SIEMENS AG NA

Bid 103,56 EUR
Ask 103,82 EUR

Firmenbeschreibung

Die Siemens AG ist ein weltweit führendes Unternehmen der Elektronik und Elektrotechnik. Das Unternehmen ist weltweit aktiv, und zwar schwerpunktmäßig auf den Gebieten intelligente Infrastruktur bei Gebäuden und dezentralen Energiesystemen sowie Automatisierung und Digitalisierung in der Prozess- und Fertigungsindustrie. Durch Mobility, einem der führenden Anbieter intelligenter Mobilitätslösungen für den Schienen- und Straßenverkehr, gestaltet Siemens außerdem den Weltmarkt für den Personen- und Güterverkehr mit. 2015 zog sich das Unternehmen aus der Haushaltsgerätesparte zurück und verkaufte seinen 50-prozentigen Anteil am Joint-Venture BSH an Bosch. Das Medizintechnikgeschäft wurde 2018 als eigenes Unternehmen unter dem Namen Siemens Healthineers AG börsennotiert, an der Siemens weiterhin eine Mehrheitsbeteiligung hält. 2020 wurde zusätzlich das ehemalige Energie-Segment als Siemens Energy abgespalten.

KeyData

endOfFinancialYear: 30.09.2022 00:00
stockholderStructure: Freefloat (79.98%),Familie Siemens (6%),BlackRock, Inc. (5.96%),eigene Aktien (5.02%),DIC Company Limited / State of Qatar (3.04%)
sharesOutstanding: 850000000.0000
ceo: Dr. Roland Busch
board: Prof. Dr. Ralf P. Thomas, Cedrik Neike, Judith Wiese, Matthias Rebellius
supervisoryBoard: Jim Hagemann Snabe, Birgit Steinborn, Dr. Werner Brandt, Benoît Potier, Bettina Haller, Dame Nemat Talaat Shafik, Dorothea Simon, Dr. Andrea Fehrmann, Dr. Nathalie von Siemens, Dr. Norbert Reithofer, Grazia Vittadini, Gunnar Zukunft, Hagen Reimer, Harald Kern, Jürgen Kerner, Kasper Rørsted, Matthias Zachert, Michael Diekmann, Michael Sigmund, Tobias Bäumler
countryID: 2
freeFloat: 79.9800
faceValue: 3.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Maschinenbau
industryName: Industrie
country: Deutschland
countryName: Deutschland

Kontakt

name: Sabine Reichel
phone: +49-89-636-35755
email: sabine.reichel@siemens.com
irWebSite: https://isn.page.link/vX16

Adresse

street: Werner-von-Siemens-Straße 1
city: D-80333 München
phone: +49-89-636-00
fax: +49-69-6682-6664
webSite: www.siemens.com
email: contact@siemens.com

Finanzen (kurz)

year: 2019 cash: 12391.0000
balanceSheetTotal: 150248.0000 liabilities: 99265.0000
totalShareholdersEquity: 48125.0000 sales: 86849.0000
investment: 1634.0000 incomeBeforeTaxes: 7518.0000
netIncome: 5174.0000 cashFlow: 1325.0000
employees: 383000 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 14041.0000
balanceSheetTotal: 123897.0000 liabilities: 84074.0000
totalShareholdersEquity: 36390.0000 sales: 57139.0000
investment: 1547.0000 incomeBeforeTaxes: 5672.0000
netIncome: 4030.0000 cashFlow: 1663.0000
employees: 294000 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 9545.0000
balanceSheetTotal: 139608.0000 liabilities: 90333.0000
totalShareholdersEquity: 44373.0000 sales: 62265.0000
investment: 1483.0000 incomeBeforeTaxes: 7496.0000
netIncome: 6161.0000 cashFlow: -4509.0000
employees: 295000 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 12391.0000
balanceSheetTotal: 150248.0000
liabilities: 99265.0000
