SIEMENS HEALTH.AG NA O.N.

Bid 51,04 EUR
Ask 51,20 EUR

Firmenbeschreibung

Siemens Healthineers ist das separat geführte Healthcare-Geschäft der Siemens AG und seit 2018 börsennotiert. Zu den Kernbereichen zählen die Bildgebung für Diagnostik und Therapie, Labordiagnostik sowie digitale Gesundheitsservices und Krankenhausmanagement. Das Unternehmen bietet dabei Röntgen-, Computertomographie (CT)- und Magnetresonanztomographie-Geräte sowie Blut- und Urintests. Die medizinischen Systeme des Unternehmens und die klinische Informationstechnik werden von Krankenhäusern sowie Forschungslaboren genutzt und in einer Vielzahl von Teilgebieten wie der Kardiologie, Onkologie und Neurologie eingesetzt. Im August 2020 gab die Siemens-Tochter den Plan bekannt, den US-amerikanischen Krebs-Spezialisten Varian Medical Systems Inc für einem Preis von rund 16,4 Milliarden Dollar zu übernehmen.

KeyData

endOfFinancialYear: 30.09.2022 00:00
stockholderStructure: Siemens AG und Beteiligungen (75.4%),Freefloat (21.58%),The Capital Group Companies, Inc. (3.02%)
sharesOutstanding: 1128000000.0000
ceo: Dr. Bernd Montag
board: Dr. Jochen Schmitz, Darleen Caron, Dr. Christoph Zindel, Elisabeth Staudinger
supervisoryBoard: Dr. Ralf P. Thomas, Dr. Norbert Gaus, Dr. Andreas C. Hoffmann, Dr. Gregory Sorensen, Dr. Marion Helmes, Dr. Nathalie von Siemens, Dr. Philipp Rösler, Dr. Roland Busch, Karl-Heinz Streibich, Peer M. Schatz
countryID: 2
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Medizintechnische Produkte
industryName: Gesundheitswesen
subsectorName: Hochentwickelte medizinische Geräte
country: Deutschland
countryName: Deutschland

Kontakt

name: Marc Koebernick
phone: +49-9131-84-2676
email: ir.team@siemens-healthineers.com
irWebSite: https://is.gd/oHDUMJ

Adresse

street: Henkestr. 127
city: D-91052 Erlangen
phone: +49-800-188-188-5
webSite: https://www.siemens-healthineers.com/de/
email: contact@siemens-healthineers.com

Finanzen (kurz)

year: 2019 cash: 920.0000
balanceSheetTotal: 21429.0000 liabilities: 11648.0000
totalShareholdersEquity: 9782.0000 sales: 14518.0000
investment: 38.0000 incomeBeforeTaxes: 2193.0000
netIncome: 1567.0000 cashFlow: 401.0000
employees: 52000 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 656.0000
balanceSheetTotal: 25094.0000 liabilities: 12584.0000
totalShareholdersEquity: 12511.0000 sales: 14460.0000
investment: 53.0000 incomeBeforeTaxes: 1954.0000
netIncome: 1411.0000 cashFlow: -264.0000
employees: 54000 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 1322.0000
balanceSheetTotal: 42162.0000 liabilities: 25823.0000
totalShareholdersEquity: 16339.0000 sales: 17997.0000
investment: 33.0000 incomeBeforeTaxes: 2404.0000
netIncome: 1727.0000 cashFlow: 666.0000
employees: 66000 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 920.0000
balanceSheetTotal: 21429.0000
liabilities: 11648.0000
totalShareholdersEquity: 9782.0000
sales: 14518.0000
