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 |
