Firmenbeschreibung
PATRIZIA wurde 1984 gegründet und agiert heute als unabhängiger Investment Manager im Bereich Real Assets (Immobilien und Infrastruktur). Über die für weltweite Kunden aufgelegten Fonds investieren über 450 institutionelle und über 5.000 (semi-)professionelle und Privatkunden in Wohnungen, Büros, Hotels, Logistik- und Einzelhandelsimmobilien sowie Infrastrukturprojekte. 2021 hatte das SDAX Unternehmen knapp 900 Mitarbeiter, 24 Standorte weltweit und verwaltete ein Vermögen (Assets under Management) von mehr als 48 Mrd. Euro, welches in den letzten Jahren kontinuierlich durch organisches Wachstum und strategische Übernahmen gewachsen ist. PATRIZIA verfolgt eine globale Wachstumsstrategie. Der Großteil der Assets under Management befindet sich aktuell im europäischen Immobilienmarkt. Eigene Niederlassungen in den wichtigsten Immobilienmärkten und die Einbindung moderner Technologie innerhalb der gesamten Wertschöpfungskette bilden die Basis für erfolgreiche Investmententscheidungen. PATRIZIA engagiert sich seit über 20 Jahren gesellschaftlich - seit Gründung der PATRIZIA Foundation im Jahr 1999 konnte bereits mehr als 230.000 Kindern weltweit der Zugang zu Bildung und verbesserter medizinischer Versorgung ermöglicht werden.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | First Capital Partner GmbH (Wolfgang Egger) (51.81%),Freefloat (34.53%),Union Investment Privatfonds GmbH (5.02%),Allianz SE (4.99%),eigene Anteile (3.65%) |
| sharesOutstanding: | 88620000.0000 |
| ceo: | Wolfgang Egger |
| board: | Christoph Glaser, Alexander Betz, Anne Kavanagh, Dr. Manuel Käsbauer, Simon Woolf, Thomas Wels |
| supervisoryBoard: | Uwe H. Reuter, Axel Hefer, Jonathan Feuer, Marie Lalleman, Philippe Vimard |
| countryID: | 2 |
| freeFloat: | 34.5300 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Immobilien |
| industryName: | Finanzdienstleister |
| subsectorName: | Immobilien |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Martin Praum |
| phone: | +49-821-50910-600 |
| irWebSite: | www.patrizia.ag/investor-relations/ |
Adresse
| street: | Fuggerstraße 26 |
| city: | D-86150 Augsburg |
| phone: | +49-821-50910-600 |
| webSite: | www.patrizia.ag |
| email: | investor.relations@patrizia.ag |
Finanzen (kurz)
| year: | 2019 | cash: | 449.1000 |
| balanceSheetTotal: | 1987.1000 | liabilities: | 750.4000 |
| totalShareholdersEquity: | 1236.8000 | sales: | 363.6000 |
| bankLoans: | 137.0000 | investment: | 2.1000 |
| incomeBeforeTaxes: | 77.4000 | netIncome: | 52.9000 |
| cashFlow: | 116.5000 | employees: | 814 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 495.5000 |
| balanceSheetTotal: | 1962.1000 | liabilities: | 692.6000 |
| totalShareholdersEquity: | 1269.5000 | sales: | 316.3000 |
| bankLoans: | 115.7000 | investment: | 3.0000 |
| incomeBeforeTaxes: | 62.0000 | netIncome: | 37.7000 |
| cashFlow: | 49.3000 | employees: | 881 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 341.3000 |
| balanceSheetTotal: | 2061.5000 | liabilities: | 743.0000 |
| totalShareholdersEquity: | 1318.5000 | sales: | 339.9000 |
| bankLoans: | 128.9000 | investment: | 1.9000 |
| incomeBeforeTaxes: | 87.7000 | netIncome: | 47.9000 |
| cashFlow: | -157.8000 | employees: | 946 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 449.1000 |
| balanceSheetTotal: | 1987.1000 |
| liabilities: | 750.4000 |
| totalShareholdersEquity: | 1236.8000 |
| sales: | 363.6000 |
