Firmenbeschreibung
Die VERBIO Vereinigte BioEnergie AG ist einer der führenden, konzernunabhängigen Bioenergieproduzenten und zugleich der einzige großindustrielle Produzent von Biodiesel, Bioethanol und Biomethan in Europa. Das Unternehmen beschäftigt ca. 900 Mitarbeitende an seinen Standorten in Sachsen, Sachsen-Anhalt und Brandenburg sowie in den ausländischen Tochtergesellschaften in Indien, USA, Kanada, Polen und Ungarn. VERBIO setzt auf selbst entwickelte, innovative Technologien und effiziente, energiesparende Produktionsprozesse. Die Biokraftstoffe von VERBIO erreichen eine CO2-Einsparung von bis zu 90 Prozent gegenüber Benzin oder Diesel. Die Produktionskapazität beträgt rund 660.000 Tonnen Biodiesel, 260.000 Tonnen Bioethanol und 900 Gigawattstunden Biomethan pro Jahr. Darüber hinaus produziert VERBIO Biodünger und Futtermittel zur Verwendung in der Landwirtschaft sowie hochwertige Rohstoffe für die Pharma-, Kosmetik- und Nahrungsmittelindustrie. Mit seinen innovativen Prozessen und hocheffizienten Produktionsanlagen ist VERBIO einer der Technologieführer im Biokraftstoffmarkt. Die VERBIO-Aktie ist seit Oktober 2006 im Prime Standard der Frankfurter Wertpapierbörse notiert.
KeyData
| endOfFinancialYear: | 30.06.2023 00:00 |
| stockholderStructure: | Freefloat (63.2%),Vorstand (36.7%),Aufsichtsrat (0.1%) |
| sharesOutstanding: | 63398000.0000 |
| ceo: | Claus Sauter |
| board: | Olaf Tröber (ab 1.07.2022), Bernd Sauter, Dr. Oliver Lüdtke, Stefan Schreiber, Theodor Niesmann |
| supervisoryBoard: | Alexander von Witzleben, Dr. Klaus Niemann, Ulrike Krämer |
| countryID: | 2 |
| freeFloat: | 63.2000 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Öl und Gas |
| industryName: | Energie und Versorger |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Constanze Blechschmidt |
| phone: | +49-341-308530-281 |
| email: | ir@verbio.de |
| irWebSite: | https://www.verbio.de/investor-relations/ |
Adresse
| street: | Thura Mark 18 |
| city: | D-06780 Zörbig |
| phone: | +49-341-308530-0 |
| fax: | +49-341-308530-999 |
| webSite: | www.verbio.de/ |
| email: | info@verbio.de |
Finanzen (kurz)
| year: | 2020 | cash: | 53.9000 |
| balanceSheetTotal: | 529.2000 | liabilities: | 138.4000 |
| totalShareholdersEquity: | 390.8000 | sales: | 872.4000 |
| bankLoans: | 122.1000 | investment: | 0.7000 |
| incomeBeforeTaxes: | 91.0000 | netIncome: | 63.4000 |
| cashFlow: | -13.8000 | employees: | 725 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 105.0000 |
| balanceSheetTotal: | 678.6000 | liabilities: | 168.8000 |
| totalShareholdersEquity: | 509.9000 | sales: | 1026.0000 |
| bankLoans: | 166.3000 | investment: | 0.2000 |
| incomeBeforeTaxes: | 135.4000 | netIncome: | 93.2000 |
| cashFlow: | 51.9000 | employees: | 820 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 299.6000 |
| balanceSheetTotal: | 1128.6000 | liabilities: | 310.1000 |
| totalShareholdersEquity: | 818.5000 | sales: | 1812.5000 |
| bankLoans: | 510.0000 | investment: | 0.3000 |
| incomeBeforeTaxes: | 459.0000 | netIncome: | 315.6000 |
| cashFlow: | 192.9000 | employees: | 978 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 53.9000 |
| balanceSheetTotal: | 529.2000 |