investment: 38.0000
incomeBeforeTaxes: 2193.0000
netIncome: 1567.0000
cashFlow: 401.0000
employees: 52000
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 656.0000
balanceSheetTotal: 25094.0000
liabilities: 12584.0000
totalShareholdersEquity: 12511.0000
sales: 14460.0000
investment: 53.0000
incomeBeforeTaxes: 1954.0000
netIncome: 1411.0000
cashFlow: -264.0000
employees: 54000
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 1322.0000
balanceSheetTotal: 42162.0000
liabilities: 25823.0000
totalShareholdersEquity: 16339.0000
sales: 17997.0000
investment: 33.0000
incomeBeforeTaxes: 2404.0000
netIncome: 1727.0000
cashFlow: 666.0000
employees: 66000
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 25094.0000
cash: 656.0000 currentAssets: 10268.0000
fixedAssets: 14827.0000 liabilities: 7289.0000
nonCurrentLiabilities: 5294.0000 totalLiabilitiesEquity: 25094.0000
provisions: 1258.0000 totalShareholdersEquity: 12511.0000
employees: 54000 property: 2774.0000
intangibleAssets: 1912.0000 longTermInvestments: 352.0000
inventories: 2304.0000 accountsPayable: 1356.0000
liabilitiesBanks: 103.0000 liabilitiesTotal: 12584.0000
longTermDebt: 10.0000 shortTermDebt: 93.0000
minorityInterests: 13.0000 sales: 14460.0000
netIncome: 1411.0000 operatingResult: 1982.0000
incomeInterest: -23.0000 investments: 1342.0000
incomeTaxes: 532.0000 personnelCosts: 5072.0000
costGoodsSold: 8880.0000 grossProfit: 5580.0000
minorityInterestsProfit: -12.0000 revenuePerEmployee: 267777.7778
cashFlow: 1928.0000 cashFlowInvesting: -1912.0000
cashFlowFinancing: -249.0000 cashFlowTotal: -264.0000
accountingStandard: IFRS equityRatio: 49.8565
debtEquityRatio: 100.5755 liquidityI: 8.9999
liquidityII: 8.9999 netMargin: 9.7580
grossMargin: 38.5892 cashFlowMargin: 13.3333
ebitMargin: 13.7068 ebitdaMargin: 0.0000
preTaxROE: 15.6183 preTaxROA: 7.7867
roe: 11.2781 roa: 5.6229
netIncomeGrowth: -9.9553 revenuesGrowth: -0.3995
taxExpenseRate: 27.2262 equityTurnover: 1.1558
epsBasic: 1.4100 epsDiluted: 1.4000
epsBasicGrowth: -10.1911 shareCapital: 1075.0000
incomeBeforeTaxes: 1954.0000 participationResult: 0.0000
fiscalYearBegin: 01.10.2019 00:00 fiscalYearEnd: 30.09.2020 00:00
currentDeferredIncomeTaxesA: 49.0000 otherReceivablesAssets: 1156.0000
otherNonCurrentAssets: 295.0000 deferredTaxAssets: 419.0000
capitalReserves: 13476.0000 retainedEarnings: -1276.0000
longTermProvisions: 614.0000 longTermDeferredTaxLiabilities: 470.0000
longTermProvisionsOther: 144.0000 otherNonCurrentLiabilities: 3327.0000
shortTermProvisions: 644.0000 currentDeferredIncomeTaxesL: 374.0000
shortTermProvisionsOther: 270.0000 otherCurrentLiabilities: 5028.0000
debtTotal: 103.0000 provisionsForTaxes: 844.0000
provisionsOther: 414.0000 otherOperatingIncome: 47.0000
salesMarketingCosts: 2279.0000 otherOperatingExpenses: 28.0000
interest: 53.0000 interestExpenses: 76.0000
participationsResult: 3.0000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 1954.0000 incomeAfterTaxes: 1423.0000