totalShareholdersEquity: 48125.0000
sales: 86849.0000
investment: 1634.0000
incomeBeforeTaxes: 7518.0000
netIncome: 5174.0000
cashFlow: 1325.0000
employees: 383000
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 14041.0000
balanceSheetTotal: 123897.0000
liabilities: 84074.0000
totalShareholdersEquity: 36390.0000
sales: 57139.0000
investment: 1547.0000
incomeBeforeTaxes: 5672.0000
netIncome: 4030.0000
cashFlow: 1663.0000
employees: 294000
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 9545.0000
balanceSheetTotal: 139608.0000
liabilities: 90333.0000
totalShareholdersEquity: 44373.0000
sales: 62265.0000
investment: 1483.0000
incomeBeforeTaxes: 7496.0000
netIncome: 6161.0000
cashFlow: -4509.0000
employees: 295000
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 123897.0000
cash: 14041.0000 prepayments: 0.0000
currentAssets: 52968.0000 fixedAssets: 70928.0000
differedIncome: 0.0000 liabilities: 34117.0000
totalLiabilitiesEquity: 123897.0000 provisions: 4690.0000
totalShareholdersEquity: 36390.0000 employees: 294000
property: 10250.0000 intangibleAssets: 4838.0000
longTermInvestments: 30633.0000 inventories: 7795.0000
accountsReceivable: 14074.0000 currentSecurities: 1271.0000
accountsPayable: 7873.0000 liabilitiesBanks: 47294.0000
liabilitiesTotal: 84074.0000 longTermDebt: 38774.0000
shortTermDebt: 8520.0000 minorityInterests: 3433.0000
sales: 57139.0000 netIncome: 4030.0000
operatingResult: 4444.0000 incomeInterest: 732.0000
investments: 4601.0000 incomeTaxes: 1382.0000
personnelCosts: 24173.0000 costGoodsSold: 36953.0000
grossProfit: 20187.0000 minorityInterestsProfit: -170.0000
revenuePerEmployee: 194350.3401 cashFlow: 8862.0000
cashFlowInvesting: -5184.0000 cashFlowFinancing: 3172.0000
cashFlowTotal: 1663.0000 accountingStandard: IFRS
equityRatio: 29.3712 debtEquityRatio: 240.4699
liquidityI: 44.8809 liquidityII: 86.1330
netMargin: 7.0530 grossMargin: 35.3296
cashFlowMargin: 15.5095 ebitMargin: 7.7775
ebitdaMargin: 0.0000 preTaxROE: 15.5867
preTaxROA: 4.5780 roe: 11.0745
roa: 3.2527 netIncomeGrowth: -22.1106
revenuesGrowth: -34.2088 taxExpenseRate: 24.3653
equityTurnover: 1.5702 epsBasic: 5.0000
epsDiluted: 4.9300 epsBasicGrowth: -21.9969
shareCapital: 2550.0000 incomeBeforeTaxes: 5672.0000
participationResult: -596.0000 fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00 tradeAccountsReceivables: 14074.0000
currentDeferredIncomeTaxesA: 1523.0000 otherReceivablesAssets: 14265.0000
otherNonCurrentAssets: 1769.0000 deferredTaxAssets: 0.0000
capitalReserves: 6840.0000 retainedEarnings: 33078.0000
otherComprehensiveIncome: -1449.0000 longTermProvisions: 3016.0000
longTermDeferredTaxLiabilities: 664.0000 longTermProvisionsOther: 2352.0000
otherNonCurrentLiabilities: 1808.0000 shortTermProvisions: 1674.0000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 1674.0000
otherCurrentLiabilities: 13768.0000 debtTotal: 47294.0000
provisionsForTaxes: 664.0000 provisionsOther: 4026.0000
otherOperatingIncome: 631.0000 salesMarketingCosts: 10774.0000
otherOperatingExpenses: 403.0000 interest: 1547.0000
interestExpenses: 815.0000 participationsResult: -596.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 5672.0000