| liabilities: | 138.4000 |
| totalShareholdersEquity: | 390.8000 |
| sales: | 872.4000 |
| bankLoans: | 122.1000 |
| investment: | 0.7000 |
| incomeBeforeTaxes: | 91.0000 |
| netIncome: | 63.4000 |
| cashFlow: | -13.8000 |
| employees: | 725 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 105.0000 |
| balanceSheetTotal: | 678.6000 |
| liabilities: | 168.8000 |
| totalShareholdersEquity: | 509.9000 |
| sales: | 1026.0000 |
| bankLoans: | 166.3000 |
| investment: | 0.2000 |
| incomeBeforeTaxes: | 135.4000 |
| netIncome: | 93.2000 |
| cashFlow: | 51.9000 |
| employees: | 820 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 299.6000 |
| balanceSheetTotal: | 1128.6000 |
| liabilities: | 310.1000 |
| totalShareholdersEquity: | 818.5000 |
| sales: | 1812.5000 |
| bankLoans: | 510.0000 |
| investment: | 0.3000 |
| incomeBeforeTaxes: | 459.0000 |
| netIncome: | 315.6000 |
| cashFlow: | 192.9000 |
| employees: | 978 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 678.6000 |
| cash: | 105.0000 | currentAssets: | 366.3000 |
| fixedAssets: | 312.3000 | liabilities: | 123.3000 |
| nonCurrentLiabilities: | 45.5000 | totalLiabilitiesEquity: | 678.6000 |
| provisions: | 11.6000 | totalShareholdersEquity: | 509.9000 |
| employees: | 820 | property: | 290.6000 |
| intangibleAssets: | 0.6000 | longTermInvestments: | 2.8000 |
| inventories: | 101.5000 | accountsReceivable: | 69.6000 |
| accountsPayable: | 45.4000 | liabilitiesBanks: | 64.8000 |
| liabilitiesTotal: | 168.8000 | longTermDebt: | 30.2000 |
| shortTermDebt: | 34.6000 | minorityInterests: | 2.0000 |
| sales: | 1026.0000 | depreciation: | 29.7000 |
| netIncome: | 93.2000 | operatingResult: | 136.6000 |
| ebitda: | 166.3000 | incomeInterest: | -1.2000 |
| incomeTaxes: | 41.8000 | personnelCosts: | 54.5000 |
| costGoodsSold: | 54.5000 | grossProfit: | 971.5000 |
| minorityInterestsProfit: | -0.3000 | revenuePerEmployee: | 1251219.5122 |
| cashFlow: | 117.2000 | cashFlowInvesting: | -46.6000 |
| cashFlowFinancing: | -18.8000 | cashFlowTotal: | 51.9000 |
| accountingStandard: | IFRS | equityRatio: | 75.1400 |
| debtEquityRatio: | 33.0849 | liquidityI: | 85.1582 |
| liquidityII: | 141.6058 | netMargin: | 9.0838 |
| grossMargin: | 94.6881 | cashFlowMargin: | 11.4230 |
| ebitMargin: | 13.3138 | ebitdaMargin: | 16.2086 |
| preTaxROE: | 26.5542 | preTaxROA: | 19.9528 |
| roe: | 18.2781 | roa: | 13.7342 |
| netIncomeGrowth: | 47.0032 | revenuesGrowth: | 17.6066 |
| taxExpenseRate: | 30.8715 | equityTurnover: | 2.0122 |
| epsBasic: | 1.4800 | epsDiluted: | 1.4700 |
| epsBasicGrowth: | 46.5347 | shareCapital: | 63.2000 |
| incomeBeforeTaxes: | 135.4000 | fiscalYearBegin: | 01.07.2020 00:00 |
| fiscalYearEnd: | 30.06.2021 00:00 | tradeAccountsReceivables: | 69.6000 |
| currentDeferredIncomeTaxesA: | 0.0700 | otherReceivablesAssets: | 17.5000 |
| otherNonCurrentAssets: | 16.2000 | deferredTaxAssets: | 2.1000 |
| capitalReserves: | 495.7000 | retainedEarnings: | -81.7000 |
| longTermProvisions: | 1.9000 | longTermDeferredTaxLiabilities: | 1.8000 |
| longTermProvisionsOther: | 0.1000 | otherNonCurrentLiabilities: | 13.3000 |
| shortTermProvisions: | 9.7000 | shortTermProvisionsOther: | 9.7000 |
| otherCurrentLiabilities: | 14.7000 | debtTotal: | 64.8000 |
