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 |