| bankLoans: | 137.0000 |
| investment: | 2.1000 |
| incomeBeforeTaxes: | 77.4000 |
| netIncome: | 52.9000 |
| cashFlow: | 116.5000 |
| employees: | 814 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 495.5000 |
| balanceSheetTotal: | 1962.1000 |
| liabilities: | 692.6000 |
| totalShareholdersEquity: | 1269.5000 |
| sales: | 316.3000 |
| bankLoans: | 115.7000 |
| investment: | 3.0000 |
| incomeBeforeTaxes: | 62.0000 |
| netIncome: | 37.7000 |
| cashFlow: | 49.3000 |
| employees: | 881 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 341.3000 |
| balanceSheetTotal: | 2061.5000 |
| liabilities: | 743.0000 |
| totalShareholdersEquity: | 1318.5000 |
| sales: | 339.9000 |
| bankLoans: | 128.9000 |
| investment: | 1.9000 |
| incomeBeforeTaxes: | 87.7000 |
| netIncome: | 47.9000 |
| cashFlow: | -157.8000 |
| employees: | 946 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1962.1000 |
| cash: | 495.5000 | currentAssets: | 929.1000 |
| fixedAssets: | 1033.0000 | liabilities: | 273.4000 |
| nonCurrentLiabilities: | 419.2000 | totalLiabilitiesEquity: | 1962.1000 |
| provisions: | 165.4000 | totalShareholdersEquity: | 1269.5000 |
| employees: | 881 | property: | 7.3000 |
| intangibleAssets: | 122.7000 | longTermInvestments: | 643.7000 |
| inventories: | 14.6000 | accountsReceivable: | 0.0000 |
| liabilitiesBanks: | 43.2000 | liabilitiesTotal: | 692.6000 |
| shortTermDebt: | 43.2000 | minorityInterests: | 0.0000 |
| sales: | 316.3000 | depreciation: | 42.3000 |
| netIncome: | 37.7000 | operatingResult: | 73.4000 |
| ebitda: | 115.7000 | incomeInterest: | -3.7000 |
| incomeTaxes: | 21.4000 | personnelCosts: | 143.8000 |
| costGoodsSold: | 143.8000 | grossProfit: | 172.5000 |
| minorityInterestsProfit: | -3.0000 | revenuePerEmployee: | 359023.8365 |
| cashFlow: | 82.9000 | cashFlowInvesting: | -15.3000 |
| cashFlowFinancing: | -18.3000 | cashFlowTotal: | 49.3000 |
| accountingStandard: | IFRS | equityRatio: | 64.7011 |
| debtEquityRatio: | 54.5569 | liquidityI: | 181.2363 |
| liquidityII: | 181.2363 | netMargin: | 11.9191 |
| grossMargin: | 54.5368 | cashFlowMargin: | 26.2093 |
| ebitMargin: | 23.2058 | ebitdaMargin: | 36.5792 |
| preTaxROE: | 4.8838 | preTaxROA: | 3.1599 |
| roe: | 2.9697 | roa: | 1.9214 |
| netIncomeGrowth: | -28.7335 | revenuesGrowth: | -13.0088 |
| taxExpenseRate: | 34.5161 | equityTurnover: | 0.2492 |
| epsBasic: | 0.4200 | epsDiluted: | 0.4200 |
| epsBasicGrowth: | -27.5862 | shareCapital: | 89.6830 |
| incomeBeforeTaxes: | 62.0000 | participationResult: | 39.1000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 26.6000 |
| otherReceivablesAssets: | 392.4000 | otherNonCurrentAssets: | 25.9000 |
| deferredTaxAssets: | 21.0000 | capitalReserves: | 129.8000 |
| retainedEarnings: | 0.5000 | netIncomeBalanceSheet: | 900.5000 |
| longTermProvisions: | 115.5000 | longTermDeferredTaxLiabilities: | 115.5000 |
| otherNonCurrentLiabilities: | 22.3000 | shortTermProvisions: | 49.9000 |
| currentDeferredIncomeTaxesL: | 40.8000 | shortTermProvisionsOther: | 9.1000 |
| otherCurrentLiabilities: | 171.9000 | debtTotal: | 43.2000 |
| provisionsForTaxes: | 156.3000 | provisionsOther: | 9.1000 |
| otherOperatingIncome: | 0.0100 | otherOperatingExpenses: | 92.4000 |
| amortization: | 42.3000 | interest: | 3.0000 |
| interestExpenses: | 6.7000 | participationsResult: | 39.1000 |
| operatingIncomeBeforeTaxes: | 62.0000 | incomeAfterTaxes: | 40.7000 |
