Firmenbeschreibung
Die Schaeffler Gruppe ist ein weltweit führender integrierter Automobil- und Industriezulieferer. Zum Produktportfolio des Unternehmens gehören Präzisionskomponenten und Systeme für Motor, Getriebe und Fahrwerk sowie Wälz- und Gleitlagerlösungen für eine Vielzahl von Industrieanwendungen. Als Zulieferer für die Automobilindustrie bietet Schaeffler unter anderem Ventilspielausgleichselemente, Wälzlagerungen für Motorwellen, Kupplungen und Doppelkupplungssysteme, Radlager oder Servolenkungen. Für die Industrie ist der Konzern in den Sparten Mobilität, Erneuerbare Energien sowie als Systempartner bei der Entwicklung von Produktionsmaschinen oder Lagersystemen für die Luft- und Raumfahrt tätig. Abgerundet wird das Angebot durch umfassende Serviceleistungen und die Bereitstellung von Ersatzteilen.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (75%),BDT Capital Partners (25%) |
sharesOutstanding: | 166000000.0000 |
ceo: | Klaus Rosenfeld |
board: | Claus Bauer, Andreas Schick, Corinna Schittenhelm, Dharmesh Arora, Dr. Stefan Spindler, Dr. Yilin Zhang, Jens Schüler, Marc McGrath, Matthias Zink, Sascha Zaps, Uwe Wagner |
supervisoryBoard: | Georg F. W. Schaeffler, Jürgen Wechsler, Andrea Grimm, Barbara Resch, Dr. Holger Engelmann, Helga Schönhoff, Jürgen Schenk, Jutta Rost, Maria-Elisabeth Schaeffler-Thumann, Markus Zirkel, Prof. Dr. Bernd Gottschalk, Prof. Dr. Hans-Jörg Bullinger, Prof. Dr. Tong Zhang, Prof. Siegfried Wolf, Robin Stalker, Sabine Bendiek, Salvatore Vicari, Susanne Lau, Thomas Höhn, Ulrike Hasbargen |
countryID: | 2 |
freeFloat: | 75.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Automobil und Zulieferer |
industryName: | Konsumgüter |
subsectorName: | Autoteile |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Christoph Beumelburg |
phone: | +49-9132-82-4440 |
fax: | +49-9132-82-4444 |
email: | ir@schaeffler.com |
irWebSite: | is.gd/2Pr8Ob |
Adresse
street: | Industriestraße 1-3 |
city: | D-91074 Herzogenaurach |
phone: | +49-9132-82-0 |
fax: | +49-9132-82-4950 |
webSite: | www.schaeffler.com |
email: | info@schaeffler.com |
Finanzen (kurz)
year: | 2019 | cash: | 668.0000 |
balanceSheetTotal: | 12870.0000 | liabilities: | 9953.0000 |
totalShareholdersEquity: | 2917.0000 | sales: | 14427.0000 |
investment: | 57.0000 | incomeBeforeTaxes: | 636.0000 |
netIncome: | 428.0000 | cashFlow: | -140.0000 |
employees: | 87748 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2020 | cash: | 1758.0000 |
balanceSheetTotal: | 13207.0000 | liabilities: | 11369.0000 |
totalShareholdersEquity: | 1838.0000 | sales: | 12600.0000 |
investment: | 19.0000 | incomeBeforeTaxes: | -362.0000 |
netIncome: | -424.0000 | cashFlow: | 1138.0000 |
employees: | 83297 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2021 | cash: | 1822.0000 |
balanceSheetTotal: | 14364.0000 | liabilities: | 11199.0000 |
totalShareholdersEquity: | 3165.0000 | sales: | 13852.0000 |
investment: | 50.0000 | incomeBeforeTaxes: | 1122.0000 |
netIncome: | 756.0000 | cashFlow: | 33.0000 |
employees: | 82981 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 668.0000 |
balanceSheetTotal: | 12870.0000 |
liabilities: | 9953.0000 |