| provisionsForTaxes: | 1.8000 | provisionsOther: | 9.8000 |
| otherOperatingIncome: | 37.8000 | otherOperatingExpenses: | 46.4000 |
| amortization: | 29.7000 | interest: | 0.2000 |
| interestExpenses: | 1.4000 | operatingIncomeBeforeTaxes: | 135.4000 |
| incomeAfterTaxes: | 93.5000 | incomeContinuingOperations: | 93.2000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 12.6000 |
| cashAtYearEnd: | 105.0000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 46.0212 | intensityOfCapitalExpenditure: | 0.0601 |
| intensityOfPPEInvestments: | 42.8235 | intensityOfCapitalInvestments: | 0.4126 |
| intensityOfCurrentAssets: | 53.9788 | intensityOfLiquidAssets: | 15.4730 |
| debtRatio: | 24.8600 | provisionsRatio: | 1.7094 |
| fixedToCurrentAssetsRatio: | 85.2580 | dynamicDebtEquityRatioI: | 143.9420 |
| liquidityIIICurrentRatio: | 297.0803 | equityToFixedAssetsRatioI: | 163.2725 |
| bookValue: | 806.8038 | personnelExpensesRate: | 5.3119 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.1365 | totalCapitalTurnover: | 1.5119 |
| fixedAssetsTurnover: | 3.2853 | inventoryTurnover: | 10.1084 |
| personnelExpensesPerEmployee: | 66463.4146 | netIncomePerEmployee: | 113658.5366 |
| totalAssetsPerEmployee: | 827560.9756 | netIncomeInPercentOfPersonnelExpenses: | 171.0092 |
| preTaxMargin: | 13.1969 | employeesGrowth: | 13.1034 |
| grossProfitGrowth: | 17.4018 | ebitGrowth: | 48.6398 |
| calcEBITDA: | 166.4000 | liquidAssetsGrowth: | 94.8052 |
| cashFlowGrowthRate: | 63.4589 | marketCapTotal: | 2699220480.0000 |
| freeFloatMarketCapTotal: | 1705907343.3600 | marketCapTotalPerEmployee: | 3291732.2927 |
| roi: | 1373.4159 | freeFloatTotal: | 63.2000 |
| netDebtI: | -40.2000 | netDebtII: | 63.7000 |
| priceEarningsRatioCompany: | 28.8649 | priceCashFlowRatio: | 23.0309 |
| dividendYield: | 0.4682 | bookValuePerShare: | 8.0701 |
| marketCap: | 2699220480.0000 | earningsYield: | 3.4644 |
| pegRatio: | 0.6203 | cashFlowPerShare: | 1.8549 |
| netAssetsPerShare: | 8.1017 | priceBookValueRatio: | 5.2936 |
| dividendsPerShare: | 0.2000 | priceEarningsRatio: | 28.9616 |
| netEarningsPerShare: | 1.4751 | revenuesPerShare: | 16.2383 |
| liquidAssetsPerShare: | 1.6618 | netEPSGrowthII: | 46.5751 |
| dividendGrowth: | 0.0000 | bookValuePerShareGrowth: | 30.0960 |
| priceSalesRatio: | 2.6308 | marketCapToEBITDAratio: | 16.2310 |
| marketCapPerEmployee: | 3291732.2927 | pegRatioII: | 0.6218 |
| pegRatioIII: | 0.6218 | earningsYieldII: | 3.4528 |
| earningsYieldIII: | 3.4528 | freeFloatMarketCap: | 1705907343.3600 |
| priceEPSDiluted: | 29.0612 | dilutedEPSGrowth: | 45.5446 |
| payoutRatio: | 13.5135 | epsBasic5YrAverage: | 0.8780 |
| dividendsPS5YrAverage: | 0.2000 | freeCashFlowPerShare: | 1.1174 |
| revenuesPerShareGrowth: | 17.2641 | cashFlowPerShareGrowth: | 62.9828 |
| sharesOutstanding: | 63184000.0000 | dividendYieldRegular: | 0.4682 |
| dividendPSRegular: | 0.2000 | dividendCover: | 7.4000 |
| dividend3YearAnnualizedGrowth: | 0.0000 | dividend5YearAnnualizedGrowth: | 5.9224 |
| freeFloat: | 63.2000 | currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1128.6000 |
| cash: | 299.6000 | currentAssets: | 656.3000 |