| incomeContinuingOperations: | 37.7000 | dividendsPaid: | 26.7000 |
| cashAtYearEnd: | 495.5000 | intensityOfInvestments: | 52.6477 |
| intensityOfCapitalExpenditure: | 0.0006 | intensityOfPPEInvestments: | 0.3721 |
| intensityOfCapitalInvestments: | 32.8067 | intensityOfCurrentAssets: | 47.3523 |
| intensityOfLiquidAssets: | 25.2536 | debtRatio: | 35.2989 |
| provisionsRatio: | 8.4297 | fixedToCurrentAssetsRatio: | 111.1829 |
| dynamicDebtEquityRatioI: | 835.4644 | liquidityIIICurrentRatio: | 339.8317 |
| equityToFixedAssetsRatioI: | 122.8945 | bookValue: | 1415.5414 |
| personnelExpensesRate: | 45.4632 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 2.1182 |
| totalCapitalTurnover: | 0.1612 | fixedAssetsTurnover: | 0.3062 |
| inventoryTurnover: | 21.6644 | personnelExpensesPerEmployee: | 163223.6095 |
| netIncomePerEmployee: | 42792.2815 | totalAssetsPerEmployee: | 2227128.2633 |
| netIncomeInPercentOfPersonnelExpenses: | 26.2170 | preTaxMargin: | 19.6016 |
| employeesGrowth: | 8.2310 | grossProfitGrowth: | -25.5824 |
| ebitGrowth: | -9.8280 | calcEBITDA: | 111.1000 |
| liquidAssetsGrowth: | 10.3318 | cashFlowGrowthRate: | 46.4664 |
| marketCapTotal: | 2354178750.0000 | freeFloatMarketCapTotal: | 830789680.8750 |
| marketCapTotalPerEmployee: | 2672166.5721 | roi: | 192.1411 |
| freeFloatTotal: | 35.2900 | netDebtI: | -452.3000 |
| netDebtII: | 197.1000 | priceEarningsRatioCompany: | 62.5000 |
| priceCashFlowRatio: | 28.3978 | dividendYield: | 1.1429 |
| bookValuePerShare: | 14.1554 | marketCap: | 2354178750.0000 |
| earningsYield: | 1.6000 | pegRatio: | -2.2656 |
| cashFlowPerShare: | 0.9244 | netAssetsPerShare: | 14.1554 |
| priceBookValueRatio: | 1.8544 | dividendsPerShare: | 0.3000 |
| priceEarningsRatio: | 62.4451 | netEarningsPerShare: | 0.4204 |
| revenuesPerShare: | 3.5269 | liquidAssetsPerShare: | 5.5250 |
| netEPSGrowthII: | -27.6392 | dividendGrowth: | 3.4483 |
| bookValuePerShareGrowth: | 4.2199 | priceSalesRatio: | 7.4429 |
| marketCapToEBITDAratio: | 20.3473 | marketCapPerEmployee: | 2672166.5721 |
| pegRatioII: | -2.2593 | pegRatioIII: | -2.2593 |
| earningsYieldII: | 1.6014 | earningsYieldIII: | 1.6014 |
| freeFloatMarketCap: | 830789680.8750 | priceEPSDiluted: | 62.5000 |
| dilutedEPSGrowth: | -27.5862 | payoutRatio: | 71.4286 |
| epsBasic5YrAverage: | 0.8808 | dividendsPS5YrAverage: | 0.2220 |
| freeCashFlowPerShare: | 0.7538 | revenuesPerShareGrowth: | -11.6731 |
| cashFlowPerShareGrowth: | 48.7153 | sharesOutstanding: | 89683000.0000 |
| dividendYieldRegular: | 1.1429 | dividendPSRegular: | 0.3000 |
| dividendCover: | 1.4000 | dividend3YearAnnualizedGrowth: | 6.2659 |
| freeFloat: | 35.2900 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 2061.5000 |
| cash: | 341.3000 | currentAssets: | 994.3000 |
| fixedAssets: | 1067.1000 | liabilities: | 390.5000 |
| nonCurrentLiabilities: | 352.5000 | totalLiabilitiesEquity: | 2061.5000 |
| provisions: | 148.2000 | totalShareholdersEquity: | 1318.5000 |
| employees: | 946 | property: | 9.7000 |
| intangibleAssets: | 105.9000 | longTermInvestments: | 693.4000 |
| inventories: | 169.8000 | accountsReceivable: | 0.0000 |
| liabilitiesBanks: | 171.1000 | liabilitiesTotal: | 743.0000 |
| shortTermDebt: | 171.1000 | minorityInterests: | 0.0000 |
| sales: | 339.9000 | depreciation: | 35.6000 |
| netIncome: | 47.9000 | operatingResult: | 93.3000 |
| ebitda: | 128.9000 | incomeInterest: | -4.9000 |