totalShareholdersEquity: | 2917.0000 |
sales: | 14427.0000 |
investment: | 57.0000 |
incomeBeforeTaxes: | 636.0000 |
netIncome: | 428.0000 |
cashFlow: | -140.0000 |
employees: | 87748 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 1758.0000 |
balanceSheetTotal: | 13207.0000 |
liabilities: | 11369.0000 |
totalShareholdersEquity: | 1838.0000 |
sales: | 12600.0000 |
investment: | 19.0000 |
incomeBeforeTaxes: | -362.0000 |
netIncome: | -424.0000 |
cashFlow: | 1138.0000 |
employees: | 83297 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 1822.0000 |
balanceSheetTotal: | 14364.0000 |
liabilities: | 11199.0000 |
totalShareholdersEquity: | 3165.0000 |
sales: | 13852.0000 |
investment: | 50.0000 |
incomeBeforeTaxes: | 1122.0000 |
netIncome: | 756.0000 |
cashFlow: | 33.0000 |
employees: | 82981 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 13207.0000 |
cash: | 1758.0000 | currentAssets: | 6422.0000 |
liabilities: | 3680.0000 | nonCurrentLiabilities: | 7688.0000 |
totalLiabilitiesEquity: | 13207.0000 | provisions: | 1405.0000 |
totalShareholdersEquity: | 1838.0000 | employees: | 83297 |
property: | 4865.0000 | intangibleAssets: | 470.0000 |
longTermInvestments: | 187.0000 | inventories: | 1904.0000 |
accountsReceivable: | 2160.0000 | accountsPayable: | 1704.0000 |
liabilitiesBanks: | 611.0000 | liabilitiesTotal: | 11369.0000 |
longTermDebt: | 18.0000 | shortTermDebt: | 593.0000 |
minorityInterests: | 93.0000 | sales: | 12600.0000 |
netIncome: | -424.0000 | operatingResult: | -143.0000 |
incomeInterest: | -185.0000 | investments: | 758.0000 |
incomeTaxes: | 53.0000 | personnelCosts: | 4914.0000 |
costGoodsSold: | 9691.0000 | grossProfit: | 2909.0000 |
minorityInterestsProfit: | -9.0000 | revenuePerEmployee: | 151265.9520 |
cashFlow: | 1254.0000 | cashFlowInvesting: | -642.0000 |
cashFlowFinancing: | 526.0000 | cashFlowTotal: | 1138.0000 |
accountingStandard: | IFRS | equityRatio: | 13.9169 |
debtEquityRatio: | 618.5528 | liquidityI: | 47.7717 |
liquidityII: | 106.4674 | netMargin: | -3.3651 |
grossMargin: | 23.0873 | cashFlowMargin: | 9.9524 |
ebitMargin: | -1.1349 | ebitdaMargin: | 0.0000 |
preTaxROE: | -19.6953 | preTaxROA: | -2.7410 |
roe: | -23.0686 | roa: | -3.2104 |
netIncomeGrowth: | -199.0654 | revenuesGrowth: | -12.6638 |
taxExpenseRate: | -14.6409 | equityTurnover: | 6.8553 |
epsBasic: | -0.6300 | epsDiluted: | -0.6300 |
epsBasicGrowth: | -196.9231 | shareCapital: | 666.0000 |
incomeBeforeTaxes: | -362.0000 | fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 2160.0000 |
currentDeferredIncomeTaxesA: | 61.0000 | otherReceivablesAssets: | 355.0000 |
otherNonCurrentAssets: | 122.0000 | deferredTaxAssets: | 958.0000 |
capitalReserves: | 2348.0000 | longTermProvisions: | 665.0000 |
longTermDeferredTaxLiabilities: | 155.0000 | longTermProvisionsOther: | 510.0000 |
otherNonCurrentLiabilities: | 167.0000 | shortTermProvisions: | 740.0000 |
currentDeferredIncomeTaxesL: | 124.0000 | shortTermProvisionsOther: | 616.0000 |
otherCurrentLiabilities: | 601.0000 | debtTotal: | 611.0000 |
provisionsForTaxes: | 279.0000 | provisionsOther: | 1126.0000 |
otherOperatingIncome: | 102.0000 | administrativeExpenses: | 478.0000 |