| fixedAssets: | 472.3000 | liabilities: | 252.1000 |
| nonCurrentLiabilities: | 58.0000 | totalLiabilitiesEquity: | 1128.6000 |
| provisions: | 15.7000 | totalShareholdersEquity: | 818.5000 |
| employees: | 978 | property: | 391.5000 |
| intangibleAssets: | 0.8000 | longTermInvestments: | 2.4000 |
| inventories: | 169.3000 | accountsReceivable: | 112.2000 |
| accountsPayable: | 95.4000 | liabilitiesBanks: | 61.2000 |
| liabilitiesTotal: | 310.1000 | longTermDebt: | 30.2000 |
| shortTermDebt: | 31.0000 | minorityInterests: | 2.2000 |
| sales: | 1812.5000 | depreciation: | 48.0000 |
| netIncome: | 315.6000 | operatingResult: | 462.0000 |
| ebitda: | 510.0000 | incomeInterest: | -2.9000 |
| incomeTaxes: | 143.2000 | personnelCosts: | 65.0000 |
| costGoodsSold: | 65.0000 | grossProfit: | 1747.5000 |
| minorityInterestsProfit: | -0.2000 | revenuePerEmployee: | 1853271.9836 |
| cashFlow: | 325.0000 | cashFlowInvesting: | -113.6000 |
| cashFlowFinancing: | -18.5000 | cashFlowTotal: | 192.9000 |
| accountingStandard: | IFRS | equityRatio: | 72.5235 |
| debtEquityRatio: | 37.8864 | liquidityI: | 118.8417 |
| liquidityII: | 163.3479 | netMargin: | 17.4124 |
| grossMargin: | 96.4138 | cashFlowMargin: | 17.9310 |
| ebitMargin: | 25.4897 | ebitdaMargin: | 28.1379 |
| preTaxROE: | 56.0782 | preTaxROA: | 40.6699 |
| roe: | 38.5583 | roa: | 27.9638 |
| netIncomeGrowth: | 238.6266 | revenuesGrowth: | 76.6569 |
| taxExpenseRate: | 31.1983 | equityTurnover: | 2.2144 |
| epsBasic: | 4.9900 | epsDiluted: | 4.9700 |
| epsBasicGrowth: | 237.1622 | shareCapital: | 63.4000 |
| incomeBeforeTaxes: | 459.0000 | fiscalYearBegin: | 01.07.2021 00:00 |
| fiscalYearEnd: | 30.06.2022 00:00 | tradeAccountsReceivables: | 112.2000 |
| currentDeferredIncomeTaxesA: | 0.0800 | otherReceivablesAssets: | 13.3000 |
| otherNonCurrentAssets: | 76.8000 | deferredTaxAssets: | 0.8000 |
| capitalReserves: | 499.4000 | retainedEarnings: | 221.3000 |
| longTermProvisions: | 12.0000 | longTermDeferredTaxLiabilities: | 11.9000 |
| longTermProvisionsOther: | 0.1000 | otherNonCurrentLiabilities: | 15.7000 |
| shortTermProvisions: | 3.7000 | shortTermProvisionsOther: | 3.7000 |
| otherCurrentLiabilities: | 33.0000 | debtTotal: | 61.2000 |
| provisionsForTaxes: | 11.9000 | provisionsOther: | 3.8000 |
| otherOperatingIncome: | 68.1000 | otherOperatingExpenses: | 43.7000 |
| amortization: | 48.0000 | interest: | 0.3000 |
| interestExpenses: | 3.2000 | operatingIncomeBeforeTaxes: | 459.0000 |
| incomeAfterTaxes: | 315.8000 | incomeContinuingOperations: | 315.6000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 12.7000 |
| cashAtYearEnd: | 299.6000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 41.8483 | intensityOfCapitalExpenditure: | 0.0894 |
| intensityOfPPEInvestments: | 34.6890 | intensityOfCapitalInvestments: | 0.2127 |
| intensityOfCurrentAssets: | 58.1517 | intensityOfLiquidAssets: | 26.5462 |
| debtRatio: | 27.4765 | provisionsRatio: | 1.3911 |
| fixedToCurrentAssetsRatio: | 71.9640 | dynamicDebtEquityRatioI: | 95.4154 |
| liquidityIIICurrentRatio: | 260.3332 | equityToFixedAssetsRatioI: | 173.3009 |
| bookValue: | 1291.0095 | personnelExpensesRate: | 3.5862 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.1766 | totalCapitalTurnover: | 1.6060 |