| incomeTaxes: | 35.9000 | personnelCosts: | 139.2000 |
| costGoodsSold: | 139.2000 | grossProfit: | 200.7000 |
| minorityInterestsProfit: | -3.9000 | revenuePerEmployee: | 359302.3256 |
| cashFlow: | 29.3000 | cashFlowInvesting: | -42.5000 |
| cashFlowFinancing: | -144.6000 | cashFlowTotal: | -157.8000 |
| accountingStandard: | IFRS | equityRatio: | 63.9583 |
| debtEquityRatio: | 56.3519 | liquidityI: | 87.4008 |
| liquidityII: | 87.4008 | netMargin: | 14.0924 |
| grossMargin: | 59.0468 | cashFlowMargin: | 8.6202 |
| ebitMargin: | 27.4492 | ebitdaMargin: | 37.9229 |
| preTaxROE: | 6.6515 | preTaxROA: | 4.2542 |
| roe: | 3.6329 | roa: | 2.3236 |
| netIncomeGrowth: | 27.0557 | revenuesGrowth: | 7.4613 |
| taxExpenseRate: | 40.9350 | equityTurnover: | 0.2578 |
| epsBasic: | 0.5400 | epsDiluted: | 0.5400 |
| epsBasicGrowth: | 28.5714 | shareCapital: | 88.6200 |
| incomeBeforeTaxes: | 87.7000 | participationResult: | 40.1000 |
| fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 28.4000 |
| otherReceivablesAssets: | 439.1000 | otherNonCurrentAssets: | 33.8000 |
| deferredTaxAssets: | 7.8000 | capitalReserves: | 89.8000 |
| retainedEarnings: | 0.5000 | netIncomeBalanceSheet: | 921.7000 |
| longTermProvisions: | 111.6000 | longTermDeferredTaxLiabilities: | 111.6000 |
| otherNonCurrentLiabilities: | 32.5000 | shortTermProvisions: | 36.6000 |
| currentDeferredIncomeTaxesL: | 28.4000 | shortTermProvisionsOther: | 8.2000 |
| otherCurrentLiabilities: | 173.3000 | debtTotal: | 171.1000 |
| provisionsForTaxes: | 140.0000 | provisionsOther: | 8.2000 |
| otherOperatingIncome: | 0.0000 | otherOperatingExpenses: | 105.2000 |
| amortization: | 35.6000 | interest: | 1.9000 |
| interestExpenses: | 6.8000 | participationsResult: | 40.1000 |
| operatingIncomeBeforeTaxes: | 87.7000 | incomeAfterTaxes: | 51.8000 |
| incomeContinuingOperations: | 47.9000 | cashAtYearEnd: | 341.3000 |
| intensityOfInvestments: | 51.7633 | intensityOfCapitalExpenditure: | 0.0012 |
| intensityOfPPEInvestments: | 0.4705 | intensityOfCapitalInvestments: | 33.6357 |
| intensityOfCurrentAssets: | 48.2319 | intensityOfLiquidAssets: | 16.5559 |
| debtRatio: | 36.0417 | provisionsRatio: | 7.1889 |
| fixedToCurrentAssetsRatio: | 107.3217 | dynamicDebtEquityRatioI: | 2535.8362 |
| liquidityIIICurrentRatio: | 254.6223 | equityToFixedAssetsRatioI: | 123.5592 |
| bookValue: | 1487.8131 | personnelExpensesRate: | 40.9532 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 2.0006 | totalCapitalTurnover: | 0.1649 |
| fixedAssetsTurnover: | 0.3185 | inventoryTurnover: | 2.0018 |
| personnelExpensesPerEmployee: | 147145.8774 | netIncomePerEmployee: | 50634.2495 |
| totalAssetsPerEmployee: | 2179175.4757 | netIncomeInPercentOfPersonnelExpenses: | 34.4109 |
| preTaxMargin: | 25.8017 | employeesGrowth: | 7.3780 |
| grossProfitGrowth: | 16.3478 | ebitGrowth: | 27.1117 |
| calcEBITDA: | 130.1000 | liquidAssetsGrowth: | -31.1201 |
| cashFlowGrowthRate: | -64.6562 | marketCapTotal: | 1816710000.0000 |
| freeFloatMarketCapTotal: | 627309963.0000 | marketCapTotalPerEmployee: | 1920412.2622 |
| roi: | 232.3551 | freeFloatTotal: | 34.5300 |
| netDebtI: | -170.2000 | netDebtII: | 401.7000 |
| priceEarningsRatioCompany: | 37.9630 | priceCashFlowRatio: | 62.0038 |
| dividendYield: | 1.5610 | bookValuePerShare: | 14.8781 |
| marketCap: | 1816710000.0000 | earningsYield: | 2.6341 |
| pegRatio: | 1.3287 | cashFlowPerShare: | 0.3306 |