incomeAfterTaxes: 4290.0000 incomeContinuingOperations: 4120.0000
incomeDiscontinuedBusiness: -90.0000 dividendsPaid: 2804.0000
cashAtYearEnd: 14054.0000 ownStocks: -4629.0000
intensityOfInvestments: 57.2476 intensityOfCapitalExpenditure: -0.0156
intensityOfPPEInvestments: 8.2730 intensityOfCapitalInvestments: 24.7246
intensityOfCurrentAssets: 42.7516 intensityOfLiquidAssets: 11.3328
debtRatio: 70.6288 provisionsRatio: 3.7854
fixedToCurrentAssetsRatio: 133.9073 dynamicDebtEquityRatioI: 987.4408
liquidityIIICurrentRatio: 155.2540 equityToFixedAssetsRatioI: 51.3055
bookValue: 1427.0588 personnelExpensesRate: 42.3056
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 8.0523
interestExpensesRate: 1.4263 totalCapitalTurnover: 0.4612
fixedAssetsTurnover: 0.8056 inventoryTurnover: 7.3302
personnelExpensesPerEmployee: 82221.0884 netIncomePerEmployee: 13707.4830
totalAssetsPerEmployee: 421418.3673 netIncomeInPercentOfPersonnelExpenses: 16.6715
preTaxMargin: 9.9267 employeesGrowth: -23.2376
grossProfitGrowth: -22.1391 ebitGrowth: -37.2936
calcEBITDA: 6397.0000 liquidAssetsGrowth: 13.3161
cashFlowGrowthRate: 4.8013 marketCapTotal: 86987419800.0000
freeFloatMarketCapTotal: 69311576096.6400 marketCapTotalPerEmployee: 295875.5776
roi: 325.2702 freeFloatTotal: 79.6800
netDebtI: 31982.0000 netDebtII: 72195.0000
priceEarningsRatioCompany: 21.5760 priceCashFlowRatio: 9.8158
dividendYield: 3.2443 bookValuePerShare: 45.1301
marketCap: 86987419800.0000 earningsYield: 4.6348
pegRatio: -0.9809 cashFlowPerShare: 10.9905
netAssetsPerShare: 49.3877 priceBookValueRatio: 2.3904
dividendsPerShare: 3.5000 priceEarningsRatio: 21.5850
netEarningsPerShare: 4.9979 revenuesPerShare: 70.8626
liquidAssetsPerShare: 17.4134 netEPSGrowthII: -22.0199
dividendGrowth: -10.2564 bookValuePerShareGrowth: -24.2965
priceSalesRatio: 1.5224 marketCapPerEmployee: 295875.5776
pegRatioII: -0.9802 pegRatioIII: -0.9802
earningsYieldII: 4.6329 earningsYieldIII: 4.6329
freeFloatMarketCap: 69311576096.6400 priceEPSDiluted: 21.8824
dilutedEPSGrowth: -21.9937 payoutRatio: 70.0000
epsBasic5YrAverage: 6.5420 dividendsPS5YrAverage: 3.7000
freeCashFlowPerShare: 4.5614 revenuesPerShareGrowth: -34.1323
cashFlowPerShareGrowth: 4.9232 sharesOutstanding: 806335000.0000
sharesOutstandingDiluted: 817364000.0000 dividendYieldRegular: 3.2443
dividendPSRegular: 3.5000 dividendCover: 1.4286
dividend3YearAnnualizedGrowth: -1.8353 dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 79.6800 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 139608.0000
cash: 9545.0000 prepayments: 0.0000
currentAssets: 52340.0000 fixedAssets: 87267.0000
differedIncome: 0.0000 liabilities: 39952.0000
totalLiabilitiesEquity: 139608.0000 provisions: 6323.0000
totalShareholdersEquity: 44373.0000 employees: 295000
property: 11023.0000 intangibleAssets: 10964.0000
longTermInvestments: 30503.0000 inventories: 8836.0000
accountsReceivable: 15518.0000 currentSecurities: 1751.0000
accountsPayable: 8832.0000 liabilitiesBanks: 51110.0000
liabilitiesTotal: 90333.0000 longTermDebt: 41558.0000
shortTermDebt: 9552.0000 minorityInterests: 4901.0000