| fixedAssetsTurnover: | 3.8376 | inventoryTurnover: | 10.7058 |
| personnelExpensesPerEmployee: | 66462.1677 | netIncomePerEmployee: | 322699.3865 |
| totalAssetsPerEmployee: | 1153987.7301 | netIncomeInPercentOfPersonnelExpenses: | 485.5385 |
| preTaxMargin: | 25.3241 | employeesGrowth: | 19.2683 |
| grossProfitGrowth: | 79.8765 | ebitGrowth: | 238.2138 |
| calcEBITDA: | 510.2000 | liquidAssetsGrowth: | 185.3333 |
| cashFlowGrowthRate: | 177.3038 | marketCapTotal: | 3822899400.0000 |
| freeFloatMarketCapTotal: | 2416072420.8000 | marketCapTotalPerEmployee: | 3908895.0920 |
| roi: | 2796.3849 | freeFloatTotal: | 63.2000 |
| netDebtI: | -238.4000 | netDebtII: | 10.5000 |
| priceEarningsRatioCompany: | 12.0842 | priceCashFlowRatio: | 11.7628 |
| dividendYield: | 0.3317 | bookValuePerShare: | 12.9105 |
| marketCap: | 3822899400.0000 | earningsYield: | 8.2753 |
| pegRatio: | 0.0510 | cashFlowPerShare: | 5.1263 |
| netAssetsPerShare: | 12.9452 | priceBookValueRatio: | 4.6706 |
| dividendsPerShare: | 0.2000 | priceEarningsRatio: | 12.1131 |
| netEarningsPerShare: | 4.9781 | revenuesPerShare: | 28.5892 |
| liquidAssetsPerShare: | 4.7257 | netEPSGrowthII: | 237.4836 |
| dividendGrowth: | 0.0000 | bookValuePerShareGrowth: | 59.9798 |
| priceSalesRatio: | 2.1092 | marketCapToEBITDAratio: | 7.4959 |
| marketCapPerEmployee: | 3908895.0920 | pegRatioII: | 0.0510 |
| pegRatioIII: | 0.0510 | earningsYieldII: | 8.2555 |
| earningsYieldIII: | 8.2555 | freeFloatMarketCap: | 2416072420.8000 |
| priceEPSDiluted: | 12.1328 | dilutedEPSGrowth: | 238.0952 |
| payoutRatio: | 4.0080 | epsBasic5YrAverage: | 1.7120 |
| dividendsPS5YrAverage: | 0.2000 | freeCashFlowPerShare: | 3.3345 |
| revenuesPerShareGrowth: | 76.0606 | cashFlowPerShareGrowth: | 176.3677 |
| sharesOutstanding: | 63398000.0000 | dividendYieldRegular: | 0.3317 |
| dividendPSRegular: | 0.2000 | dividendCover: | 24.9500 |
| dividend3YearAnnualizedGrowth: | 0.0000 | dividend5YearAnnualizedGrowth: | 0.0000 |
| freeFloat: | 63.2000 | currency: | EUR |
| year: | 2023 | currencyID: | 1 |
| marketCapTotal: | 4402991100.0000 | priceEarningsRatioCompany: | 13.9178 |
| priceCashFlowRatio: | 13.5477 | dividendYield: | 0.2880 |
| bookValuePerShare: | 12.9105 | marketCap: | 4402991100.0000 |
| earningsYield: | 7.1850 | pegRatio: | 0.0587 |
| cashFlowPerShare: | 5.1263 | netAssetsPerShare: | 12.9105 |
| priceBookValueRatio: | 5.3793 | priceEarningsRatio: | 13.9512 |
| netEarningsPerShare: | 4.9781 | revenuesPerShare: | 28.5892 |
| liquidAssetsPerShare: | 4.7257 | priceSalesRatio: | 2.4292 |
| marketCapToEBITDAratio: | 8.6333 | marketCapPerEmployee: | 4502035.8896 |
| pegRatioII: | 0.0587 | pegRatioIII: | 0.0587 |
| earningsYieldII: | 7.1679 | earningsYieldIII: | 7.1679 |
| freeFloatMarketCap: | 2782690375.2000 | sharesOutstanding: | 63344500.0000 |
| freeFloatMarketCapTotal: | 2782690375.2000 | marketCapTotalPerEmployee: | 4502035.8896 |
| dividendYieldRegular: | 0.2880 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 678.6000 |
| cash: | 105.0000 |
| currentAssets: | 366.3000 |
| fixedAssets: | 312.3000 |
| liabilities: | 123.3000 |
| nonCurrentLiabilities: | 45.5000 |
| totalLiabilitiesEquity: | 678.6000 |