incomeContinuingOperations: 1411.0000 dividendsPaid: 856.0000
cashAtYearEnd: 656.0000 intensityOfInvestments: 59.0858
intensityOfCapitalExpenditure: 0.0182 intensityOfPPEInvestments: 11.0544
intensityOfCapitalInvestments: 1.4027 intensityOfCurrentAssets: 40.9181
intensityOfLiquidAssets: 2.6142 debtRatio: 50.1435
provisionsRatio: 5.0132 fixedToCurrentAssetsRatio: 144.4001
dynamicDebtEquityRatioI: 652.6452 liquidityIIICurrentRatio: 140.8698
equityToFixedAssetsRatioI: 84.3798 bookValue: 1163.8140
personnelExpensesRate: 35.0761 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 9.2808 interestExpensesRate: 0.5256
totalCapitalTurnover: 0.5762 fixedAssetsTurnover: 0.9752
inventoryTurnover: 6.2760 personnelExpensesPerEmployee: 93925.9259
netIncomePerEmployee: 26129.6296 totalAssetsPerEmployee: 464703.7037
netIncomeInPercentOfPersonnelExpenses: 27.8194 preTaxMargin: 13.5131
employeesGrowth: 3.8462 grossProfitGrowth: -3.7267
ebitGrowth: -13.8261 calcEBITDA: 2031.0000
liquidAssetsGrowth: -28.6957 cashFlowGrowthRate: 19.2331
marketCapTotal: 38371199700.0000 freeFloatMarketCapTotal: 5755679955.0000
marketCapTotalPerEmployee: 710577.7722 roi: 562.2858
freeFloatTotal: 15.0000 netDebtI: -553.0000
netDebtII: 11927.0000 priceEarningsRatioCompany: 27.1631
priceCashFlowRatio: 19.9021 dividendYield: 2.0888
bookValuePerShare: 12.4878 marketCap: 38371199700.0000
earningsYield: 3.6815 pegRatio: -2.6654
cashFlowPerShare: 1.9244 netAssetsPerShare: 12.5008
priceBookValueRatio: 3.0670 dividendsPerShare: 0.8000
priceEarningsRatio: 27.1943 netEarningsPerShare: 1.4084
revenuesPerShare: 14.4332 liquidAssetsPerShare: 0.6548
netEPSGrowthII: -10.1903 dividendGrowth: 0.0000
bookValuePerShareGrowth: 27.5645 priceSalesRatio: 2.6536
marketCapPerEmployee: 710577.7722 pegRatioII: -2.6687
pegRatioIII: -2.6687 earningsYieldII: 3.6772
earningsYieldIII: 3.6772 freeFloatMarketCap: 5755679955.0000
priceEPSDiluted: 27.3571 dilutedEPSGrowth: -10.8280
payoutRatio: 56.7376 freeCashFlowPerShare: 0.0160
revenuesPerShareGrowth: -0.6594 cashFlowPerShareGrowth: 18.9221
sharesOutstanding: 1001859000.0000 sharesOutstandingDiluted: 1004070000.0000
dividendYieldRegular: 2.0888 dividendPSRegular: 0.8000
dividendCover: 1.7625 freeFloat: 15.0000
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 42162.0000
cash: 1322.0000 currentAssets: 10824.0000
fixedAssets: 31338.0000 liabilities: 10065.0000
nonCurrentLiabilities: 15758.0000 totalLiabilitiesEquity: 42162.0000
provisions: 3056.0000 totalShareholdersEquity: 16339.0000
employees: 66000 property: 3712.0000
intangibleAssets: 8211.0000 longTermInvestments: 928.0000
inventories: 3179.0000 accountsPayable: 1921.0000
liabilitiesBanks: 282.0000 liabilitiesTotal: 25823.0000
longTermDebt: 19.0000 shortTermDebt: 263.0000
minorityInterests: 18.0000 sales: 17997.0000
netIncome: 1727.0000 operatingResult: 2573.0000