sales: 62265.0000 netIncome: 6161.0000
operatingResult: 6016.0000 incomeInterest: 839.0000
investments: 4859.0000 incomeTaxes: 1861.0000
personnelCosts: 25008.0000 costGoodsSold: 39527.0000
grossProfit: 22737.0000 minorityInterestsProfit: -537.0000
revenuePerEmployee: 211067.7966 cashFlow: 9996.0000
cashFlowInvesting: -15494.0000 cashFlowFinancing: 785.0000
cashFlowTotal: -4509.0000 accountingStandard: IFRS
equityRatio: 31.7840 debtEquityRatio: 214.6238
liquidityI: 28.2739 liquidityII: 67.1155
netMargin: 9.8948 grossMargin: 36.5165
cashFlowMargin: 16.0540 ebitMargin: 9.6619
ebitdaMargin: 0.0000 preTaxROE: 16.8932
preTaxROA: 5.3693 roe: 13.8846
roa: 4.4131 netIncomeGrowth: 52.8784
revenuesGrowth: 8.9711 taxExpenseRate: 24.8266
equityTurnover: 1.4032 epsBasic: 7.6800
epsDiluted: 7.5900 epsBasicGrowth: 53.6000
shareCapital: 2550.0000 incomeBeforeTaxes: 7496.0000
participationResult: -478.0000 fiscalYearBegin: 01.10.2020 00:00
fiscalYearEnd: 30.09.2021 00:00 tradeAccountsReceivables: 15518.0000
currentDeferredIncomeTaxesA: 1795.0000 otherReceivablesAssets: 14896.0000
otherNonCurrentAssets: 2183.0000 deferredTaxAssets: 0.0000
capitalReserves: 7040.0000 retainedEarnings: 39607.0000
otherComprehensiveIncome: -19.0000 longTermProvisions: 4060.0000
longTermDeferredTaxLiabilities: 2337.0000 longTermProvisionsOther: 1723.0000
otherNonCurrentLiabilities: 1925.0000 shortTermProvisions: 2263.0000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 2263.0000
otherCurrentLiabilities: 17496.0000 debtTotal: 51110.0000
provisionsForTaxes: 2337.0000 provisionsOther: 3986.0000
otherOperatingIncome: 236.0000 salesMarketingCosts: 11189.0000
otherOperatingExpenses: 431.0000 interest: 1483.0000
interestExpenses: 644.0000 participationsResult: -478.0000
netFinancialIncome: 641.0000 operatingIncomeBeforeTaxes: 7496.0000
incomeAfterTaxes: 5636.0000 incomeContinuingOperations: 5099.0000
incomeDiscontinuedBusiness: 1062.0000 dividendsPaid: 3200.0000
cashAtYearEnd: 9545.0000 ownStocks: -4804.0000
intensityOfInvestments: 62.5086 intensityOfCapitalExpenditure: 0.0055
intensityOfPPEInvestments: 7.8957 intensityOfCapitalInvestments: 21.8490
intensityOfCurrentAssets: 37.4907 intensityOfLiquidAssets: 6.8370
debtRatio: 68.2160 provisionsRatio: 4.5291
fixedToCurrentAssetsRatio: 166.7310 dynamicDebtEquityRatioI: 952.7311
liquidityIIICurrentRatio: 131.0072 equityToFixedAssetsRatioI: 50.8474
bookValue: 1740.1176 personnelExpensesRate: 40.1638
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 7.8037
interestExpensesRate: 1.0343 totalCapitalTurnover: 0.4460
fixedAssetsTurnover: 0.7135 inventoryTurnover: 7.0467
personnelExpensesPerEmployee: 84772.8814 netIncomePerEmployee: 20884.7458
totalAssetsPerEmployee: 473247.4576 netIncomeInPercentOfPersonnelExpenses: 24.6361
preTaxMargin: 12.0389 employeesGrowth: 0.3401
grossProfitGrowth: 12.6319 ebitGrowth: 35.3735
calcEBITDA: 9203.0000 liquidAssetsGrowth: -32.0205
cashFlowGrowthRate: 12.7962 marketCapTotal: 113795571680.0000
freeFloatMarketCapTotal: 90786107086.3040 marketCapTotalPerEmployee: 385747.7006
roi: 441.3071 freeFloatTotal: 79.7800