otherOperatingExpenses: | 1055.0000 | interest: | 19.0000 |
interestExpenses: | 204.0000 | operatingIncomeBeforeTaxes: | -362.0000 |
incomeAfterTaxes: | -415.0000 | incomeContinuingOperations: | -424.0000 |
dividendsPaid: | 162.0000 | cashAtYearEnd: | 1758.0000 |
intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | -0.0371 |
intensityOfPPEInvestments: | 36.8365 | intensityOfCapitalInvestments: | 1.4159 |
intensityOfCurrentAssets: | 48.6257 | intensityOfLiquidAssets: | 13.3111 |
debtRatio: | 86.0831 | provisionsRatio: | 10.6383 |
fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 906.6188 |
liquidityIIICurrentRatio: | 174.5109 | bookValue: | 275.9760 |
personnelExpensesRate: | 39.0000 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 6.0159 | interestExpensesRate: | 1.6190 |
totalCapitalTurnover: | 0.9540 | inventoryTurnover: | 6.6176 |
personnelExpensesPerEmployee: | 58993.7213 | netIncomePerEmployee: | -5090.2193 |
totalAssetsPerEmployee: | 158553.1292 | netIncomeInPercentOfPersonnelExpenses: | -8.6284 |
preTaxMargin: | -2.8730 | employeesGrowth: | -5.0725 |
grossProfitGrowth: | -18.6066 | ebitGrowth: | -118.1013 |
calcEBITDA: | -158.0000 | liquidAssetsGrowth: | 163.1737 |
cashFlowGrowthRate: | -20.5323 | marketCapTotal: | 1135440000.0000 |
freeFloatMarketCapTotal: | 851580000.0000 | marketCapTotalPerEmployee: | 13631.2232 |
roi: | -321.0419 | freeFloatTotal: | 75.0000 |
netDebtI: | -1147.0000 | netDebtII: | 9611.0000 |
priceCashFlowRatio: | 0.9055 | dividendYield: | 3.6550 |
bookValuePerShare: | 11.0723 | marketCap: | 1135440000.0000 |
earningsYield: | -9.2105 | cashFlowPerShare: | 7.5542 |
netAssetsPerShare: | 11.6325 | priceBookValueRatio: | 0.6178 |
dividendsPerShare: | 0.2500 | netEarningsPerShare: | -2.5542 |
revenuesPerShare: | 75.9036 | liquidAssetsPerShare: | 10.5904 |
dividendGrowth: | -44.4444 | bookValuePerShareGrowth: | -36.9901 |
priceSalesRatio: | 0.0901 | marketCapPerEmployee: | 13631.2232 |
earningsYieldII: | -37.3424 | earningsYieldIII: | -37.3424 |
freeFloatMarketCap: | 851580000.0000 | priceEPSDiluted: | -10.8571 |
payoutRatio: | -39.6825 | epsBasic5YrAverage: | 0.8260 |
dividendsPS5YrAverage: | 0.4600 | freeCashFlowPerShare: | 3.6867 |
revenuesPerShareGrowth: | -12.6638 | cashFlowPerShareGrowth: | -20.5323 |
sharesOutstanding: | 166000000.0000 | sharesOutstandingDiluted: | 166000000.0000 |
dividendYieldRegular: | 3.6550 | dividendPSRegular: | 0.2500 |
dividendPSExtra: | 0.0000 | dividendCover: | -2.5200 |
dividend3YearAnnualizedGrowth: | -23.1119 | dividend5YearAnnualizedGrowth: | -6.5080 |
freeFloat: | 75.0000 | currency: | EUR |
year: | 2021 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 14364.0000 |
cash: | 1822.0000 | currentAssets: | 7170.0000 |
liabilities: | 4683.0000 | nonCurrentLiabilities: | 6516.0000 |
totalLiabilitiesEquity: | 14364.0000 | provisions: | 1083.0000 |
totalShareholdersEquity: | 3165.0000 | employees: | 82981 |
property: | 4748.0000 | intangibleAssets: | 497.0000 |
longTermInvestments: | 279.0000 | inventories: | 2495.0000 |
accountsReceivable: | 2274.0000 | accountsPayable: | 2068.0000 |
liabilitiesBanks: | 759.0000 | liabilitiesTotal: | 11199.0000 |
