Firmenbeschreibung
Vantage Towers zählt zu den größten Betreibern von Sendemasten in Europa und betreibt dabei rund 82.000 Funktürme in 10 europäischen Ländern. Zum Portfolio gehören die Marken towera, maasta, rooftop aites, DAS sowie Small Cells. Die Vantage Towers AG entstand 2020 durch die Abspaltung des Funkturmgeschäfts vom Telekommunikations-Riesen Vodafone. Auch nach dem Börsengang 2021 bleibt die Vodafone-Gruppe Hauptaktionärin des Unternehmens. Der Sitz der Gesellschaft liegt in Düsseldorf.
KeyData
| endOfFinancialYear: | 31.03.2023 00:00 |
| sharesOutstanding: | 505782000.0000 |
| ceo: | Vivek Badrinath |
| board: | Thomas Reisten, Christian Sommer, José Rivera, Nikolaus Rama, Sonia Hernandez |
| supervisoryBoard: | Rüdiger Grube, Barbara Cavaleri, Charles C. Green III, Johan Wibergh, Katja van Doren, Michael Bird, Pinar Yemez, Rosemary Martin, Terry Rhodes |
| countryID: | 2 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Mobilnetz |
| industryName: | Telekommunikation |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| email: | ir@vantagetowers.com |
| irWebSite: | https://www.vantagetowers.com/investors |
Adresse
| street: | Prinzenallee 11-13 |
| city: | DE-40549 Düsseldorf |
| phone: | +49-211-61712-0 |
| fax: | +49-211-61712-901 |
| webSite: | https://www.vantagetowers.com/ |
| email: | info@vantagetowers.com |
Finanzen (kurz)
| year: | 2021 | cash: | 22.1000 |
| balanceSheetTotal: | 10285.5000 | liabilities: | 4991.2000 |
| totalShareholdersEquity: | 5294.3000 | sales: | 545.0000 |
| bankLoans: | 472.5000 | investment: | 0.0000 |
| incomeBeforeTaxes: | 217.8000 | netIncome: | 158.2000 |
| cashFlow: | 22.1000 | employees: | 327 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 21.7000 |
| balanceSheetTotal: | 10721.6000 | liabilities: | 5357.9000 |
| totalShareholdersEquity: | 5363.7000 | sales: | 1023.3000 |
| bankLoans: | 893.0000 | investment: | 0.0000 |
| incomeBeforeTaxes: | 465.8000 | netIncome: | 356.9000 |
| cashFlow: | -0.4000 | employees: | 457 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2021 |
| cash: | 22.1000 |
| balanceSheetTotal: | 10285.5000 |
| liabilities: | 4991.2000 |
| totalShareholdersEquity: | 5294.3000 |
| sales: | 545.0000 |
| bankLoans: | 472.5000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 217.8000 |
| netIncome: | 158.2000 |
| cashFlow: | 22.1000 |
| employees: | 327 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 21.7000 |
| balanceSheetTotal: | 10721.6000 |
| liabilities: | 5357.9000 |
| totalShareholdersEquity: | 5363.7000 |
| sales: | 1023.3000 |
| bankLoans: | 893.0000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 465.8000 |
| netIncome: | 356.9000 |
| cashFlow: | -0.4000 |
| employees: | 457 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 10285.5000 |
| cash: | 22.1000 | currentAssets: | 499.1000 |
| liabilities: | 604.9000 | nonCurrentLiabilities: | 4386.3000 |
| totalLiabilitiesEquity: | 10285.5000 | provisions: | 389.6000 |
| totalShareholdersEquity: | 5294.3000 | employees: | 327 |
| property: | 2880.4000 | intangibleAssets: | 234.6000 |
| accountsReceivable: | 41.4000 | accountsPayable: | 219.3000 |
| liabilitiesBanks: | 2187.1000 | liabilitiesTotal: | 4991.2000 |