netDebtI: 39814.0000 netDebtII: 83939.0000
priceEarningsRatioCompany: 18.4792 priceCashFlowRatio: 11.3841
dividendYield: 2.8185 bookValuePerShare: 55.3397
marketCap: 113795571680.0000 earningsYield: 5.4115
pegRatio: 0.3448 cashFlowPerShare: 12.4665
netAssetsPerShare: 61.4520 priceBookValueRatio: 2.5645
dividendsPerShare: 4.0000 priceEarningsRatio: 18.4703
netEarningsPerShare: 7.6837 revenuesPerShare: 77.6537
liquidAssetsPerShare: 11.9040 netEPSGrowthII: 53.7375
dividendGrowth: 14.2857 bookValuePerShareGrowth: 22.6226
priceSalesRatio: 1.8276 marketCapPerEmployee: 385747.7006
pegRatioII: 0.3437 pegRatioIII: 0.3437
earningsYieldII: 5.4141 earningsYieldIII: 5.4141
freeFloatMarketCap: 90786107086.3040 priceEPSDiluted: 18.6983
dilutedEPSGrowth: 53.9554 payoutRatio: 52.0833
epsBasic5YrAverage: 6.7300 dividendsPS5YrAverage: 3.7800
freeCashFlowPerShare: -6.8568 revenuesPerShareGrowth: 9.5835
cashFlowPerShareGrowth: 13.4301 sharesOutstanding: 801829000.0000
sharesOutstandingDiluted: 811490000.0000 dividendYieldRegular: 2.8185
dividendPSRegular: 4.0000 dividendCover: 1.9200
dividend3YearAnnualizedGrowth: 1.7245 dividend5YearAnnualizedGrowth: 2.1296
freeFloat: 79.7800 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 82973264920.0000 priceEarningsRatioCompany: 13.4740
priceCashFlowRatio: 8.3006 dividendYield: 3.8655
bookValuePerShare: 55.3397 marketCap: 82973264920.0000
earningsYield: 7.4217 pegRatio: 0.2514
cashFlowPerShare: 12.4665 netAssetsPerShare: 55.3397
priceBookValueRatio: 1.8699 priceEarningsRatio: 13.4675
netEarningsPerShare: 7.6837 revenuesPerShare: 77.6537
liquidAssetsPerShare: 11.9040 priceSalesRatio: 1.3326
marketCapPerEmployee: 281265.3048 pegRatioII: 0.2506
pegRatioIII: 0.2506 earningsYieldII: 7.4253
earningsYieldIII: 7.4253 freeFloatMarketCap: 66196070753.1760
sharesOutstanding: 850000000.0000 freeFloatMarketCapTotal: 66196070753.1760
marketCapTotalPerEmployee: 281265.3048 dividendYieldRegular: 3.8655
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 123897.0000
cash: 14041.0000
prepayments: 0.0000
currentAssets: 52968.0000
fixedAssets: 70928.0000
differedIncome: 0.0000
liabilities: 34117.0000
totalLiabilitiesEquity: 123897.0000
provisions: 4690.0000
totalShareholdersEquity: 36390.0000
employees: 294000
property: 10250.0000
intangibleAssets: 4838.0000
longTermInvestments: 30633.0000
inventories: 7795.0000
accountsReceivable: 14074.0000
currentSecurities: 1271.0000
accountsPayable: 7873.0000
liabilitiesBanks: 47294.0000
liabilitiesTotal: 84074.0000
longTermDebt: 38774.0000
shortTermDebt: 8520.0000
minorityInterests: 3433.0000
sales: 57139.0000
netIncome: 4030.0000
operatingResult: 4444.0000
incomeInterest: 732.0000
investments: 4601.0000
incomeTaxes: 1382.0000
personnelCosts: 24173.0000
costGoodsSold: 36953.0000
grossProfit: 20187.0000
minorityInterestsProfit: -170.0000
revenuePerEmployee: 194350.3401
cashFlow: 8862.0000
cashFlowInvesting: -5184.0000
cashFlowFinancing: 3172.0000
cashFlowTotal: 1663.0000
accountingStandard: IFRS
equityRatio: 29.3712
debtEquityRatio: 240.4699
liquidityI: 44.8809
liquidityII: 86.1330
netMargin: 7.0530
grossMargin: 35.3296
cashFlowMargin: 15.5095