longTermDebt: | 35.0000 | shortTermDebt: | 724.0000 |
minorityInterests: | 112.0000 | sales: | 13852.0000 |
netIncome: | 756.0000 | operatingResult: | 1264.0000 |
incomeInterest: | -98.0000 | investments: | 748.0000 |
incomeTaxes: | 348.0000 | personnelCosts: | 4468.0000 |
costGoodsSold: | 10412.0000 | grossProfit: | 3439.0000 |
minorityInterestsProfit: | -19.0000 | revenuePerEmployee: | 166929.7791 |
cashFlow: | 1276.0000 | cashFlowInvesting: | -716.0000 |
cashFlowFinancing: | -527.0000 | cashFlowTotal: | 33.0000 |
accountingStandard: | IFRS | equityRatio: | 22.0343 |
debtEquityRatio: | 353.8389 | liquidityI: | 38.9067 |
liquidityII: | 87.4653 | netMargin: | 5.4577 |
grossMargin: | 24.8267 | cashFlowMargin: | 9.2117 |
ebitMargin: | 9.1250 | ebitdaMargin: | 0.0000 |
preTaxROE: | 35.4502 | preTaxROA: | 7.8112 |
roe: | 23.8863 | roa: | 5.2632 |
revenuesGrowth: | 9.9365 | taxExpenseRate: | 31.0160 |
equityTurnover: | 4.3766 | epsBasic: | 1.1400 |
epsDiluted: | 1.1400 | shareCapital: | 666.0000 |
incomeBeforeTaxes: | 1122.0000 | fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 2274.0000 |
currentDeferredIncomeTaxesA: | 46.0000 | otherReceivablesAssets: | 453.0000 |
otherNonCurrentAssets: | 620.0000 | deferredTaxAssets: | 842.0000 |
capitalReserves: | 2348.0000 | longTermProvisions: | 473.0000 |
longTermDeferredTaxLiabilities: | 169.0000 | longTermProvisionsOther: | 304.0000 |
otherNonCurrentLiabilities: | 288.0000 | shortTermProvisions: | 610.0000 |
currentDeferredIncomeTaxesL: | 118.0000 | shortTermProvisionsOther: | 492.0000 |
otherCurrentLiabilities: | 736.0000 | debtTotal: | 759.0000 |
provisionsForTaxes: | 287.0000 | provisionsOther: | 796.0000 |
otherOperatingIncome: | 222.0000 | administrativeExpenses: | 540.0000 |
otherOperatingExpenses: | 131.0000 | interest: | 50.0000 |
interestExpenses: | 148.0000 | operatingIncomeBeforeTaxes: | 1122.0000 |
incomeAfterTaxes: | 775.0000 | incomeContinuingOperations: | 756.0000 |
dividendsPaid: | 328.0000 | cashAtYearEnd: | 1822.0000 |
intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | -0.0081 |
intensityOfPPEInvestments: | 33.0549 | intensityOfCapitalInvestments: | 1.9424 |
intensityOfCurrentAssets: | 49.9165 | intensityOfLiquidAssets: | 12.6845 |
debtRatio: | 77.9657 | provisionsRatio: | 7.5397 |
fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 877.6646 |
liquidityIIICurrentRatio: | 153.1070 | bookValue: | 475.2252 |
personnelExpensesRate: | 32.2553 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 5.3999 | interestExpensesRate: | 1.0684 |
totalCapitalTurnover: | 0.9644 | inventoryTurnover: | 5.5519 |
personnelExpensesPerEmployee: | 53843.6510 | netIncomePerEmployee: | 9110.5193 |
totalAssetsPerEmployee: | 173099.8662 | netIncomeInPercentOfPersonnelExpenses: | 16.9203 |
preTaxMargin: | 8.0999 | employeesGrowth: | -0.3794 |
grossProfitGrowth: | 18.2193 | calcEBITDA: | 1271.0000 |
liquidAssetsGrowth: | 3.6405 | cashFlowGrowthRate: | 1.7544 |
marketCapTotal: | 1210140000.0000 | freeFloatMarketCapTotal: | 907605000.0000 |
marketCapTotalPerEmployee: | 14583.3384 | roi: | 526.3158 |
freeFloatTotal: | 75.0000 | netDebtI: | -1063.0000 |