incomeInterest: -50.0000 investments: 1546.0000
incomeTaxes: 658.0000 personnelCosts: 6067.0000
costGoodsSold: 11045.0000 grossProfit: 6952.0000
minorityInterestsProfit: -18.0000 revenuePerEmployee: 272681.8182
cashFlow: 2933.0000 cashFlowInvesting: -14140.0000
cashFlowFinancing: 11839.0000 cashFlowTotal: 666.0000
accountingStandard: IFRS equityRatio: 38.7529
debtEquityRatio: 158.0452 liquidityI: 13.1346
liquidityII: 13.1346 netMargin: 9.5960
grossMargin: 38.6287 cashFlowMargin: 16.2972
ebitMargin: 14.2968 ebitdaMargin: 0.0000
preTaxROE: 14.7133 preTaxROA: 5.7018
roe: 10.5698 roa: 4.0961
netIncomeGrowth: 22.3955 revenuesGrowth: 24.4606
taxExpenseRate: 27.3710 equityTurnover: 1.1015
epsBasic: 1.5700 epsDiluted: 1.5700
epsBasicGrowth: 11.3475 shareCapital: 1128.0000
incomeBeforeTaxes: 2404.0000 participationResult: 0.0000
fiscalYearBegin: 01.10.2020 00:00 fiscalYearEnd: 30.09.2021 00:00
currentDeferredIncomeTaxesA: 56.0000 otherReceivablesAssets: 1648.0000
otherNonCurrentAssets: 460.0000 deferredTaxAssets: 481.0000
capitalReserves: 15818.0000 retainedEarnings: -300.0000
longTermProvisions: 2232.0000 longTermDeferredTaxLiabilities: 2082.0000
longTermProvisionsOther: 150.0000 otherNonCurrentLiabilities: 2517.0000
shortTermProvisions: 824.0000 currentDeferredIncomeTaxesL: 468.0000
shortTermProvisionsOther: 356.0000 otherCurrentLiabilities: 6820.0000
debtTotal: 282.0000 provisionsForTaxes: 2550.0000
provisionsOther: 506.0000 otherOperatingIncome: 19.0000
salesMarketingCosts: 2817.0000 otherOperatingExpenses: 40.0000
interest: 33.0000 interestExpenses: 83.0000
participationsResult: 5.0000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 2404.0000 incomeAfterTaxes: 1746.0000
incomeContinuingOperations: 1727.0000 dividendsPaid: 954.3063
cashAtYearEnd: 1322.0000 intensityOfInvestments: 74.3276
intensityOfCapitalExpenditure: 0.0222 intensityOfPPEInvestments: 8.8041
intensityOfCapitalInvestments: 2.2010 intensityOfCurrentAssets: 25.6724
intensityOfLiquidAssets: 3.1355 debtRatio: 61.2471
provisionsRatio: 7.2482 fixedToCurrentAssetsRatio: 289.5233
dynamicDebtEquityRatioI: 880.4296 liquidityIIICurrentRatio: 107.5410
equityToFixedAssetsRatioI: 52.1380 bookValue: 1448.4929
personnelExpensesRate: 33.7112 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 8.5903 interestExpensesRate: 0.4612
totalCapitalTurnover: 0.4269 fixedAssetsTurnover: 0.5743
inventoryTurnover: 5.6612 personnelExpensesPerEmployee: 91924.2424
netIncomePerEmployee: 26166.6667 totalAssetsPerEmployee: 638818.1818
netIncomeInPercentOfPersonnelExpenses: 28.4655 preTaxMargin: 13.3578
employeesGrowth: 22.2222 grossProfitGrowth: 24.5878
ebitGrowth: 29.8184 calcEBITDA: 2486.0000
liquidAssetsGrowth: 101.5244 cashFlowGrowthRate: 52.1266
marketCapTotal: 61780584200.0000 freeFloatMarketCapTotal: 15198023713.2000
marketCapTotalPerEmployee: 936069.4576 roi: 409.6105
freeFloatTotal: 24.6000 netDebtI: -1040.0000
netDebtII: 24501.0000 priceEarningsRatioCompany: 35.7834