ebitMargin: 7.7775
ebitdaMargin: 0.0000
preTaxROE: 15.5867
preTaxROA: 4.5780
roe: 11.0745
roa: 3.2527
netIncomeGrowth: -22.1106
revenuesGrowth: -34.2088
taxExpenseRate: 24.3653
equityTurnover: 1.5702
epsBasic: 5.0000
epsDiluted: 4.9300
epsBasicGrowth: -21.9969
shareCapital: 2550.0000
incomeBeforeTaxes: 5672.0000
participationResult: -596.0000
fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00
tradeAccountsReceivables: 14074.0000
currentDeferredIncomeTaxesA: 1523.0000
otherReceivablesAssets: 14265.0000
otherNonCurrentAssets: 1769.0000
deferredTaxAssets: 0.0000
capitalReserves: 6840.0000
retainedEarnings: 33078.0000
otherComprehensiveIncome: -1449.0000
longTermProvisions: 3016.0000
longTermDeferredTaxLiabilities: 664.0000
longTermProvisionsOther: 2352.0000
otherNonCurrentLiabilities: 1808.0000
shortTermProvisions: 1674.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 1674.0000
otherCurrentLiabilities: 13768.0000
debtTotal: 47294.0000
provisionsForTaxes: 664.0000
provisionsOther: 4026.0000
otherOperatingIncome: 631.0000
salesMarketingCosts: 10774.0000
otherOperatingExpenses: 403.0000
interest: 1547.0000
interestExpenses: 815.0000
participationsResult: -596.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 5672.0000
incomeAfterTaxes: 4290.0000
incomeContinuingOperations: 4120.0000
incomeDiscontinuedBusiness: -90.0000
dividendsPaid: 2804.0000
cashAtYearEnd: 14054.0000
ownStocks: -4629.0000
intensityOfInvestments: 57.2476
intensityOfCapitalExpenditure: -0.0156
intensityOfPPEInvestments: 8.2730
intensityOfCapitalInvestments: 24.7246
intensityOfCurrentAssets: 42.7516
intensityOfLiquidAssets: 11.3328
debtRatio: 70.6288
provisionsRatio: 3.7854
fixedToCurrentAssetsRatio: 133.9073
dynamicDebtEquityRatioI: 987.4408
liquidityIIICurrentRatio: 155.2540
equityToFixedAssetsRatioI: 51.3055
bookValue: 1427.0588
personnelExpensesRate: 42.3056
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 8.0523
interestExpensesRate: 1.4263
totalCapitalTurnover: 0.4612
fixedAssetsTurnover: 0.8056
inventoryTurnover: 7.3302
personnelExpensesPerEmployee: 82221.0884
netIncomePerEmployee: 13707.4830
totalAssetsPerEmployee: 421418.3673
netIncomeInPercentOfPersonnelExpenses: 16.6715
preTaxMargin: 9.9267
employeesGrowth: -23.2376
grossProfitGrowth: -22.1391
ebitGrowth: -37.2936
calcEBITDA: 6397.0000
liquidAssetsGrowth: 13.3161
cashFlowGrowthRate: 4.8013
marketCapTotal: 86987419800.0000
freeFloatMarketCapTotal: 69311576096.6400
marketCapTotalPerEmployee: 295875.5776
roi: 325.2702
freeFloatTotal: 79.6800
netDebtI: 31982.0000
netDebtII: 72195.0000
priceEarningsRatioCompany: 21.5760
priceCashFlowRatio: 9.8158
dividendYield: 3.2443
bookValuePerShare: 45.1301
marketCap: 86987419800.0000
earningsYield: 4.6348
pegRatio: -0.9809
cashFlowPerShare: 10.9905
netAssetsPerShare: 49.3877
priceBookValueRatio: 2.3904
dividendsPerShare: 3.5000
priceEarningsRatio: 21.5850
netEarningsPerShare: 4.9979
revenuesPerShare: 70.8626
liquidAssetsPerShare: 17.4134
netEPSGrowthII: -22.0199
dividendGrowth: -10.2564
bookValuePerShareGrowth: -24.2965
priceSalesRatio: 1.5224
marketCapPerEmployee: 295875.5776
pegRatioII: -0.9802
pegRatioIII: -0.9802