| netAssetsPerShare: | 14.8781 | priceBookValueRatio: | 1.3779 |
| dividendsPerShare: | 0.3200 | priceEarningsRatio: | 37.9271 |
| netEarningsPerShare: | 0.5405 | revenuesPerShare: | 3.8355 |
| liquidAssetsPerShare: | 3.8513 | netEPSGrowthII: | 28.5797 |
| dividendGrowth: | 6.6667 | bookValuePerShareGrowth: | 5.1056 |
| priceSalesRatio: | 5.3448 | marketCapToEBITDAratio: | 14.0939 |
| marketCapPerEmployee: | 1920412.2622 | pegRatioII: | 1.3271 |
| pegRatioIII: | 1.3271 | earningsYieldII: | 2.6366 |
| earningsYieldIII: | 2.6366 | freeFloatMarketCap: | 627309963.0000 |
| priceEPSDiluted: | 37.9630 | dilutedEPSGrowth: | 28.5714 |
| payoutRatio: | 59.2593 | epsBasic5YrAverage: | 0.5210 |
| dividendsPS5YrAverage: | 0.2860 | freeCashFlowPerShare: | -0.1490 |
| revenuesPerShareGrowth: | 8.7503 | cashFlowPerShareGrowth: | -64.2323 |
| sharesOutstanding: | 88620000.0000 | dividendYieldRegular: | 1.5610 |
| dividendPSRegular: | 0.3200 | dividendCover: | 1.6875 |
| dividend3YearAnnualizedGrowth: | 5.8267 | freeFloat: | 34.5300 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 1093570800.0000 | priceEarningsRatioCompany: | 22.8519 |
| priceCashFlowRatio: | 37.3232 | dividendYield: | 2.5932 |
| bookValuePerShare: | 14.8781 | marketCap: | 1093570800.0000 |
| earningsYield: | 4.3760 | pegRatio: | 0.7998 |
| cashFlowPerShare: | 0.3306 | netAssetsPerShare: | 14.8781 |
| priceBookValueRatio: | 0.8294 | priceEarningsRatio: | 22.8303 |
| netEarningsPerShare: | 0.5405 | revenuesPerShare: | 3.8355 |
| liquidAssetsPerShare: | 3.8513 | priceSalesRatio: | 3.2173 |
| marketCapToEBITDAratio: | 8.4839 | marketCapPerEmployee: | 1155994.5032 |
| pegRatioII: | 0.7988 | pegRatioIII: | 0.7988 |
| earningsYieldII: | 4.3801 | earningsYieldIII: | 4.3801 |
| freeFloatMarketCap: | 377609997.2400 | sharesOutstanding: | 88620000.0000 |
| freeFloatMarketCapTotal: | 377609997.2400 | marketCapTotalPerEmployee: | 1155994.5032 |
| dividendYieldRegular: | 2.5932 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1962.1000 |
| cash: | 495.5000 |
| currentAssets: | 929.1000 |
| fixedAssets: | 1033.0000 |
| liabilities: | 273.4000 |
| nonCurrentLiabilities: | 419.2000 |
| totalLiabilitiesEquity: | 1962.1000 |
| provisions: | 165.4000 |
| totalShareholdersEquity: | 1269.5000 |
| employees: | 881 |
| property: | 7.3000 |
| intangibleAssets: | 122.7000 |
| longTermInvestments: | 643.7000 |
| inventories: | 14.6000 |
| accountsReceivable: | 0.0000 |
| liabilitiesBanks: | 43.2000 |
| liabilitiesTotal: | 692.6000 |
| shortTermDebt: | 43.2000 |
| minorityInterests: | 0.0000 |
| sales: | 316.3000 |
| depreciation: | 42.3000 |
| netIncome: | 37.7000 |
| operatingResult: | 73.4000 |
| ebitda: | 115.7000 |
| incomeInterest: | -3.7000 |
| incomeTaxes: | 21.4000 |
| personnelCosts: | 143.8000 |
| costGoodsSold: | 143.8000 |
| grossProfit: | 172.5000 |
| minorityInterestsProfit: | -3.0000 |
| revenuePerEmployee: | 359023.8365 |
| cashFlow: | 82.9000 |
| cashFlowInvesting: | -15.3000 |
| cashFlowFinancing: | -18.3000 |
| cashFlowTotal: | 49.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 64.7011 |
| debtEquityRatio: | 54.5569 |
| liquidityI: | 181.2363 |
| liquidityII: | 181.2363 |
| netMargin: | 11.9191 |
| grossMargin: | 54.5368 |
| cashFlowMargin: | 26.2093 |
| ebitMargin: | 23.2058 |
| ebitdaMargin: | 36.5792 |
| preTaxROE: | 4.8838 |
| preTaxROA: | 3.1599 |
| roe: | 2.9697 |
| roa: | 1.9214 |
