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: | 61054788800.0000 | priceEarningsRatioCompany: | 35.3631 |
priceCashFlowRatio: | 20.8165 | dividendYield: | 1.5310 |
bookValuePerShare: | 14.8578 | marketCap: | 61054788800.0000 |
earningsYield: | 2.8278 | pegRatio: | 3.1164 |
cashFlowPerShare: | 2.6671 | netAssetsPerShare: | 14.8578 |
priceBookValueRatio: | 3.7368 | priceEarningsRatio: | 35.3531 |
netEarningsPerShare: | 1.5704 | revenuesPerShare: | 16.3655 |
liquidAssetsPerShare: | 1.2022 | priceSalesRatio: | 3.3925 |
marketCapPerEmployee: | 925072.5576 | pegRatioII: | 3.0723 |
pegRatioIII: | 3.0723 | earningsYieldII: | 2.8286 |
earningsYieldIII: | 2.8286 | freeFloatMarketCap: | 15019478044.8000 |
sharesOutstanding: | 1128000000.0000 | freeFloatMarketCapTotal: | 15019478044.8000 |
marketCapTotalPerEmployee: | 925072.5576 | dividendYieldRegular: | 1.5310 |
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: | 61054788800.0000 |
priceEarningsRatioCompany: | 35.3631 |
priceCashFlowRatio: | 20.8165 |
dividendYield: | 1.5310 |
bookValuePerShare: | 14.8578 |
marketCap: | 61054788800.0000 |
earningsYield: | 2.8278 |
pegRatio: | 3.1164 |
cashFlowPerShare: | 2.6671 |
netAssetsPerShare: | 14.8578 |
priceBookValueRatio: | 3.7368 |
priceEarningsRatio: | 35.3531 |
netEarningsPerShare: | 1.5704 |
revenuesPerShare: | 16.3655 |
liquidAssetsPerShare: | 1.2022 |
priceSalesRatio: | 3.3925 |
marketCapPerEmployee: | 925072.5576 |
pegRatioII: | 3.0723 |
pegRatioIII: | 3.0723 |
earningsYieldII: | 2.8286 |
earningsYieldIII: | 2.8286 |
freeFloatMarketCap: | 15019478044.8000 |
sharesOutstanding: | 1128000000.0000 |
freeFloatMarketCapTotal: | 15019478044.8000 |
marketCapTotalPerEmployee: | 925072.5576 |
dividendYieldRegular: | 1.5310 |
currency: | EUR |