earningsYieldII: 4.6329
earningsYieldIII: 4.6329
freeFloatMarketCap: 69311576096.6400
priceEPSDiluted: 21.8824
dilutedEPSGrowth: -21.9937
payoutRatio: 70.0000
epsBasic5YrAverage: 6.5420
dividendsPS5YrAverage: 3.7000
freeCashFlowPerShare: 4.5614
revenuesPerShareGrowth: -34.1323
cashFlowPerShareGrowth: 4.9232
sharesOutstanding: 806335000.0000
sharesOutstandingDiluted: 817364000.0000
dividendYieldRegular: 3.2443
dividendPSRegular: 3.5000
dividendCover: 1.4286
dividend3YearAnnualizedGrowth: -1.8353
dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 79.6800
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 139608.0000
cash: 9545.0000
prepayments: 0.0000
currentAssets: 52340.0000
fixedAssets: 87267.0000
differedIncome: 0.0000
liabilities: 39952.0000
totalLiabilitiesEquity: 139608.0000
provisions: 6323.0000
totalShareholdersEquity: 44373.0000
employees: 295000
property: 11023.0000
intangibleAssets: 10964.0000
longTermInvestments: 30503.0000
inventories: 8836.0000
accountsReceivable: 15518.0000
currentSecurities: 1751.0000
accountsPayable: 8832.0000
liabilitiesBanks: 51110.0000
liabilitiesTotal: 90333.0000
longTermDebt: 41558.0000
shortTermDebt: 9552.0000
minorityInterests: 4901.0000
sales: 62265.0000
netIncome: 6161.0000
operatingResult: 6016.0000
incomeInterest: 839.0000
investments: 4859.0000
incomeTaxes: 1861.0000
personnelCosts: 25008.0000
costGoodsSold: 39527.0000
grossProfit: 22737.0000
minorityInterestsProfit: -537.0000
revenuePerEmployee: 211067.7966
cashFlow: 9996.0000
cashFlowInvesting: -15494.0000
cashFlowFinancing: 785.0000
cashFlowTotal: -4509.0000
accountingStandard: IFRS
equityRatio: 31.7840
debtEquityRatio: 214.6238
liquidityI: 28.2739
liquidityII: 67.1155
netMargin: 9.8948
grossMargin: 36.5165
cashFlowMargin: 16.0540
ebitMargin: 9.6619
ebitdaMargin: 0.0000
preTaxROE: 16.8932
preTaxROA: 5.3693
roe: 13.8846
roa: 4.4131
netIncomeGrowth: 52.8784
revenuesGrowth: 8.9711
taxExpenseRate: 24.8266
equityTurnover: 1.4032
epsBasic: 7.6800
epsDiluted: 7.5900
epsBasicGrowth: 53.6000
shareCapital: 2550.0000
incomeBeforeTaxes: 7496.0000
participationResult: -478.0000
fiscalYearBegin: 01.10.2020 00:00
fiscalYearEnd: 30.09.2021 00:00
tradeAccountsReceivables: 15518.0000
currentDeferredIncomeTaxesA: 1795.0000
otherReceivablesAssets: 14896.0000
otherNonCurrentAssets: 2183.0000
deferredTaxAssets: 0.0000
capitalReserves: 7040.0000
retainedEarnings: 39607.0000
otherComprehensiveIncome: -19.0000
longTermProvisions: 4060.0000
longTermDeferredTaxLiabilities: 2337.0000
longTermProvisionsOther: 1723.0000
otherNonCurrentLiabilities: 1925.0000
shortTermProvisions: 2263.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 2263.0000
otherCurrentLiabilities: 17496.0000
debtTotal: 51110.0000
provisionsForTaxes: 2337.0000
provisionsOther: 3986.0000
otherOperatingIncome: 236.0000
salesMarketingCosts: 11189.0000
otherOperatingExpenses: 431.0000
interest: 1483.0000
interestExpenses: 644.0000
participationsResult: -478.0000
netFinancialIncome: 641.0000
operatingIncomeBeforeTaxes: 7496.0000
incomeAfterTaxes: 5636.0000
incomeContinuingOperations: 5099.0000
incomeDiscontinuedBusiness: 1062.0000