| netIncomeGrowth: | -28.7335 |
| revenuesGrowth: | -13.0088 |
| taxExpenseRate: | 34.5161 |
| equityTurnover: | 0.2492 |
| epsBasic: | 0.4200 |
| epsDiluted: | 0.4200 |
| epsBasicGrowth: | -27.5862 |
| shareCapital: | 89.6830 |
| incomeBeforeTaxes: | 62.0000 |
| participationResult: | 39.1000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 26.6000 |
| otherReceivablesAssets: | 392.4000 |
| otherNonCurrentAssets: | 25.9000 |
| deferredTaxAssets: | 21.0000 |
| capitalReserves: | 129.8000 |
| retainedEarnings: | 0.5000 |
| netIncomeBalanceSheet: | 900.5000 |
| longTermProvisions: | 115.5000 |
| longTermDeferredTaxLiabilities: | 115.5000 |
| otherNonCurrentLiabilities: | 22.3000 |
| shortTermProvisions: | 49.9000 |
| currentDeferredIncomeTaxesL: | 40.8000 |
| shortTermProvisionsOther: | 9.1000 |
| otherCurrentLiabilities: | 171.9000 |
| debtTotal: | 43.2000 |
| provisionsForTaxes: | 156.3000 |
| provisionsOther: | 9.1000 |
| otherOperatingIncome: | 0.0100 |
| otherOperatingExpenses: | 92.4000 |
| amortization: | 42.3000 |
| interest: | 3.0000 |
| interestExpenses: | 6.7000 |
| participationsResult: | 39.1000 |
| operatingIncomeBeforeTaxes: | 62.0000 |
| incomeAfterTaxes: | 40.7000 |
| incomeContinuingOperations: | 37.7000 |
| dividendsPaid: | 26.7000 |
| cashAtYearEnd: | 495.5000 |
| intensityOfInvestments: | 52.6477 |
| intensityOfCapitalExpenditure: | 0.0006 |
| intensityOfPPEInvestments: | 0.3721 |
| intensityOfCapitalInvestments: | 32.8067 |
| intensityOfCurrentAssets: | 47.3523 |
| intensityOfLiquidAssets: | 25.2536 |
| debtRatio: | 35.2989 |
| provisionsRatio: | 8.4297 |
| fixedToCurrentAssetsRatio: | 111.1829 |
| dynamicDebtEquityRatioI: | 835.4644 |
| liquidityIIICurrentRatio: | 339.8317 |
| equityToFixedAssetsRatioI: | 122.8945 |
| bookValue: | 1415.5414 |
| personnelExpensesRate: | 45.4632 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 2.1182 |
| totalCapitalTurnover: | 0.1612 |
| fixedAssetsTurnover: | 0.3062 |
| inventoryTurnover: | 21.6644 |
| personnelExpensesPerEmployee: | 163223.6095 |
| netIncomePerEmployee: | 42792.2815 |
| totalAssetsPerEmployee: | 2227128.2633 |
| netIncomeInPercentOfPersonnelExpenses: | 26.2170 |
| preTaxMargin: | 19.6016 |
| employeesGrowth: | 8.2310 |
| grossProfitGrowth: | -25.5824 |
| ebitGrowth: | -9.8280 |
| calcEBITDA: | 111.1000 |
| liquidAssetsGrowth: | 10.3318 |
| cashFlowGrowthRate: | 46.4664 |
| marketCapTotal: | 2354178750.0000 |
| freeFloatMarketCapTotal: | 830789680.8750 |
| marketCapTotalPerEmployee: | 2672166.5721 |
| roi: | 192.1411 |
| freeFloatTotal: | 35.2900 |
| netDebtI: | -452.3000 |
| netDebtII: | 197.1000 |
| priceEarningsRatioCompany: | 62.5000 |
| priceCashFlowRatio: | 28.3978 |
| dividendYield: | 1.1429 |
| bookValuePerShare: | 14.1554 |
| marketCap: | 2354178750.0000 |
| earningsYield: | 1.6000 |
| pegRatio: | -2.2656 |
| cashFlowPerShare: | 0.9244 |
| netAssetsPerShare: | 14.1554 |
| priceBookValueRatio: | 1.8544 |
| dividendsPerShare: | 0.3000 |
| priceEarningsRatio: | 62.4451 |
| netEarningsPerShare: | 0.4204 |
| revenuesPerShare: | 3.5269 |
| liquidAssetsPerShare: | 5.5250 |
| netEPSGrowthII: | -27.6392 |
| dividendGrowth: | 3.4483 |
| bookValuePerShareGrowth: | 4.2199 |
| priceSalesRatio: | 7.4429 |
| marketCapToEBITDAratio: | 20.3473 |
| marketCapPerEmployee: | 2672166.5721 |
| pegRatioII: | -2.2593 |
| pegRatioIII: | -2.2593 |
| earningsYieldII: | 1.6014 |
| earningsYieldIII: | 1.6014 |