| longTermDebt: | 2187.1000 | minorityInterests: | 0.0000 |
| preferredStock: | 505.8000 | sales: | 545.0000 |
| depreciation: | 185.5000 | netIncome: | 158.2000 |
| operatingResult: | 287.0000 | ebitda: | 472.5000 |
| incomeInterest: | -8.6000 | incomeTaxes: | 57.8000 |
| personnelCosts: | 19.4000 | costGoodsSold: | 25.4000 |
| grossProfit: | 519.6000 | minorityInterestsProfit: | -1.8000 |
| revenuePerEmployee: | 1666666.6667 | cashFlow: | 313.0000 |
| cashFlowInvesting: | -9875.2000 | cashFlowFinancing: | 9584.3000 |
| cashFlowTotal: | 22.1000 | accountingStandard: | IFRS |
| equityRatio: | 51.4734 | debtEquityRatio: | 94.2750 |
| liquidityI: | 3.6535 | liquidityII: | 10.4976 |
| netMargin: | 29.0275 | grossMargin: | 95.3394 |
| cashFlowMargin: | 57.4312 | ebitMargin: | 52.6606 |
| ebitdaMargin: | 86.6972 | preTaxROE: | 4.1139 |
| preTaxROA: | 2.1175 | roe: | 2.9881 |
| roa: | 1.5381 | taxExpenseRate: | 26.5381 |
| equityTurnover: | 0.1029 | epsBasic: | 0.5120 |
| epsDiluted: | 0.5120 | shareCapital: | 505.8000 |
| incomeBeforeTaxes: | 217.8000 | fiscalYearBegin: | 01.04.2020 00:00 |
| fiscalYearEnd: | 31.03.2021 00:00 | tradeAccountsReceivables: | 41.4000 |
| otherReceivablesAssets: | 435.6000 | otherNonCurrentAssets: | 3355.0000 |
| capitalReserves: | 6876.6000 | longTermProvisions: | 389.6000 |
| longTermDeferredTaxLiabilities: | 70.5000 | longTermProvisionsOther: | 319.1000 |
| otherNonCurrentLiabilities: | 35.2000 | otherCurrentLiabilities: | 127.4000 |
| debtTotal: | 2187.1000 | provisionsForTaxes: | 70.5000 |
| provisionsOther: | 319.1000 | otherOperatingIncome: | 0.0000 |
| salesMarketingCosts: | 0.0000 | otherOperatingExpenses: | 37.2000 |
| amortization: | 185.5000 | interest: | 0.0000 |
| interestExpenses: | 8.6000 | operatingIncomeBeforeTaxes: | 217.8000 |
| incomeAfterTaxes: | 160.0000 | incomeContinuingOperations: | 158.2000 |
| dividendsPaid: | 283.3000 | cashAtYearEnd: | 22.1000 |
| intensityOfInvestments: | 0.0000 | intensityOfPPEInvestments: | 28.0045 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 4.8525 |
| intensityOfLiquidAssets: | 0.2149 | debtRatio: | 48.5266 |
| provisionsRatio: | 3.7879 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 1594.6326 | liquidityIIICurrentRatio: | 82.5095 |
| bookValue: | 1046.7181 | personnelExpensesRate: | 3.5596 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.5780 | totalCapitalTurnover: | 0.0530 |
| personnelExpensesPerEmployee: | 59327.2171 | netIncomePerEmployee: | 483792.0489 |
| totalAssetsPerEmployee: | 31454128.4404 | netIncomeInPercentOfPersonnelExpenses: | 815.4639 |
| preTaxMargin: | 39.9633 | calcEBITDA: | 411.9000 |
| marketCapTotal: | 7472960000.0000 | freeFloatMarketCapTotal: | 0.0000 |
| marketCapTotalPerEmployee: | 22853088.6850 | roi: | 153.8088 |
| netDebtI: | 2165.0000 | netDebtII: | 4969.1000 |
| priceEarningsRatioCompany: | 47.2656 | priceCashFlowRatio: | 23.8753 |
| dividendYield: | 2.3140 | bookValuePerShare: | 17.1448 |
| marketCap: | 7472960000.0000 | earningsYield: | 2.1157 |
| cashFlowPerShare: | 1.0136 | netAssetsPerShare: | 17.1448 |
| priceBookValueRatio: | 1.4115 | dividendsPerShare: | 0.5600 |
| priceEarningsRatio: | 47.2374 | netEarningsPerShare: | 0.5123 |