priceCashFlowRatio: 21.0640 dividendYield: 1.5130
bookValuePerShare: 14.8578 marketCap: 61780584200.0000
earningsYield: 2.7946 pegRatio: 3.1534
cashFlowPerShare: 2.6671 netAssetsPerShare: 14.8742
priceBookValueRatio: 3.7812 dividendsPerShare: 0.8500
priceEarningsRatio: 35.7734 netEarningsPerShare: 1.5704
revenuesPerShare: 16.3655 liquidAssetsPerShare: 1.2022
netEPSGrowthII: 11.5069 dividendGrowth: 6.2500
bookValuePerShareGrowth: 18.9789 priceSalesRatio: 3.4328
marketCapPerEmployee: 936069.4576 pegRatioII: 3.1089
pegRatioIII: 3.1089 earningsYieldII: 2.7954
earningsYieldIII: 2.7954 freeFloatMarketCap: 15198023713.2000
priceEPSDiluted: 35.7834 dilutedEPSGrowth: 12.1429
payoutRatio: 54.1401 freeCashFlowPerShare: -10.1911
revenuesPerShareGrowth: 13.3883 cashFlowPerShareGrowth: 38.5930
sharesOutstanding: 1099690000.0000 sharesOutstandingDiluted: 1103600000.0000
dividendYieldRegular: 1.5130 dividendPSRegular: 0.8500
dividendCover: 1.8471 dividend3YearAnnualizedGrowth: 6.6859
freeFloat: 24.6000 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 56128177600.0000 priceEarningsRatioCompany: 32.5096
priceCashFlowRatio: 19.1368 dividendYield: 1.6654
bookValuePerShare: 14.8578 marketCap: 56128177600.0000
earningsYield: 3.0760 pegRatio: 2.8649
cashFlowPerShare: 2.6671 netAssetsPerShare: 14.8578
priceBookValueRatio: 3.4352 priceEarningsRatio: 32.5004
netEarningsPerShare: 1.5704 revenuesPerShare: 16.3655
liquidAssetsPerShare: 1.2022 priceSalesRatio: 3.1188
marketCapPerEmployee: 850426.9333 pegRatioII: 2.8244
pegRatioIII: 2.8244 earningsYieldII: 3.0769
earningsYieldIII: 3.0769 freeFloatMarketCap: 13807531689.6000
sharesOutstanding: 1128000000.0000 freeFloatMarketCapTotal: 13807531689.6000
marketCapTotalPerEmployee: 850426.9333 dividendYieldRegular: 1.6654
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 25094.0000
cash: 656.0000
currentAssets: 10268.0000
fixedAssets: 14827.0000
liabilities: 7289.0000
nonCurrentLiabilities: 5294.0000
totalLiabilitiesEquity: 25094.0000
provisions: 1258.0000
totalShareholdersEquity: 12511.0000
employees: 54000
property: 2774.0000
intangibleAssets: 1912.0000
longTermInvestments: 352.0000
inventories: 2304.0000
accountsPayable: 1356.0000
liabilitiesBanks: 103.0000
liabilitiesTotal: 12584.0000
longTermDebt: 10.0000
shortTermDebt: 93.0000
minorityInterests: 13.0000
sales: 14460.0000
netIncome: 1411.0000
operatingResult: 1982.0000
incomeInterest: -23.0000
investments: 1342.0000
incomeTaxes: 532.0000
personnelCosts: 5072.0000
costGoodsSold: 8880.0000
grossProfit: 5580.0000
minorityInterestsProfit: -12.0000
revenuePerEmployee: 267777.7778
cashFlow: 1928.0000
cashFlowInvesting: -1912.0000
cashFlowFinancing: -249.0000
cashFlowTotal: -264.0000
accountingStandard: IFRS
equityRatio: 49.8565
debtEquityRatio: 100.5755
liquidityI: 8.9999
liquidityII: 8.9999
netMargin: 9.7580
grossMargin: 38.5892
cashFlowMargin: 13.3333
ebitMargin: 13.7068