| freeFloatMarketCap: | 830789680.8750 |
| priceEPSDiluted: | 62.5000 |
| dilutedEPSGrowth: | -27.5862 |
| payoutRatio: | 71.4286 |
| epsBasic5YrAverage: | 0.8808 |
| dividendsPS5YrAverage: | 0.2220 |
| freeCashFlowPerShare: | 0.7538 |
| revenuesPerShareGrowth: | -11.6731 |
| cashFlowPerShareGrowth: | 48.7153 |
| sharesOutstanding: | 89683000.0000 |
| dividendYieldRegular: | 1.1429 |
| dividendPSRegular: | 0.3000 |
| dividendCover: | 1.4000 |
| dividend3YearAnnualizedGrowth: | 6.2659 |
| freeFloat: | 35.2900 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 2061.5000 |
| cash: | 341.3000 |
| currentAssets: | 994.3000 |
| fixedAssets: | 1067.1000 |
| liabilities: | 390.5000 |
| nonCurrentLiabilities: | 352.5000 |
| totalLiabilitiesEquity: | 2061.5000 |
| provisions: | 148.2000 |
| totalShareholdersEquity: | 1318.5000 |
| employees: | 946 |
| property: | 9.7000 |
| intangibleAssets: | 105.9000 |
| longTermInvestments: | 693.4000 |
| inventories: | 169.8000 |
| accountsReceivable: | 0.0000 |
| liabilitiesBanks: | 171.1000 |
| liabilitiesTotal: | 743.0000 |
| shortTermDebt: | 171.1000 |
| minorityInterests: | 0.0000 |
| sales: | 339.9000 |
| depreciation: | 35.6000 |
| netIncome: | 47.9000 |
| operatingResult: | 93.3000 |
| ebitda: | 128.9000 |
| incomeInterest: | -4.9000 |
| incomeTaxes: | 35.9000 |
| personnelCosts: | 139.2000 |
| costGoodsSold: | 139.2000 |
| grossProfit: | 200.7000 |
| minorityInterestsProfit: | -3.9000 |
| revenuePerEmployee: | 359302.3256 |
| cashFlow: | 29.3000 |
| cashFlowInvesting: | -42.5000 |
| cashFlowFinancing: | -144.6000 |
| cashFlowTotal: | -157.8000 |
| accountingStandard: | IFRS |
| equityRatio: | 63.9583 |
| debtEquityRatio: | 56.3519 |
| liquidityI: | 87.4008 |
| liquidityII: | 87.4008 |
| netMargin: | 14.0924 |
| grossMargin: | 59.0468 |
| cashFlowMargin: | 8.6202 |
| ebitMargin: | 27.4492 |
| ebitdaMargin: | 37.9229 |
| preTaxROE: | 6.6515 |
| preTaxROA: | 4.2542 |
| roe: | 3.6329 |
| roa: | 2.3236 |
| netIncomeGrowth: | 27.0557 |
| revenuesGrowth: | 7.4613 |
| taxExpenseRate: | 40.9350 |
| equityTurnover: | 0.2578 |
| epsBasic: | 0.5400 |
| epsDiluted: | 0.5400 |
| epsBasicGrowth: | 28.5714 |
| shareCapital: | 88.6200 |
| incomeBeforeTaxes: | 87.7000 |
| participationResult: | 40.1000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 28.4000 |
| otherReceivablesAssets: | 439.1000 |
| otherNonCurrentAssets: | 33.8000 |
| deferredTaxAssets: | 7.8000 |
| capitalReserves: | 89.8000 |
| retainedEarnings: | 0.5000 |
| netIncomeBalanceSheet: | 921.7000 |
| longTermProvisions: | 111.6000 |
| longTermDeferredTaxLiabilities: | 111.6000 |
| otherNonCurrentLiabilities: | 32.5000 |
| shortTermProvisions: | 36.6000 |
| currentDeferredIncomeTaxesL: | 28.4000 |
| shortTermProvisionsOther: | 8.2000 |
| otherCurrentLiabilities: | 173.3000 |
| debtTotal: | 171.1000 |
| provisionsForTaxes: | 140.0000 |
| provisionsOther: | 8.2000 |
| otherOperatingIncome: | 0.0000 |
| otherOperatingExpenses: | 105.2000 |
| amortization: | 35.6000 |
| interest: | 1.9000 |
| interestExpenses: | 6.8000 |
| participationsResult: | 40.1000 |
| operatingIncomeBeforeTaxes: | 87.7000 |
| incomeAfterTaxes: | 51.8000 |
| incomeContinuingOperations: | 47.9000 |
| cashAtYearEnd: | 341.3000 |
| intensityOfInvestments: | 51.7633 |
| intensityOfCapitalExpenditure: | 0.0012 |
| intensityOfPPEInvestments: | 0.4705 |
| intensityOfCapitalInvestments: | 33.6357 |