| revenuesPerShare: | 1.7649 | liquidAssetsPerShare: | 0.0716 |
| priceSalesRatio: | 13.7119 | marketCapToEBITDAratio: | 15.8158 |
| marketCapPerEmployee: | 22853088.6850 | earningsYieldII: | 2.1170 |
| earningsYieldIII: | 2.1170 | priceEPSDiluted: | 47.2656 |
| payoutRatio: | 109.3750 | sharesOutstanding: | 308800000.0000 |
| sharesOutstandingDiluted: | 309200000.0000 | dividendYieldRegular: | 2.3140 |
| dividendPSRegular: | 0.5600 | dividendCover: | 0.9143 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 10721.6000 |
| cash: | 21.7000 | currentAssets: | 660.3000 |
| liabilities: | 733.8000 | nonCurrentLiabilities: | 4624.1000 |
| totalLiabilitiesEquity: | 10721.6000 | provisions: | 586.2000 |
| totalShareholdersEquity: | 5363.7000 | employees: | 457 |
| property: | 3201.9000 | intangibleAssets: | 268.9000 |
| accountsReceivable: | 126.2000 | accountsPayable: | 347.7000 |
| liabilitiesBanks: | 2189.5000 | liabilitiesTotal: | 5357.9000 |
| longTermDebt: | 2189.5000 | minorityInterests: | 0.0000 |
| preferredStock: | 505.8000 | sales: | 1023.3000 |
| depreciation: | 356.3000 | netIncome: | 356.9000 |
| operatingResult: | 536.7000 | ebitda: | 893.0000 |
| incomeInterest: | -13.5000 | incomeTaxes: | 108.9000 |
| personnelCosts: | 45.3000 | costGoodsSold: | 46.4000 |
| grossProfit: | 976.9000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 2239168.4902 | cashFlow: | 915.9000 |
| cashFlowInvesting: | -207.6000 | cashFlowFinancing: | -708.7000 |
| cashFlowTotal: | -0.4000 | accountingStandard: | IFRS |
| equityRatio: | 50.0270 | debtEquityRatio: | 99.8919 |
| liquidityI: | 2.9572 | liquidityII: | 20.1554 |
| netMargin: | 34.8774 | grossMargin: | 95.4657 |
| cashFlowMargin: | 89.5045 | ebitMargin: | 52.4480 |
| ebitdaMargin: | 87.2667 | preTaxROE: | 8.6843 |
| preTaxROA: | 4.3445 | roe: | 6.6540 |
| roa: | 3.3288 | netIncomeGrowth: | 125.6005 |
| revenuesGrowth: | 87.7615 | taxExpenseRate: | 23.3791 |
| equityTurnover: | 0.1908 | epsBasic: | 0.7060 |
| epsDiluted: | 0.7050 | epsBasicGrowth: | 37.8906 |
| shareCapital: | 505.8000 | incomeBeforeTaxes: | 465.8000 |
| fiscalYearBegin: | 01.04.2021 00:00 | fiscalYearEnd: | 31.03.2022 00:00 |
| tradeAccountsReceivables: | 126.2000 | otherReceivablesAssets: | 512.4000 |
| otherNonCurrentAssets: | 3270.9000 | capitalReserves: | 6751.4000 |
| longTermProvisions: | 586.2000 | longTermDeferredTaxLiabilities: | 128.9000 |
| longTermProvisionsOther: | 457.3000 | otherNonCurrentLiabilities: | 89.6000 |
| otherCurrentLiabilities: | 129.9000 | debtTotal: | 2189.5000 |
| provisionsForTaxes: | 128.9000 | provisionsOther: | 457.3000 |
| otherOperatingIncome: | 0.0000 | salesMarketingCosts: | 0.0000 |
| otherOperatingExpenses: | 67.8000 | amortization: | 356.3000 |
| interest: | 0.0000 | interestExpenses: | 13.5000 |
| operatingIncomeBeforeTaxes: | 465.8000 | incomeAfterTaxes: | 356.9000 |
| incomeContinuingOperations: | 356.9000 | dividendsPaid: | 318.6428 |
| cashAtYearEnd: | 21.7000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0300 | intensityOfPPEInvestments: | 29.8640 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 6.1586 |
| intensityOfLiquidAssets: | 0.2024 | debtRatio: | 49.9730 |