| provisions: | 11.6000 |
| totalShareholdersEquity: | 509.9000 |
| employees: | 820 |
| property: | 290.6000 |
| intangibleAssets: | 0.6000 |
| longTermInvestments: | 2.8000 |
| inventories: | 101.5000 |
| accountsReceivable: | 69.6000 |
| accountsPayable: | 45.4000 |
| liabilitiesBanks: | 64.8000 |
| liabilitiesTotal: | 168.8000 |
| longTermDebt: | 30.2000 |
| shortTermDebt: | 34.6000 |
| minorityInterests: | 2.0000 |
| sales: | 1026.0000 |
| depreciation: | 29.7000 |
| netIncome: | 93.2000 |
| operatingResult: | 136.6000 |
| ebitda: | 166.3000 |
| incomeInterest: | -1.2000 |
| incomeTaxes: | 41.8000 |
| personnelCosts: | 54.5000 |
| costGoodsSold: | 54.5000 |
| grossProfit: | 971.5000 |
| minorityInterestsProfit: | -0.3000 |
| revenuePerEmployee: | 1251219.5122 |
| cashFlow: | 117.2000 |
| cashFlowInvesting: | -46.6000 |
| cashFlowFinancing: | -18.8000 |
| cashFlowTotal: | 51.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 75.1400 |
| debtEquityRatio: | 33.0849 |
| liquidityI: | 85.1582 |
| liquidityII: | 141.6058 |
| netMargin: | 9.0838 |
| grossMargin: | 94.6881 |
| cashFlowMargin: | 11.4230 |
| ebitMargin: | 13.3138 |
| ebitdaMargin: | 16.2086 |
| preTaxROE: | 26.5542 |
| preTaxROA: | 19.9528 |
| roe: | 18.2781 |
| roa: | 13.7342 |
| netIncomeGrowth: | 47.0032 |
| revenuesGrowth: | 17.6066 |
| taxExpenseRate: | 30.8715 |
| equityTurnover: | 2.0122 |
| epsBasic: | 1.4800 |
| epsDiluted: | 1.4700 |
| epsBasicGrowth: | 46.5347 |
| shareCapital: | 63.2000 |
| incomeBeforeTaxes: | 135.4000 |
| fiscalYearBegin: | 01.07.2020 00:00 |
| fiscalYearEnd: | 30.06.2021 00:00 |
| tradeAccountsReceivables: | 69.6000 |
| currentDeferredIncomeTaxesA: | 0.0700 |
| otherReceivablesAssets: | 17.5000 |
| otherNonCurrentAssets: | 16.2000 |
| deferredTaxAssets: | 2.1000 |
| capitalReserves: | 495.7000 |
| retainedEarnings: | -81.7000 |
| longTermProvisions: | 1.9000 |
| longTermDeferredTaxLiabilities: | 1.8000 |
| longTermProvisionsOther: | 0.1000 |
| otherNonCurrentLiabilities: | 13.3000 |
| shortTermProvisions: | 9.7000 |
| shortTermProvisionsOther: | 9.7000 |
| otherCurrentLiabilities: | 14.7000 |
| debtTotal: | 64.8000 |
| provisionsForTaxes: | 1.8000 |
| provisionsOther: | 9.8000 |
| otherOperatingIncome: | 37.8000 |
| otherOperatingExpenses: | 46.4000 |
| amortization: | 29.7000 |
| interest: | 0.2000 |
| interestExpenses: | 1.4000 |
| operatingIncomeBeforeTaxes: | 135.4000 |
| incomeAfterTaxes: | 93.5000 |
| incomeContinuingOperations: | 93.2000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 12.6000 |
| cashAtYearEnd: | 105.0000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 46.0212 |
| intensityOfCapitalExpenditure: | 0.0601 |
| intensityOfPPEInvestments: | 42.8235 |
| intensityOfCapitalInvestments: | 0.4126 |
| intensityOfCurrentAssets: | 53.9788 |
| intensityOfLiquidAssets: | 15.4730 |
| debtRatio: | 24.8600 |
| provisionsRatio: | 1.7094 |
| fixedToCurrentAssetsRatio: | 85.2580 |
| dynamicDebtEquityRatioI: | 143.9420 |
| liquidityIIICurrentRatio: | 297.0803 |
| equityToFixedAssetsRatioI: | 163.2725 |
| bookValue: | 806.8038 |
| personnelExpensesRate: | 5.3119 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.1365 |
