1.8500
dividendCover: 2.0811
dividend3YearAnnualizedGrowth: 7.2408
dividend5YearAnnualizedGrowth: 13.0926
freeFloat: 43.6000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 53798.0000
cash: 5050.0000
prepayments: 0.0000
currentAssets: 18595.0000
fixedAssets: 33724.0000
differedIncome: 0.0000
liabilities: 13677.0000
nonCurrentLiabilities: 17216.0000
totalLiabilitiesEquity: 53798.0000
otherLiabilities: 0.0000
provisions: 6067.0000
totalShareholdersEquity: 21996.0000
employees: 22434
property: 18569.0000
intangibleAssets: 3161.0000
longTermInvestments: 10617.0000
inventories: 3150.0000
accountsReceivable: 4518.0000
currentSecurities: 0.0000
accountsPayable: 4860.0000
liabilitiesBanks: 6719.0000
liabilitiesTotal: 31802.0000
longTermDebt: 2002.0000
shortTermDebt: 4717.0000
minorityInterests: 6491.0000
sales: 35555.0000
depreciation: 3750.0000
netIncome: 2093.0000
operatingResult: 5065.0000
ebitda: 8815.0000
incomeInterest: -173.0000
investments: 280.0000
incomeTaxes: 2066.0000
personnelCosts: 1953.0000
costGoodsSold: 23902.0000
grossProfit: 10995.0000
minorityInterestsProfit: -617.0000
revenuePerEmployee: 1584871.1777
cashFlow: 7017.0000
cashFlowInvesting: -1820.0000
cashFlowFinancing: -2977.0000
cashFlowTotal: 2195.0000
accountingStandard: IFRS
equityRatio: 40.8863
debtEquityRatio: 144.5808
liquidityI: 36.9233
liquidityII: 69.9569
netMargin: 5.8867
grossMargin: 30.9239
cashFlowMargin: 19.7356
ebitMargin: 14.2455
ebitdaMargin: 24.7926
preTaxROE: 22.1404
preTaxROA: 9.0524
roe: 9.5154
roa: 3.8905
netIncomeGrowth: 66.3752
revenuesGrowth: 114.8338
taxExpenseRate: 42.4230
equityTurnover: 1.6164
epsBasic: 6.4000
epsDiluted: 6.4000
epsBasicGrowth: 66.2338
shareCapital: 327.0000
incomeBeforeTaxes: 4870.0000
participationResult: 600.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 4518.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 107.0000
otherReceivablesAssets: 621.0000
otherNonCurrentAssets: 113.0000
deferredTaxAssets: 1265.0000
capitalReserves: 0.0000
retainedEarnings: 0.0000
longTermProvisions: 5635.0000
longTermDeferredTaxLiabilities: 1309.0000
longTermProvisionsOther: 4326.0000
otherNonCurrentLiabilities: 118.0000
shortTermProvisions: 432.0000
shortTermProvisionsOther: 432.0000
otherCurrentLiabilities: 1440.0000
debtTotal: 6719.0000
provisionsForTaxes: 1309.0000
provisionsOther: 4758.0000
otherOperatingIncome: 933.0000
administrativeExpenses: 0.0000
otherOperatingExpenses: 688.0000
amortization: 3750.0000
interest: 161.0000
interestExpenses: 334.0000
participationsResult: 600.0000
netFinancialIncome: -40.0000
operatingIncomeBeforeTaxes: 4964.0000
extraordinaryIncomeLoss: -94.0000
incomeAfterTaxes: 2804.0000
incomeContinuingOperations: 2093.0000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 5050.0000
ownStocks: 0.0000
intensityOfInvestments: 62.6863
intensityOfCapitalExpenditure: -0.0118
intensityOfPPEInvestments: 34.5162
intensityOfCapitalInvestments: 19.7349