| provisionsRatio: | 5.4675 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 584.9874 | liquidityIIICurrentRatio: | 89.9836 |
| bookValue: | 1060.4389 | personnelExpensesRate: | 4.4269 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.3193 | totalCapitalTurnover: | 0.0954 |
| personnelExpensesPerEmployee: | 99124.7265 | netIncomePerEmployee: | 780962.8009 |
| totalAssetsPerEmployee: | 23460831.5098 | netIncomeInPercentOfPersonnelExpenses: | 787.8587 |
| preTaxMargin: | 45.5194 | employeesGrowth: | 39.7554 |
| grossProfitGrowth: | 88.0100 | ebitGrowth: | 87.0035 |
| calcEBITDA: | 835.6000 | liquidAssetsGrowth: | -1.8100 |
| cashFlowGrowthRate: | 192.6198 | marketCapTotal: | 16286760000.0000 |
| freeFloatMarketCapTotal: | 0.0000 | marketCapTotalPerEmployee: | 35638424.5077 |
| roi: | 332.8794 | netDebtI: | 2167.8000 |
| netDebtII: | 5336.2000 | priceEarningsRatioCompany: | 45.6091 |
| priceCashFlowRatio: | 17.7822 | dividendYield: | 1.9565 |
| bookValuePerShare: | 10.6044 | marketCap: | 16286760000.0000 |
| earningsYield: | 2.1925 | pegRatio: | 1.2037 |
| cashFlowPerShare: | 1.8108 | netAssetsPerShare: | 10.6044 |
| priceBookValueRatio: | 3.0365 | dividendsPerShare: | 0.6300 |
| priceEarningsRatio: | 45.6340 | netEarningsPerShare: | 0.7056 |
| revenuesPerShare: | 2.0231 | liquidAssetsPerShare: | 0.0429 |
| netEPSGrowthII: | 37.7332 | dividendGrowth: | 12.5000 |
| bookValuePerShareGrowth: | -38.1479 | priceSalesRatio: | 15.9159 |
| marketCapToEBITDAratio: | 18.2383 | marketCapPerEmployee: | 35638424.5077 |
| pegRatioII: | 1.2094 | pegRatioIII: | 1.2094 |
| earningsYieldII: | 2.1914 | earningsYieldIII: | 2.1914 |
| priceEPSDiluted: | 45.6738 | dilutedEPSGrowth: | 37.6953 |
| payoutRatio: | 89.2351 | freeCashFlowPerShare: | 1.4004 |
| revenuesPerShareGrowth: | 14.6318 | cashFlowPerShareGrowth: | 78.6497 |
| sharesOutstanding: | 505800000.0000 | sharesOutstandingDiluted: | 506500000.0000 |
| dividendYieldRegular: | 1.9565 | dividendPSRegular: | 0.6300 |
| dividendCover: | 1.1206 | currency: | EUR |
| year: | 2023 | currencyID: | 1 |
| marketCapTotal: | 13848804000.0000 | priceEarningsRatioCompany: | 38.7819 |
| priceCashFlowRatio: | 15.1204 | dividendYield: | 2.3009 |
| bookValuePerShare: | 10.6044 | marketCap: | 13848804000.0000 |
| earningsYield: | 2.5785 | pegRatio: | 1.0235 |
| cashFlowPerShare: | 1.8108 | netAssetsPerShare: | 10.6044 |
| priceBookValueRatio: | 2.5819 | priceEarningsRatio: | 38.8030 |
| netEarningsPerShare: | 0.7056 | revenuesPerShare: | 2.0231 |
| liquidAssetsPerShare: | 0.0429 | priceSalesRatio: | 13.5335 |
| marketCapToEBITDAratio: | 15.5082 | marketCapPerEmployee: | 30303728.6652 |
| pegRatioII: | 1.0284 | pegRatioIII: | 1.0284 |
| earningsYieldII: | 2.5771 | earningsYieldIII: | 2.5771 |
| sharesOutstanding: | 505800000.0000 | marketCapTotalPerEmployee: | 30303728.6652 |
| dividendYieldRegular: | 2.3009 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 10285.5000 |
| cash: | 22.1000 |
| currentAssets: | 499.1000 |
| liabilities: | 604.9000 |
| nonCurrentLiabilities: | 4386.3000 |
| totalLiabilitiesEquity: | 10285.5000 |
| provisions: | 389.6000 |
| totalShareholdersEquity: | 5294.3000 |
| employees: | 327 |
| property: | 2880.4000 |
| intangibleAssets: | 234.6000 |
| accountsReceivable: | 41.4000 |