netDebtII: | 9377.0000 | priceEarningsRatioCompany: | 6.3947 |
priceCashFlowRatio: | 0.9484 | dividendYield: | 6.8587 |
bookValuePerShare: | 19.0663 | marketCap: | 1210140000.0000 |
earningsYield: | 15.6379 | cashFlowPerShare: | 7.6867 |
netAssetsPerShare: | 19.7410 | priceBookValueRatio: | 0.3824 |
dividendsPerShare: | 0.5000 | priceEarningsRatio: | 1.6007 |
netEarningsPerShare: | 4.5542 | revenuesPerShare: | 83.4458 |
liquidAssetsPerShare: | 10.9759 | dividendGrowth: | 100.0000 |
bookValuePerShareGrowth: | 72.1980 | priceSalesRatio: | 0.0874 |
marketCapPerEmployee: | 14583.3384 | earningsYieldII: | 62.4721 |
earningsYieldIII: | 62.4721 | freeFloatMarketCap: | 907605000.0000 |
priceEPSDiluted: | 6.3947 | payoutRatio: | 43.8596 |
epsBasic5YrAverage: | 0.7940 | dividendsPS5YrAverage: | 0.4600 |
freeCashFlowPerShare: | 3.3735 | revenuesPerShareGrowth: | 9.9365 |
cashFlowPerShareGrowth: | 1.7544 | sharesOutstanding: | 166000000.0000 |
sharesOutstandingDiluted: | 166000000.0000 | dividendYieldRegular: | 6.8587 |
dividendPSRegular: | 0.5000 | dividendPSExtra: | 0.0000 |
dividendCover: | 2.2800 | dividend3YearAnnualizedGrowth: | -3.1271 |
dividend5YearAnnualizedGrowth: | 0.0000 | freeFloat: | 75.0000 |
currency: | EUR |
year: | 2022 | currencyID: | 1 |
marketCapTotal: | 938730000.0000 | priceEarningsRatioCompany: | 4.9605 |
priceCashFlowRatio: | 0.7357 | dividendYield: | 8.8417 |
bookValuePerShare: | 19.0663 | marketCap: | 938730000.0000 |
earningsYield: | 20.1592 | cashFlowPerShare: | 7.6867 |
netAssetsPerShare: | 19.0663 | priceBookValueRatio: | 0.2966 |
priceEarningsRatio: | 1.2417 | netEarningsPerShare: | 4.5542 |
revenuesPerShare: | 83.4458 | liquidAssetsPerShare: | 10.9759 |
priceSalesRatio: | 0.0678 | marketCapPerEmployee: | 11312.5896 |
earningsYieldII: | 80.5343 | earningsYieldIII: | 80.5343 |
freeFloatMarketCap: | 704047500.0000 | freeFloatMarketCapTotal: | 704047500.0000 |
marketCapTotalPerEmployee: | 11312.5896 | dividendYieldRegular: | 8.8417 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 13207.0000 |
cash: | 1758.0000 |
currentAssets: | 6422.0000 |
liabilities: | 3680.0000 |
nonCurrentLiabilities: | 7688.0000 |
totalLiabilitiesEquity: | 13207.0000 |
provisions: | 1405.0000 |
totalShareholdersEquity: | 1838.0000 |
employees: | 83297 |
property: | 4865.0000 |
intangibleAssets: | 470.0000 |
longTermInvestments: | 187.0000 |
inventories: | 1904.0000 |
accountsReceivable: | 2160.0000 |
accountsPayable: | 1704.0000 |
liabilitiesBanks: | 611.0000 |
liabilitiesTotal: | 11369.0000 |
longTermDebt: | 18.0000 |
shortTermDebt: | 593.0000 |
minorityInterests: | 93.0000 |
sales: | 12600.0000 |
netIncome: | -424.0000 |
operatingResult: | -143.0000 |
incomeInterest: | -185.0000 |
investments: | 758.0000 |
incomeTaxes: | 53.0000 |
personnelCosts: | 4914.0000 |
costGoodsSold: | 9691.0000 |
grossProfit: | 2909.0000 |
minorityInterestsProfit: | -9.0000 |
revenuePerEmployee: | 151265.9520 |
cashFlow: | 1254.0000 |
cashFlowInvesting: | -642.0000 |
cashFlowFinancing: | 526.0000 |
cashFlowTotal: | 1138.0000 |
accountingStandard: | IFRS |
equityRatio: | 13.9169 |
debtEquityRatio: | 618.5528 |
liquidityI: | 47.7717 |