ebitdaMargin: 0.0000
preTaxROE: 15.6183
preTaxROA: 7.7867
roe: 11.2781
roa: 5.6229
netIncomeGrowth: -9.9553
revenuesGrowth: -0.3995
taxExpenseRate: 27.2262
equityTurnover: 1.1558
epsBasic: 1.4100
epsDiluted: 1.4000
epsBasicGrowth: -10.1911
shareCapital: 1075.0000
incomeBeforeTaxes: 1954.0000
participationResult: 0.0000
fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00
currentDeferredIncomeTaxesA: 49.0000
otherReceivablesAssets: 1156.0000
otherNonCurrentAssets: 295.0000
deferredTaxAssets: 419.0000
capitalReserves: 13476.0000
retainedEarnings: -1276.0000
longTermProvisions: 614.0000
longTermDeferredTaxLiabilities: 470.0000
longTermProvisionsOther: 144.0000
otherNonCurrentLiabilities: 3327.0000
shortTermProvisions: 644.0000
currentDeferredIncomeTaxesL: 374.0000
shortTermProvisionsOther: 270.0000
otherCurrentLiabilities: 5028.0000
debtTotal: 103.0000
provisionsForTaxes: 844.0000
provisionsOther: 414.0000
otherOperatingIncome: 47.0000
salesMarketingCosts: 2279.0000
otherOperatingExpenses: 28.0000
interest: 53.0000
interestExpenses: 76.0000
participationsResult: 3.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 1954.0000
incomeAfterTaxes: 1423.0000
incomeContinuingOperations: 1411.0000
dividendsPaid: 856.0000
cashAtYearEnd: 656.0000
intensityOfInvestments: 59.0858
intensityOfCapitalExpenditure: 0.0182
intensityOfPPEInvestments: 11.0544
intensityOfCapitalInvestments: 1.4027
intensityOfCurrentAssets: 40.9181
intensityOfLiquidAssets: 2.6142
debtRatio: 50.1435
provisionsRatio: 5.0132
fixedToCurrentAssetsRatio: 144.4001
dynamicDebtEquityRatioI: 652.6452
liquidityIIICurrentRatio: 140.8698
equityToFixedAssetsRatioI: 84.3798
bookValue: 1163.8140
personnelExpensesRate: 35.0761
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 9.2808
interestExpensesRate: 0.5256
totalCapitalTurnover: 0.5762
fixedAssetsTurnover: 0.9752
inventoryTurnover: 6.2760
personnelExpensesPerEmployee: 93925.9259
netIncomePerEmployee: 26129.6296
totalAssetsPerEmployee: 464703.7037
netIncomeInPercentOfPersonnelExpenses: 27.8194
preTaxMargin: 13.5131
employeesGrowth: 3.8462
grossProfitGrowth: -3.7267
ebitGrowth: -13.8261
calcEBITDA: 2031.0000
liquidAssetsGrowth: -28.6957
cashFlowGrowthRate: 19.2331
marketCapTotal: 38371199700.0000
freeFloatMarketCapTotal: 5755679955.0000
marketCapTotalPerEmployee: 710577.7722
roi: 562.2858
freeFloatTotal: 15.0000
netDebtI: -553.0000
netDebtII: 11927.0000
priceEarningsRatioCompany: 27.1631
priceCashFlowRatio: 19.9021
dividendYield: 2.0888
bookValuePerShare: 12.4878
marketCap: 38371199700.0000
earningsYield: 3.6815
pegRatio: -2.6654
cashFlowPerShare: 1.9244
netAssetsPerShare: 12.5008
priceBookValueRatio: 3.0670
dividendsPerShare: 0.8000
priceEarningsRatio: 27.1943
netEarningsPerShare: 1.4084
revenuesPerShare: 14.4332
liquidAssetsPerShare: 0.6548
netEPSGrowthII: -10.1903
dividendGrowth: 0.0000
bookValuePerShareGrowth: 27.5645
priceSalesRatio: 2.6536
marketCapPerEmployee: 710577.7722