| accountsPayable: | 219.3000 |
| liabilitiesBanks: | 2187.1000 |
| liabilitiesTotal: | 4991.2000 |
| longTermDebt: | 2187.1000 |
| minorityInterests: | 0.0000 |
| preferredStock: | 505.8000 |
| sales: | 545.0000 |
| depreciation: | 185.5000 |
| netIncome: | 158.2000 |
| operatingResult: | 287.0000 |
| ebitda: | 472.5000 |
| incomeInterest: | -8.6000 |
| incomeTaxes: | 57.8000 |
| personnelCosts: | 19.4000 |
| costGoodsSold: | 25.4000 |
| grossProfit: | 519.6000 |
| minorityInterestsProfit: | -1.8000 |
| revenuePerEmployee: | 1666666.6667 |
| cashFlow: | 313.0000 |
| cashFlowInvesting: | -9875.2000 |
| cashFlowFinancing: | 9584.3000 |
| cashFlowTotal: | 22.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 51.4734 |
| debtEquityRatio: | 94.2750 |
| liquidityI: | 3.6535 |
| liquidityII: | 10.4976 |
| netMargin: | 29.0275 |
| grossMargin: | 95.3394 |
| cashFlowMargin: | 57.4312 |
| ebitMargin: | 52.6606 |
| ebitdaMargin: | 86.6972 |
| preTaxROE: | 4.1139 |
| preTaxROA: | 2.1175 |
| roe: | 2.9881 |
| roa: | 1.5381 |
| taxExpenseRate: | 26.5381 |
| equityTurnover: | 0.1029 |
| epsBasic: | 0.5120 |
| epsDiluted: | 0.5120 |
| shareCapital: | 505.8000 |
| incomeBeforeTaxes: | 217.8000 |
| fiscalYearBegin: | 01.04.2020 00:00 |
| fiscalYearEnd: | 31.03.2021 00:00 |
| tradeAccountsReceivables: | 41.4000 |
| otherReceivablesAssets: | 435.6000 |
| otherNonCurrentAssets: | 3355.0000 |
| capitalReserves: | 6876.6000 |
| longTermProvisions: | 389.6000 |
| longTermDeferredTaxLiabilities: | 70.5000 |
| longTermProvisionsOther: | 319.1000 |
| otherNonCurrentLiabilities: | 35.2000 |
| otherCurrentLiabilities: | 127.4000 |
| debtTotal: | 2187.1000 |
| provisionsForTaxes: | 70.5000 |
| provisionsOther: | 319.1000 |
| otherOperatingIncome: | 0.0000 |
| salesMarketingCosts: | 0.0000 |
| otherOperatingExpenses: | 37.2000 |
| amortization: | 185.5000 |
| interest: | 0.0000 |
| interestExpenses: | 8.6000 |
| operatingIncomeBeforeTaxes: | 217.8000 |
| incomeAfterTaxes: | 160.0000 |
| incomeContinuingOperations: | 158.2000 |
| dividendsPaid: | 283.3000 |
| cashAtYearEnd: | 22.1000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfPPEInvestments: | 28.0045 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 4.8525 |
| intensityOfLiquidAssets: | 0.2149 |
| debtRatio: | 48.5266 |
| provisionsRatio: | 3.7879 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 1594.6326 |
| liquidityIIICurrentRatio: | 82.5095 |
| bookValue: | 1046.7181 |
| personnelExpensesRate: | 3.5596 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.5780 |
| totalCapitalTurnover: | 0.0530 |
| personnelExpensesPerEmployee: | 59327.2171 |
| netIncomePerEmployee: | 483792.0489 |
| totalAssetsPerEmployee: | 31454128.4404 |
| netIncomeInPercentOfPersonnelExpenses: | 815.4639 |
| preTaxMargin: | 39.9633 |
| calcEBITDA: | 411.9000 |
| marketCapTotal: | 7472960000.0000 |
| freeFloatMarketCapTotal: | 0.0000 |
| marketCapTotalPerEmployee: | 22853088.6850 |
| roi: | 153.8088 |
| netDebtI: | 2165.0000 |
| netDebtII: | 4969.1000 |
| priceEarningsRatioCompany: | 47.2656 |
| priceCashFlowRatio: | 23.8753 |
| dividendYield: | 2.3140 |
| bookValuePerShare: | 17.1448 |
| marketCap: | 7472960000.0000 |
| earningsYield: | 2.1157 |