liquidityII: | 106.4674 |
netMargin: | -3.3651 |
grossMargin: | 23.0873 |
cashFlowMargin: | 9.9524 |
ebitMargin: | -1.1349 |
ebitdaMargin: | 0.0000 |
preTaxROE: | -19.6953 |
preTaxROA: | -2.7410 |
roe: | -23.0686 |
roa: | -3.2104 |
netIncomeGrowth: | -199.0654 |
revenuesGrowth: | -12.6638 |
taxExpenseRate: | -14.6409 |
equityTurnover: | 6.8553 |
epsBasic: | -0.6300 |
epsDiluted: | -0.6300 |
epsBasicGrowth: | -196.9231 |
shareCapital: | 666.0000 |
incomeBeforeTaxes: | -362.0000 |
fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 2160.0000 |
currentDeferredIncomeTaxesA: | 61.0000 |
otherReceivablesAssets: | 355.0000 |
otherNonCurrentAssets: | 122.0000 |
deferredTaxAssets: | 958.0000 |
capitalReserves: | 2348.0000 |
longTermProvisions: | 665.0000 |
longTermDeferredTaxLiabilities: | 155.0000 |
longTermProvisionsOther: | 510.0000 |
otherNonCurrentLiabilities: | 167.0000 |
shortTermProvisions: | 740.0000 |
currentDeferredIncomeTaxesL: | 124.0000 |
shortTermProvisionsOther: | 616.0000 |
otherCurrentLiabilities: | 601.0000 |
debtTotal: | 611.0000 |
provisionsForTaxes: | 279.0000 |
provisionsOther: | 1126.0000 |
otherOperatingIncome: | 102.0000 |
administrativeExpenses: | 478.0000 |
otherOperatingExpenses: | 1055.0000 |
interest: | 19.0000 |
interestExpenses: | 204.0000 |
operatingIncomeBeforeTaxes: | -362.0000 |
incomeAfterTaxes: | -415.0000 |
incomeContinuingOperations: | -424.0000 |
dividendsPaid: | 162.0000 |
cashAtYearEnd: | 1758.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | -0.0371 |
intensityOfPPEInvestments: | 36.8365 |
intensityOfCapitalInvestments: | 1.4159 |
intensityOfCurrentAssets: | 48.6257 |
intensityOfLiquidAssets: | 13.3111 |
debtRatio: | 86.0831 |
provisionsRatio: | 10.6383 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 906.6188 |
liquidityIIICurrentRatio: | 174.5109 |
bookValue: | 275.9760 |
personnelExpensesRate: | 39.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 6.0159 |
interestExpensesRate: | 1.6190 |
totalCapitalTurnover: | 0.9540 |
inventoryTurnover: | 6.6176 |
personnelExpensesPerEmployee: | 58993.7213 |
netIncomePerEmployee: | -5090.2193 |
totalAssetsPerEmployee: | 158553.1292 |
netIncomeInPercentOfPersonnelExpenses: | -8.6284 |
preTaxMargin: | -2.8730 |
employeesGrowth: | -5.0725 |
grossProfitGrowth: | -18.6066 |
ebitGrowth: | -118.1013 |
calcEBITDA: | -158.0000 |
liquidAssetsGrowth: | 163.1737 |
cashFlowGrowthRate: | -20.5323 |
marketCapTotal: | 1135440000.0000 |
freeFloatMarketCapTotal: | 851580000.0000 |
marketCapTotalPerEmployee: | 13631.2232 |
roi: | -321.0419 |
freeFloatTotal: | 75.0000 |
netDebtI: | -1147.0000 |
netDebtII: | 9611.0000 |
priceCashFlowRatio: | 0.9055 |
dividendYield: | 3.6550 |
bookValuePerShare: | 11.0723 |
marketCap: | 1135440000.0000 |
earningsYield: | -9.2105 |
cashFlowPerShare: | 7.5542 |
netAssetsPerShare: | 11.6325 |
priceBookValueRatio: | 0.6178 |
dividendsPerShare: | 0.2500 |
netEarningsPerShare: | -2.5542 |
revenuesPerShare: | 75.9036 |
liquidAssetsPerShare: | 10.5904 |
dividendGrowth: | -44.4444 |
bookValuePerShareGrowth: | -36.9901 |
priceSalesRatio: | 0.0901 |
marketCapPerEmployee: | 13631.2232 |
earningsYieldII: | -37.3424 |