| totalCapitalTurnover: | 1.5119 |
| fixedAssetsTurnover: | 3.2853 |
| inventoryTurnover: | 10.1084 |
| personnelExpensesPerEmployee: | 66463.4146 |
| netIncomePerEmployee: | 113658.5366 |
| totalAssetsPerEmployee: | 827560.9756 |
| netIncomeInPercentOfPersonnelExpenses: | 171.0092 |
| preTaxMargin: | 13.1969 |
| employeesGrowth: | 13.1034 |
| grossProfitGrowth: | 17.4018 |
| ebitGrowth: | 48.6398 |
| calcEBITDA: | 166.4000 |
| liquidAssetsGrowth: | 94.8052 |
| cashFlowGrowthRate: | 63.4589 |
| marketCapTotal: | 2699220480.0000 |
| freeFloatMarketCapTotal: | 1705907343.3600 |
| marketCapTotalPerEmployee: | 3291732.2927 |
| roi: | 1373.4159 |
| freeFloatTotal: | 63.2000 |
| netDebtI: | -40.2000 |
| netDebtII: | 63.7000 |
| priceEarningsRatioCompany: | 28.8649 |
| priceCashFlowRatio: | 23.0309 |
| dividendYield: | 0.4682 |
| bookValuePerShare: | 8.0701 |
| marketCap: | 2699220480.0000 |
| earningsYield: | 3.4644 |
| pegRatio: | 0.6203 |
| cashFlowPerShare: | 1.8549 |
| netAssetsPerShare: | 8.1017 |
| priceBookValueRatio: | 5.2936 |
| dividendsPerShare: | 0.2000 |
| priceEarningsRatio: | 28.9616 |
| netEarningsPerShare: | 1.4751 |
| revenuesPerShare: | 16.2383 |
| liquidAssetsPerShare: | 1.6618 |
| netEPSGrowthII: | 46.5751 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 30.0960 |
| priceSalesRatio: | 2.6308 |
| marketCapToEBITDAratio: | 16.2310 |
| marketCapPerEmployee: | 3291732.2927 |
| pegRatioII: | 0.6218 |
| pegRatioIII: | 0.6218 |
| earningsYieldII: | 3.4528 |
| earningsYieldIII: | 3.4528 |
| freeFloatMarketCap: | 1705907343.3600 |
| priceEPSDiluted: | 29.0612 |
| dilutedEPSGrowth: | 45.5446 |
| payoutRatio: | 13.5135 |
| epsBasic5YrAverage: | 0.8780 |
| dividendsPS5YrAverage: | 0.2000 |
| freeCashFlowPerShare: | 1.1174 |
| revenuesPerShareGrowth: | 17.2641 |
| cashFlowPerShareGrowth: | 62.9828 |
| sharesOutstanding: | 63184000.0000 |
| dividendYieldRegular: | 0.4682 |
| dividendPSRegular: | 0.2000 |
| dividendCover: | 7.4000 |
| dividend3YearAnnualizedGrowth: | 0.0000 |
| dividend5YearAnnualizedGrowth: | 5.9224 |
| freeFloat: | 63.2000 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1128.6000 |
| cash: | 299.6000 |
| currentAssets: | 656.3000 |
| fixedAssets: | 472.3000 |
| liabilities: | 252.1000 |
| nonCurrentLiabilities: | 58.0000 |
| totalLiabilitiesEquity: | 1128.6000 |
| provisions: | 15.7000 |
| totalShareholdersEquity: | 818.5000 |
| employees: | 978 |
| property: | 391.5000 |
| intangibleAssets: | 0.8000 |
| longTermInvestments: | 2.4000 |
| inventories: | 169.3000 |
| accountsReceivable: | 112.2000 |
| accountsPayable: | 95.4000 |
| liabilitiesBanks: | 61.2000 |
| liabilitiesTotal: | 310.1000 |
| longTermDebt: | 30.2000 |
| shortTermDebt: | 31.0000 |
| minorityInterests: | 2.2000 |
| sales: | 1812.5000 |
| depreciation: | 48.0000 |
| netIncome: | 315.6000 |
| operatingResult: | 462.0000 |
| ebitda: | 510.0000 |
| incomeInterest: | -2.9000 |
| incomeTaxes: | 143.2000 |
| personnelCosts: | 65.0000 |
| costGoodsSold: | 65.0000 |
| grossProfit: | 1747.5000 |
| minorityInterestsProfit: | -0.2000 |
| revenuePerEmployee: | 1853271.9836 |
| cashFlow: | 325.0000 |
| cashFlowInvesting: | -113.6000 |
| cashFlowFinancing: | -18.5000 |