pegRatioII: -2.6687
pegRatioIII: -2.6687
earningsYieldII: 3.6772
earningsYieldIII: 3.6772
freeFloatMarketCap: 5755679955.0000
priceEPSDiluted: 27.3571
dilutedEPSGrowth: -10.8280
payoutRatio: 56.7376
freeCashFlowPerShare: 0.0160
revenuesPerShareGrowth: -0.6594
cashFlowPerShareGrowth: 18.9221
sharesOutstanding: 1001859000.0000
sharesOutstandingDiluted: 1004070000.0000
dividendYieldRegular: 2.0888
dividendPSRegular: 0.8000
dividendCover: 1.7625
freeFloat: 15.0000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 42162.0000
cash: 1322.0000
currentAssets: 10824.0000
fixedAssets: 31338.0000
liabilities: 10065.0000
nonCurrentLiabilities: 15758.0000
totalLiabilitiesEquity: 42162.0000
provisions: 3056.0000
totalShareholdersEquity: 16339.0000
employees: 66000
property: 3712.0000
intangibleAssets: 8211.0000
longTermInvestments: 928.0000
inventories: 3179.0000
accountsPayable: 1921.0000
liabilitiesBanks: 282.0000
liabilitiesTotal: 25823.0000
longTermDebt: 19.0000
shortTermDebt: 263.0000
minorityInterests: 18.0000
sales: 17997.0000
netIncome: 1727.0000
operatingResult: 2573.0000
incomeInterest: -50.0000
investments: 1546.0000
incomeTaxes: 658.0000
personnelCosts: 6067.0000
costGoodsSold: 11045.0000
grossProfit: 6952.0000
minorityInterestsProfit: -18.0000
revenuePerEmployee: 272681.8182
cashFlow: 2933.0000
cashFlowInvesting: -14140.0000
cashFlowFinancing: 11839.0000
cashFlowTotal: 666.0000
accountingStandard: IFRS
equityRatio: 38.7529
debtEquityRatio: 158.0452
liquidityI: 13.1346
liquidityII: 13.1346
netMargin: 9.5960
grossMargin: 38.6287
cashFlowMargin: 16.2972
ebitMargin: 14.2968
ebitdaMargin: 0.0000
preTaxROE: 14.7133
preTaxROA: 5.7018
roe: 10.5698
roa: 4.0961
netIncomeGrowth: 22.3955
revenuesGrowth: 24.4606
taxExpenseRate: 27.3710
equityTurnover: 1.1015
epsBasic: 1.5700
epsDiluted: 1.5700
epsBasicGrowth: 11.3475
shareCapital: 1128.0000
incomeBeforeTaxes: 2404.0000
participationResult: 0.0000
fiscalYearBegin: 01.10.2020 00:00
fiscalYearEnd: 30.09.2021 00:00
currentDeferredIncomeTaxesA: 56.0000
otherReceivablesAssets: 1648.0000
otherNonCurrentAssets: 460.0000
deferredTaxAssets: 481.0000
capitalReserves: 15818.0000
retainedEarnings: -300.0000
longTermProvisions: 2232.0000
longTermDeferredTaxLiabilities: 2082.0000
longTermProvisionsOther: 150.0000
otherNonCurrentLiabilities: 2517.0000
shortTermProvisions: 824.0000
currentDeferredIncomeTaxesL: 468.0000
shortTermProvisionsOther: 356.0000
otherCurrentLiabilities: 6820.0000
debtTotal: 282.0000
provisionsForTaxes: 2550.0000
provisionsOther: 506.0000
otherOperatingIncome: 19.0000
salesMarketingCosts: 2817.0000
otherOperatingExpenses: 40.0000
interest: 33.0000
interestExpenses: 83.0000
participationsResult: 5.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 2404.0000
incomeAfterTaxes: 1746.0000
incomeContinuingOperations: 1727.0000
dividendsPaid: 954.3063
cashAtYearEnd: 1322.0000
intensityOfInvestments: 74.3276