earningsYieldIII: | -37.3424 |
freeFloatMarketCap: | 851580000.0000 |
priceEPSDiluted: | -10.8571 |
payoutRatio: | -39.6825 |
epsBasic5YrAverage: | 0.8260 |
dividendsPS5YrAverage: | 0.4600 |
freeCashFlowPerShare: | 3.6867 |
revenuesPerShareGrowth: | -12.6638 |
cashFlowPerShareGrowth: | -20.5323 |
sharesOutstanding: | 166000000.0000 |
sharesOutstandingDiluted: | 166000000.0000 |
dividendYieldRegular: | 3.6550 |
dividendPSRegular: | 0.2500 |
dividendPSExtra: | 0.0000 |
dividendCover: | -2.5200 |
dividend3YearAnnualizedGrowth: | -23.1119 |
dividend5YearAnnualizedGrowth: | -6.5080 |
freeFloat: | 75.0000 |
currency: | EUR |
year: | 2021 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 14364.0000 |
cash: | 1822.0000 |
currentAssets: | 7170.0000 |
liabilities: | 4683.0000 |
nonCurrentLiabilities: | 6516.0000 |
totalLiabilitiesEquity: | 14364.0000 |
provisions: | 1083.0000 |
totalShareholdersEquity: | 3165.0000 |
employees: | 82981 |
property: | 4748.0000 |
intangibleAssets: | 497.0000 |
longTermInvestments: | 279.0000 |
inventories: | 2495.0000 |
accountsReceivable: | 2274.0000 |
accountsPayable: | 2068.0000 |
liabilitiesBanks: | 759.0000 |
liabilitiesTotal: | 11199.0000 |
longTermDebt: | 35.0000 |
shortTermDebt: | 724.0000 |
minorityInterests: | 112.0000 |
sales: | 13852.0000 |
netIncome: | 756.0000 |
operatingResult: | 1264.0000 |
incomeInterest: | -98.0000 |
investments: | 748.0000 |
incomeTaxes: | 348.0000 |
personnelCosts: | 4468.0000 |
costGoodsSold: | 10412.0000 |
grossProfit: | 3439.0000 |
minorityInterestsProfit: | -19.0000 |
revenuePerEmployee: | 166929.7791 |
cashFlow: | 1276.0000 |
cashFlowInvesting: | -716.0000 |
cashFlowFinancing: | -527.0000 |
cashFlowTotal: | 33.0000 |
accountingStandard: | IFRS |
equityRatio: | 22.0343 |
debtEquityRatio: | 353.8389 |
liquidityI: | 38.9067 |
liquidityII: | 87.4653 |
netMargin: | 5.4577 |
grossMargin: | 24.8267 |
cashFlowMargin: | 9.2117 |
ebitMargin: | 9.1250 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 35.4502 |
preTaxROA: | 7.8112 |
roe: | 23.8863 |
roa: | 5.2632 |
revenuesGrowth: | 9.9365 |
taxExpenseRate: | 31.0160 |
equityTurnover: | 4.3766 |
epsBasic: | 1.1400 |
epsDiluted: | 1.1400 |
shareCapital: | 666.0000 |
incomeBeforeTaxes: | 1122.0000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 2274.0000 |
currentDeferredIncomeTaxesA: | 46.0000 |
otherReceivablesAssets: | 453.0000 |
otherNonCurrentAssets: | 620.0000 |
deferredTaxAssets: | 842.0000 |
capitalReserves: | 2348.0000 |
longTermProvisions: | 473.0000 |
longTermDeferredTaxLiabilities: | 169.0000 |
longTermProvisionsOther: | 304.0000 |
otherNonCurrentLiabilities: | 288.0000 |
shortTermProvisions: | 610.0000 |
currentDeferredIncomeTaxesL: | 118.0000 |
shortTermProvisionsOther: | 492.0000 |
otherCurrentLiabilities: | 736.0000 |
debtTotal: | 759.0000 |
provisionsForTaxes: | 287.0000 |
provisionsOther: | 796.0000 |
otherOperatingIncome: | 222.0000 |
administrativeExpenses: | 540.0000 |
otherOperatingExpenses: | 131.0000 |
interest: | 50.0000 |
interestExpenses: | 148.0000 |
operatingIncomeBeforeTaxes: | 1122.0000 |
incomeAfterTaxes: | 775.0000 |
incomeContinuingOperations: | 756.0000 |