intensityOfCurrentAssets: 34.5645
intensityOfLiquidAssets: 9.3870
debtRatio: 59.1137
provisionsRatio: 11.2774
fixedToCurrentAssetsRatio: 181.3606
dynamicDebtEquityRatioI: 453.2136
liquidityIIICurrentRatio: 135.9582
equityToFixedAssetsRatioI: 65.2236
bookValue: 6726.6055
personnelExpensesRate: 5.4929
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.7875
interestExpensesRate: 0.9394
totalCapitalTurnover: 0.6609
fixedAssetsTurnover: 1.0543
inventoryTurnover: 11.2873
personnelExpensesPerEmployee: 87055.3624
netIncomePerEmployee: 93295.8902
totalAssetsPerEmployee: 2398056.5214
netIncomeInPercentOfPersonnelExpenses: 107.1685
preTaxMargin: 13.6971
employeesGrowth: -11.2965
grossProfitGrowth: 132.2070
ebitGrowth: 382.3810
calcEBITDA: 8860.0000
liquidAssetsGrowth: 76.9446
cashFlowGrowthRate: 123.6850
marketCapTotal: 16347286350.0000
freeFloatMarketCapTotal: 7127416848.6000
marketCapTotalPerEmployee: 728683.5317
roi: 389.0479
freeFloatTotal: 43.6000
netDebtI: 1669.0000
netDebtII: 26752.0000
priceEarningsRatioCompany: 7.8047
priceCashFlowRatio: 2.3297
dividendYield: 4.6046
bookValuePerShare: 67.2099
marketCap: 16347286350.0000
earningsYield: 12.8128
pegRatio: 0.1178
cashFlowPerShare: 21.4408
netAssetsPerShare: 87.0435
priceBookValueRatio: 0.7432
dividendsPerShare: 2.3000
priceEarningsRatio: 7.8105
netEarningsPerShare: 6.3953
revenuesPerShare: 108.6402
liquidAssetsPerShare: 15.4305
netEPSGrowthII: 66.3752
dividendGrowth: 24.3243
bookValuePerShareGrowth: 10.5382
priceSalesRatio: 0.4598
marketCapToEBITDAratio: 1.8545
marketCapPerEmployee: 728683.5317
pegRatioII: 0.1177
pegRatioIII: 0.1187
earningsYieldII: 12.8033
earningsYieldIII: 13.3784
freeFloatMarketCap: 7127416848.6000
priceEPSDiluted: 7.8047
dilutedEPSGrowth: 66.2338
payoutRatio: 35.9375
epsBasic5YrAverage: 4.2240
dividendsPS5YrAverage: 1.8300
freeCashFlowPerShare: 15.8797
revenuesPerShareGrowth: 114.8338
cashFlowPerShareGrowth: 123.6850
sharesOutstanding: 327273000.0000
dividendYieldRegular: 4.6046
dividendPSRegular: 2.3000
dividendCover: 2.7826
dividend3YearAnnualizedGrowth: 9.5376
dividend5YearAnnualizedGrowth: 13.8962
freeFloat: 43.6000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 13820738640.1744
priceEarningsRatioCompany: 6.5984
priceCashFlowRatio: 1.9696
dividendYield: 5.4464
bookValuePerShare: 67.2099
marketCap: 13820738640.1744
earningsYield: 15.1551
pegRatio: 0.0996
cashFlowPerShare: 21.4408
netAssetsPerShare: 67.2099
priceBookValueRatio: 0.6283
priceEarningsRatio: 6.6033
netEarningsPerShare: 6.3953
revenuesPerShare: 108.6402
liquidAssetsPerShare: 15.4305
priceSalesRatio: 0.3887
marketCapToEBITDAratio: 1.5679
marketCapPerEmployee: 616062.1664
pegRatioII: 0.0995
pegRatioIII: 0.1004
earningsYieldII: 15.1439
earningsYieldIII: 15.8240
freeFloatMarketCap: 6025842047.1160
sharesOutstanding: 327273000.0000
freeFloatMarketCapTotal: 6025842047.1160
marketCapTotalPerEmployee: 616062.1664
dividendYieldRegular: 5.4464
currency: EUR