intensityOfCapitalExpenditure: 0.0222
intensityOfPPEInvestments: 8.8041
intensityOfCapitalInvestments: 2.2010
intensityOfCurrentAssets: 25.6724
intensityOfLiquidAssets: 3.1355
debtRatio: 61.2471
provisionsRatio: 7.2482
fixedToCurrentAssetsRatio: 289.5233
dynamicDebtEquityRatioI: 880.4296
liquidityIIICurrentRatio: 107.5410
equityToFixedAssetsRatioI: 52.1380
bookValue: 1448.4929
personnelExpensesRate: 33.7112
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 8.5903
interestExpensesRate: 0.4612
totalCapitalTurnover: 0.4269
fixedAssetsTurnover: 0.5743
inventoryTurnover: 5.6612
personnelExpensesPerEmployee: 91924.2424
netIncomePerEmployee: 26166.6667
totalAssetsPerEmployee: 638818.1818
netIncomeInPercentOfPersonnelExpenses: 28.4655
preTaxMargin: 13.3578
employeesGrowth: 22.2222
grossProfitGrowth: 24.5878
ebitGrowth: 29.8184
calcEBITDA: 2486.0000
liquidAssetsGrowth: 101.5244
cashFlowGrowthRate: 52.1266
marketCapTotal: 61780584200.0000
freeFloatMarketCapTotal: 15198023713.2000
marketCapTotalPerEmployee: 936069.4576
roi: 409.6105
freeFloatTotal: 24.6000
netDebtI: -1040.0000
netDebtII: 24501.0000
priceEarningsRatioCompany: 35.7834
priceCashFlowRatio: 21.0640
dividendYield: 1.5130
bookValuePerShare: 14.8578
marketCap: 61780584200.0000
earningsYield: 2.7946
pegRatio: 3.1534
cashFlowPerShare: 2.6671
netAssetsPerShare: 14.8742
priceBookValueRatio: 3.7812
dividendsPerShare: 0.8500
priceEarningsRatio: 35.7734
netEarningsPerShare: 1.5704
revenuesPerShare: 16.3655
liquidAssetsPerShare: 1.2022
netEPSGrowthII: 11.5069
dividendGrowth: 6.2500
bookValuePerShareGrowth: 18.9789
priceSalesRatio: 3.4328
marketCapPerEmployee: 936069.4576
pegRatioII: 3.1089
pegRatioIII: 3.1089
earningsYieldII: 2.7954
earningsYieldIII: 2.7954
freeFloatMarketCap: 15198023713.2000
priceEPSDiluted: 35.7834
dilutedEPSGrowth: 12.1429
payoutRatio: 54.1401
freeCashFlowPerShare: -10.1911
revenuesPerShareGrowth: 13.3883
cashFlowPerShareGrowth: 38.5930
sharesOutstanding: 1099690000.0000
sharesOutstandingDiluted: 1103600000.0000
dividendYieldRegular: 1.5130
dividendPSRegular: 0.8500
dividendCover: 1.8471
dividend3YearAnnualizedGrowth: 6.6859
freeFloat: 24.6000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 56128177600.0000
priceEarningsRatioCompany: 32.5096
priceCashFlowRatio: 19.1368
dividendYield: 1.6654
bookValuePerShare: 14.8578
marketCap: 56128177600.0000
earningsYield: 3.0760
pegRatio: 2.8649
cashFlowPerShare: 2.6671
netAssetsPerShare: 14.8578
priceBookValueRatio: 3.4352
priceEarningsRatio: 32.5004
netEarningsPerShare: 1.5704
revenuesPerShare: 16.3655
liquidAssetsPerShare: 1.2022
priceSalesRatio: 3.1188
marketCapPerEmployee: 850426.9333
pegRatioII: 2.8244
pegRatioIII: 2.8244
earningsYieldII: 3.0769
earningsYieldIII: 3.0769
freeFloatMarketCap: 13807531689.6000
sharesOutstanding: 1128000000.0000
freeFloatMarketCapTotal: 13807531689.6000
marketCapTotalPerEmployee: 850426.9333
dividendYieldRegular: 1.6654
currency: EUR