dividendsPaid: 3200.0000
cashAtYearEnd: 9545.0000
ownStocks: -4804.0000
intensityOfInvestments: 62.5086
intensityOfCapitalExpenditure: 0.0055
intensityOfPPEInvestments: 7.8957
intensityOfCapitalInvestments: 21.8490
intensityOfCurrentAssets: 37.4907
intensityOfLiquidAssets: 6.8370
debtRatio: 68.2160
provisionsRatio: 4.5291
fixedToCurrentAssetsRatio: 166.7310
dynamicDebtEquityRatioI: 952.7311
liquidityIIICurrentRatio: 131.0072
equityToFixedAssetsRatioI: 50.8474
bookValue: 1740.1176
personnelExpensesRate: 40.1638
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 7.8037
interestExpensesRate: 1.0343
totalCapitalTurnover: 0.4460
fixedAssetsTurnover: 0.7135
inventoryTurnover: 7.0467
personnelExpensesPerEmployee: 84772.8814
netIncomePerEmployee: 20884.7458
totalAssetsPerEmployee: 473247.4576
netIncomeInPercentOfPersonnelExpenses: 24.6361
preTaxMargin: 12.0389
employeesGrowth: 0.3401
grossProfitGrowth: 12.6319
ebitGrowth: 35.3735
calcEBITDA: 9203.0000
liquidAssetsGrowth: -32.0205
cashFlowGrowthRate: 12.7962
marketCapTotal: 113795571680.0000
freeFloatMarketCapTotal: 90786107086.3040
marketCapTotalPerEmployee: 385747.7006
roi: 441.3071
freeFloatTotal: 79.7800
netDebtI: 39814.0000
netDebtII: 83939.0000
priceEarningsRatioCompany: 18.4792
priceCashFlowRatio: 11.3841
dividendYield: 2.8185
bookValuePerShare: 55.3397
marketCap: 113795571680.0000
earningsYield: 5.4115
pegRatio: 0.3448
cashFlowPerShare: 12.4665
netAssetsPerShare: 61.4520
priceBookValueRatio: 2.5645
dividendsPerShare: 4.0000
priceEarningsRatio: 18.4703
netEarningsPerShare: 7.6837
revenuesPerShare: 77.6537
liquidAssetsPerShare: 11.9040
netEPSGrowthII: 53.7375
dividendGrowth: 14.2857
bookValuePerShareGrowth: 22.6226
priceSalesRatio: 1.8276
marketCapPerEmployee: 385747.7006
pegRatioII: 0.3437
pegRatioIII: 0.3437
earningsYieldII: 5.4141
earningsYieldIII: 5.4141
freeFloatMarketCap: 90786107086.3040
priceEPSDiluted: 18.6983
dilutedEPSGrowth: 53.9554
payoutRatio: 52.0833
epsBasic5YrAverage: 6.7300
dividendsPS5YrAverage: 3.7800
freeCashFlowPerShare: -6.8568
revenuesPerShareGrowth: 9.5835
cashFlowPerShareGrowth: 13.4301
sharesOutstanding: 801829000.0000
sharesOutstandingDiluted: 811490000.0000
dividendYieldRegular: 2.8185
dividendPSRegular: 4.0000
dividendCover: 1.9200
dividend3YearAnnualizedGrowth: 1.7245
dividend5YearAnnualizedGrowth: 2.1296
freeFloat: 79.7800
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 82973264920.0000
priceEarningsRatioCompany: 13.4740
priceCashFlowRatio: 8.3006
dividendYield: 3.8655
bookValuePerShare: 55.3397
marketCap: 82973264920.0000
earningsYield: 7.4217
pegRatio: 0.2514
cashFlowPerShare: 12.4665
netAssetsPerShare: 55.3397
priceBookValueRatio: 1.8699
priceEarningsRatio: 13.4675
netEarningsPerShare: 7.6837
revenuesPerShare: 77.6537
liquidAssetsPerShare: 11.9040
priceSalesRatio: 1.3326
marketCapPerEmployee: 281265.3048
pegRatioII: 0.2506
pegRatioIII: 0.2506
earningsYieldII: 7.4253
earningsYieldIII: 7.4253
freeFloatMarketCap: 66196070753.1760
sharesOutstanding: 850000000.0000
freeFloatMarketCapTotal: 66196070753.1760
marketCapTotalPerEmployee: 281265.3048
dividendYieldRegular: 3.8655
currency: EUR