| cashFlowPerShare: | 1.0136 |
| netAssetsPerShare: | 17.1448 |
| priceBookValueRatio: | 1.4115 |
| dividendsPerShare: | 0.5600 |
| priceEarningsRatio: | 47.2374 |
| netEarningsPerShare: | 0.5123 |
| revenuesPerShare: | 1.7649 |
| liquidAssetsPerShare: | 0.0716 |
| priceSalesRatio: | 13.7119 |
| marketCapToEBITDAratio: | 15.8158 |
| marketCapPerEmployee: | 22853088.6850 |
| earningsYieldII: | 2.1170 |
| earningsYieldIII: | 2.1170 |
| priceEPSDiluted: | 47.2656 |
| payoutRatio: | 109.3750 |
| sharesOutstanding: | 308800000.0000 |
| sharesOutstandingDiluted: | 309200000.0000 |
| dividendYieldRegular: | 2.3140 |
| dividendPSRegular: | 0.5600 |
| dividendCover: | 0.9143 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 10721.6000 |
| cash: | 21.7000 |
| currentAssets: | 660.3000 |
| liabilities: | 733.8000 |
| nonCurrentLiabilities: | 4624.1000 |
| totalLiabilitiesEquity: | 10721.6000 |
| provisions: | 586.2000 |
| totalShareholdersEquity: | 5363.7000 |
| employees: | 457 |
| property: | 3201.9000 |
| intangibleAssets: | 268.9000 |
| accountsReceivable: | 126.2000 |
| accountsPayable: | 347.7000 |
| liabilitiesBanks: | 2189.5000 |
| liabilitiesTotal: | 5357.9000 |
| longTermDebt: | 2189.5000 |
| minorityInterests: | 0.0000 |
| preferredStock: | 505.8000 |
| sales: | 1023.3000 |
| depreciation: | 356.3000 |
| netIncome: | 356.9000 |
| operatingResult: | 536.7000 |
| ebitda: | 893.0000 |
| incomeInterest: | -13.5000 |
| incomeTaxes: | 108.9000 |
| personnelCosts: | 45.3000 |
| costGoodsSold: | 46.4000 |
| grossProfit: | 976.9000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 2239168.4902 |
| cashFlow: | 915.9000 |
| cashFlowInvesting: | -207.6000 |
| cashFlowFinancing: | -708.7000 |
| cashFlowTotal: | -0.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 50.0270 |
| debtEquityRatio: | 99.8919 |
| liquidityI: | 2.9572 |
| liquidityII: | 20.1554 |
| netMargin: | 34.8774 |
| grossMargin: | 95.4657 |
| cashFlowMargin: | 89.5045 |
| ebitMargin: | 52.4480 |
| ebitdaMargin: | 87.2667 |
| preTaxROE: | 8.6843 |
| preTaxROA: | 4.3445 |
| roe: | 6.6540 |
| roa: | 3.3288 |
| netIncomeGrowth: | 125.6005 |
| revenuesGrowth: | 87.7615 |
| taxExpenseRate: | 23.3791 |
| equityTurnover: | 0.1908 |
| epsBasic: | 0.7060 |
| epsDiluted: | 0.7050 |
| epsBasicGrowth: | 37.8906 |
| shareCapital: | 505.8000 |
| incomeBeforeTaxes: | 465.8000 |
| fiscalYearBegin: | 01.04.2021 00:00 |
| fiscalYearEnd: | 31.03.2022 00:00 |
| tradeAccountsReceivables: | 126.2000 |
| otherReceivablesAssets: | 512.4000 |
| otherNonCurrentAssets: | 3270.9000 |
| capitalReserves: | 6751.4000 |
| longTermProvisions: | 586.2000 |
| longTermDeferredTaxLiabilities: | 128.9000 |
| longTermProvisionsOther: | 457.3000 |
| otherNonCurrentLiabilities: | 89.6000 |
| otherCurrentLiabilities: | 129.9000 |
| debtTotal: | 2189.5000 |
| provisionsForTaxes: | 128.9000 |
| provisionsOther: | 457.3000 |
| otherOperatingIncome: | 0.0000 |
| salesMarketingCosts: | 0.0000 |
| otherOperatingExpenses: | 67.8000 |
| amortization: | 356.3000 |
| interest: | 0.0000 |
| interestExpenses: | 13.5000 |
| operatingIncomeBeforeTaxes: | 465.8000 |
| incomeAfterTaxes: | 356.9000 |
| incomeContinuingOperations: | 356.9000 |
| dividendsPaid: | 318.6428 |