| intensityOfCurrentAssets: | 48.2319 |
| intensityOfLiquidAssets: | 16.5559 |
| debtRatio: | 36.0417 |
| provisionsRatio: | 7.1889 |
| fixedToCurrentAssetsRatio: | 107.3217 |
| dynamicDebtEquityRatioI: | 2535.8362 |
| liquidityIIICurrentRatio: | 254.6223 |
| equityToFixedAssetsRatioI: | 123.5592 |
| bookValue: | 1487.8131 |
| personnelExpensesRate: | 40.9532 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 2.0006 |
| totalCapitalTurnover: | 0.1649 |
| fixedAssetsTurnover: | 0.3185 |
| inventoryTurnover: | 2.0018 |
| personnelExpensesPerEmployee: | 147145.8774 |
| netIncomePerEmployee: | 50634.2495 |
| totalAssetsPerEmployee: | 2179175.4757 |
| netIncomeInPercentOfPersonnelExpenses: | 34.4109 |
| preTaxMargin: | 25.8017 |
| employeesGrowth: | 7.3780 |
| grossProfitGrowth: | 16.3478 |
| ebitGrowth: | 27.1117 |
| calcEBITDA: | 130.1000 |
| liquidAssetsGrowth: | -31.1201 |
| cashFlowGrowthRate: | -64.6562 |
| marketCapTotal: | 1816710000.0000 |
| freeFloatMarketCapTotal: | 627309963.0000 |
| marketCapTotalPerEmployee: | 1920412.2622 |
| roi: | 232.3551 |
| freeFloatTotal: | 34.5300 |
| netDebtI: | -170.2000 |
| netDebtII: | 401.7000 |
| priceEarningsRatioCompany: | 37.9630 |
| priceCashFlowRatio: | 62.0038 |
| dividendYield: | 1.5610 |
| bookValuePerShare: | 14.8781 |
| marketCap: | 1816710000.0000 |
| earningsYield: | 2.6341 |
| pegRatio: | 1.3287 |
| cashFlowPerShare: | 0.3306 |
| netAssetsPerShare: | 14.8781 |
| priceBookValueRatio: | 1.3779 |
| dividendsPerShare: | 0.3200 |
| priceEarningsRatio: | 37.9271 |
| netEarningsPerShare: | 0.5405 |
| revenuesPerShare: | 3.8355 |
| liquidAssetsPerShare: | 3.8513 |
| netEPSGrowthII: | 28.5797 |
| dividendGrowth: | 6.6667 |
| bookValuePerShareGrowth: | 5.1056 |
| priceSalesRatio: | 5.3448 |
| marketCapToEBITDAratio: | 14.0939 |
| marketCapPerEmployee: | 1920412.2622 |
| pegRatioII: | 1.3271 |
| pegRatioIII: | 1.3271 |
| earningsYieldII: | 2.6366 |
| earningsYieldIII: | 2.6366 |
| freeFloatMarketCap: | 627309963.0000 |
| priceEPSDiluted: | 37.9630 |
| dilutedEPSGrowth: | 28.5714 |
| payoutRatio: | 59.2593 |
| epsBasic5YrAverage: | 0.5210 |
| dividendsPS5YrAverage: | 0.2860 |
| freeCashFlowPerShare: | -0.1490 |
| revenuesPerShareGrowth: | 8.7503 |
| cashFlowPerShareGrowth: | -64.2323 |
| sharesOutstanding: | 88620000.0000 |
| dividendYieldRegular: | 1.5610 |
| dividendPSRegular: | 0.3200 |
| dividendCover: | 1.6875 |
| dividend3YearAnnualizedGrowth: | 5.8267 |
| freeFloat: | 34.5300 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 1093570800.0000 |
| priceEarningsRatioCompany: | 22.8519 |
| priceCashFlowRatio: | 37.3232 |
| dividendYield: | 2.5932 |
| bookValuePerShare: | 14.8781 |
| marketCap: | 1093570800.0000 |
| earningsYield: | 4.3760 |
| pegRatio: | 0.7998 |
| cashFlowPerShare: | 0.3306 |
| netAssetsPerShare: | 14.8781 |
| priceBookValueRatio: | 0.8294 |
| priceEarningsRatio: | 22.8303 |
| netEarningsPerShare: | 0.5405 |
| revenuesPerShare: | 3.8355 |
| liquidAssetsPerShare: | 3.8513 |
| priceSalesRatio: | 3.2173 |
| marketCapToEBITDAratio: | 8.4839 |
| marketCapPerEmployee: | 1155994.5032 |
| pegRatioII: | 0.7988 |
| pegRatioIII: | 0.7988 |
| earningsYieldII: | 4.3801 |
| earningsYieldIII: | 4.3801 |
| freeFloatMarketCap: | 377609997.2400 |
| sharesOutstanding: | 88620000.0000 |
| freeFloatMarketCapTotal: | 377609997.2400 |
| marketCapTotalPerEmployee: | 1155994.5032 |
| dividendYieldRegular: | 2.5932 |
| currency: | EUR |