dividendsPaid: | 328.0000 |
cashAtYearEnd: | 1822.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | -0.0081 |
intensityOfPPEInvestments: | 33.0549 |
intensityOfCapitalInvestments: | 1.9424 |
intensityOfCurrentAssets: | 49.9165 |
intensityOfLiquidAssets: | 12.6845 |
debtRatio: | 77.9657 |
provisionsRatio: | 7.5397 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 877.6646 |
liquidityIIICurrentRatio: | 153.1070 |
bookValue: | 475.2252 |
personnelExpensesRate: | 32.2553 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 5.3999 |
interestExpensesRate: | 1.0684 |
totalCapitalTurnover: | 0.9644 |
inventoryTurnover: | 5.5519 |
personnelExpensesPerEmployee: | 53843.6510 |
netIncomePerEmployee: | 9110.5193 |
totalAssetsPerEmployee: | 173099.8662 |
netIncomeInPercentOfPersonnelExpenses: | 16.9203 |
preTaxMargin: | 8.0999 |
employeesGrowth: | -0.3794 |
grossProfitGrowth: | 18.2193 |
calcEBITDA: | 1271.0000 |
liquidAssetsGrowth: | 3.6405 |
cashFlowGrowthRate: | 1.7544 |
marketCapTotal: | 1210140000.0000 |
freeFloatMarketCapTotal: | 907605000.0000 |
marketCapTotalPerEmployee: | 14583.3384 |
roi: | 526.3158 |
freeFloatTotal: | 75.0000 |
netDebtI: | -1063.0000 |
netDebtII: | 9377.0000 |
priceEarningsRatioCompany: | 6.3947 |
priceCashFlowRatio: | 0.9484 |
dividendYield: | 6.8587 |
bookValuePerShare: | 19.0663 |
marketCap: | 1210140000.0000 |
earningsYield: | 15.6379 |
cashFlowPerShare: | 7.6867 |
netAssetsPerShare: | 19.7410 |
priceBookValueRatio: | 0.3824 |
dividendsPerShare: | 0.5000 |
priceEarningsRatio: | 1.6007 |
netEarningsPerShare: | 4.5542 |
revenuesPerShare: | 83.4458 |
liquidAssetsPerShare: | 10.9759 |
dividendGrowth: | 100.0000 |
bookValuePerShareGrowth: | 72.1980 |
priceSalesRatio: | 0.0874 |
marketCapPerEmployee: | 14583.3384 |
earningsYieldII: | 62.4721 |
earningsYieldIII: | 62.4721 |
freeFloatMarketCap: | 907605000.0000 |
priceEPSDiluted: | 6.3947 |
payoutRatio: | 43.8596 |
epsBasic5YrAverage: | 0.7940 |
dividendsPS5YrAverage: | 0.4600 |
freeCashFlowPerShare: | 3.3735 |
revenuesPerShareGrowth: | 9.9365 |
cashFlowPerShareGrowth: | 1.7544 |
sharesOutstanding: | 166000000.0000 |
sharesOutstandingDiluted: | 166000000.0000 |
dividendYieldRegular: | 6.8587 |
dividendPSRegular: | 0.5000 |
dividendPSExtra: | 0.0000 |
dividendCover: | 2.2800 |
dividend3YearAnnualizedGrowth: | -3.1271 |
dividend5YearAnnualizedGrowth: | 0.0000 |
freeFloat: | 75.0000 |
currency: | EUR |
year: | 2022 |
currencyID: | 1 |
marketCapTotal: | 938730000.0000 |
priceEarningsRatioCompany: | 4.9605 |
priceCashFlowRatio: | 0.7357 |
dividendYield: | 8.8417 |
bookValuePerShare: | 19.0663 |
marketCap: | 938730000.0000 |
earningsYield: | 20.1592 |
cashFlowPerShare: | 7.6867 |
netAssetsPerShare: | 19.0663 |
priceBookValueRatio: | 0.2966 |
priceEarningsRatio: | 1.2417 |
netEarningsPerShare: | 4.5542 |
revenuesPerShare: | 83.4458 |
liquidAssetsPerShare: | 10.9759 |
priceSalesRatio: | 0.0678 |
marketCapPerEmployee: | 11312.5896 |
earningsYieldII: | 80.5343 |
earningsYieldIII: | 80.5343 |
freeFloatMarketCap: | 704047500.0000 |
freeFloatMarketCapTotal: | 704047500.0000 |
marketCapTotalPerEmployee: | 11312.5896 |
dividendYieldRegular: | 8.8417 |
currency: | EUR |