| cashAtYearEnd: | 21.7000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0300 |
| intensityOfPPEInvestments: | 29.8640 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 6.1586 |
| intensityOfLiquidAssets: | 0.2024 |
| debtRatio: | 49.9730 |
| provisionsRatio: | 5.4675 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 584.9874 |
| liquidityIIICurrentRatio: | 89.9836 |
| bookValue: | 1060.4389 |
| personnelExpensesRate: | 4.4269 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.3193 |
| totalCapitalTurnover: | 0.0954 |
| personnelExpensesPerEmployee: | 99124.7265 |
| netIncomePerEmployee: | 780962.8009 |
| totalAssetsPerEmployee: | 23460831.5098 |
| netIncomeInPercentOfPersonnelExpenses: | 787.8587 |
| preTaxMargin: | 45.5194 |
| employeesGrowth: | 39.7554 |
| grossProfitGrowth: | 88.0100 |
| ebitGrowth: | 87.0035 |
| calcEBITDA: | 835.6000 |
| liquidAssetsGrowth: | -1.8100 |
| cashFlowGrowthRate: | 192.6198 |
| marketCapTotal: | 16286760000.0000 |
| freeFloatMarketCapTotal: | 0.0000 |
| marketCapTotalPerEmployee: | 35638424.5077 |
| roi: | 332.8794 |
| netDebtI: | 2167.8000 |
| netDebtII: | 5336.2000 |
| priceEarningsRatioCompany: | 45.6091 |
| priceCashFlowRatio: | 17.7822 |
| dividendYield: | 1.9565 |
| bookValuePerShare: | 10.6044 |
| marketCap: | 16286760000.0000 |
| earningsYield: | 2.1925 |
| pegRatio: | 1.2037 |
| cashFlowPerShare: | 1.8108 |
| netAssetsPerShare: | 10.6044 |
| priceBookValueRatio: | 3.0365 |
| dividendsPerShare: | 0.6300 |
| priceEarningsRatio: | 45.6340 |
| netEarningsPerShare: | 0.7056 |
| revenuesPerShare: | 2.0231 |
| liquidAssetsPerShare: | 0.0429 |
| netEPSGrowthII: | 37.7332 |
| dividendGrowth: | 12.5000 |
| bookValuePerShareGrowth: | -38.1479 |
| priceSalesRatio: | 15.9159 |
| marketCapToEBITDAratio: | 18.2383 |
| marketCapPerEmployee: | 35638424.5077 |
| pegRatioII: | 1.2094 |
| pegRatioIII: | 1.2094 |
| earningsYieldII: | 2.1914 |
| earningsYieldIII: | 2.1914 |
| priceEPSDiluted: | 45.6738 |
| dilutedEPSGrowth: | 37.6953 |
| payoutRatio: | 89.2351 |
| freeCashFlowPerShare: | 1.4004 |
| revenuesPerShareGrowth: | 14.6318 |
| cashFlowPerShareGrowth: | 78.6497 |
| sharesOutstanding: | 505800000.0000 |
| sharesOutstandingDiluted: | 506500000.0000 |
| dividendYieldRegular: | 1.9565 |
| dividendPSRegular: | 0.6300 |
| dividendCover: | 1.1206 |
| currency: | EUR |
| year: | 2023 |
| currencyID: | 1 |
| marketCapTotal: | 13848804000.0000 |
| priceEarningsRatioCompany: | 38.7819 |
| priceCashFlowRatio: | 15.1204 |
| dividendYield: | 2.3009 |
| bookValuePerShare: | 10.6044 |
| marketCap: | 13848804000.0000 |
| earningsYield: | 2.5785 |
| pegRatio: | 1.0235 |
| cashFlowPerShare: | 1.8108 |
| netAssetsPerShare: | 10.6044 |
| priceBookValueRatio: | 2.5819 |
| priceEarningsRatio: | 38.8030 |
| netEarningsPerShare: | 0.7056 |
| revenuesPerShare: | 2.0231 |
| liquidAssetsPerShare: | 0.0429 |
| priceSalesRatio: | 13.5335 |
| marketCapToEBITDAratio: | 15.5082 |
| marketCapPerEmployee: | 30303728.6652 |
| pegRatioII: | 1.0284 |
| pegRatioIII: | 1.0284 |
| earningsYieldII: | 2.5771 |
| earningsYieldIII: | 2.5771 |
| sharesOutstanding: | 505800000.0000 |
| marketCapTotalPerEmployee: | 30303728.6652 |
| dividendYieldRegular: | 2.3009 |
| currency: | EUR |
