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 |