| cashFlowTotal: | 192.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 72.5235 |
| debtEquityRatio: | 37.8864 |
| liquidityI: | 118.8417 |
| liquidityII: | 163.3479 |
| netMargin: | 17.4124 |
| grossMargin: | 96.4138 |
| cashFlowMargin: | 17.9310 |
| ebitMargin: | 25.4897 |
| ebitdaMargin: | 28.1379 |
| preTaxROE: | 56.0782 |
| preTaxROA: | 40.6699 |
| roe: | 38.5583 |
| roa: | 27.9638 |
| netIncomeGrowth: | 238.6266 |
| revenuesGrowth: | 76.6569 |
| taxExpenseRate: | 31.1983 |
| equityTurnover: | 2.2144 |
| epsBasic: | 4.9900 |
| epsDiluted: | 4.9700 |
| epsBasicGrowth: | 237.1622 |
| shareCapital: | 63.4000 |
| incomeBeforeTaxes: | 459.0000 |
| fiscalYearBegin: | 01.07.2021 00:00 |
| fiscalYearEnd: | 30.06.2022 00:00 |
| tradeAccountsReceivables: | 112.2000 |
| currentDeferredIncomeTaxesA: | 0.0800 |
| otherReceivablesAssets: | 13.3000 |
| otherNonCurrentAssets: | 76.8000 |
| deferredTaxAssets: | 0.8000 |
| capitalReserves: | 499.4000 |
| retainedEarnings: | 221.3000 |
| longTermProvisions: | 12.0000 |
| longTermDeferredTaxLiabilities: | 11.9000 |
| longTermProvisionsOther: | 0.1000 |
| otherNonCurrentLiabilities: | 15.7000 |
| shortTermProvisions: | 3.7000 |
| shortTermProvisionsOther: | 3.7000 |
| otherCurrentLiabilities: | 33.0000 |
| debtTotal: | 61.2000 |
| provisionsForTaxes: | 11.9000 |
| provisionsOther: | 3.8000 |
| otherOperatingIncome: | 68.1000 |
| otherOperatingExpenses: | 43.7000 |
| amortization: | 48.0000 |
| interest: | 0.3000 |
| interestExpenses: | 3.2000 |
| operatingIncomeBeforeTaxes: | 459.0000 |
| incomeAfterTaxes: | 315.8000 |
| incomeContinuingOperations: | 315.6000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 12.7000 |
| cashAtYearEnd: | 299.6000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 41.8483 |
| intensityOfCapitalExpenditure: | 0.0894 |
| intensityOfPPEInvestments: | 34.6890 |
| intensityOfCapitalInvestments: | 0.2127 |
| intensityOfCurrentAssets: | 58.1517 |
| intensityOfLiquidAssets: | 26.5462 |
| debtRatio: | 27.4765 |
| provisionsRatio: | 1.3911 |
| fixedToCurrentAssetsRatio: | 71.9640 |
| dynamicDebtEquityRatioI: | 95.4154 |
| liquidityIIICurrentRatio: | 260.3332 |
| equityToFixedAssetsRatioI: | 173.3009 |
| bookValue: | 1291.0095 |
| personnelExpensesRate: | 3.5862 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.1766 |
| totalCapitalTurnover: | 1.6060 |
| fixedAssetsTurnover: | 3.8376 |
| inventoryTurnover: | 10.7058 |
| personnelExpensesPerEmployee: | 66462.1677 |
| netIncomePerEmployee: | 322699.3865 |
| totalAssetsPerEmployee: | 1153987.7301 |
| netIncomeInPercentOfPersonnelExpenses: | 485.5385 |
| preTaxMargin: | 25.3241 |
| employeesGrowth: | 19.2683 |
| grossProfitGrowth: | 79.8765 |
| ebitGrowth: | 238.2138 |
| calcEBITDA: | 510.2000 |
| liquidAssetsGrowth: | 185.3333 |
| cashFlowGrowthRate: | 177.3038 |
| marketCapTotal: | 3822899400.0000 |
| freeFloatMarketCapTotal: | 2416072420.8000 |
| marketCapTotalPerEmployee: | 3908895.0920 |
| roi: | 2796.3849 |
| freeFloatTotal: | 63.2000 |
| netDebtI: | -238.4000 |
| netDebtII: | 10.5000 |
| priceEarningsRatioCompany: | 12.0842 |
| priceCashFlowRatio: | 11.7628 |
| dividendYield: | 0.3317 |
| bookValuePerShare: | 12.9105 |
| marketCap: | 3822899400.0000 |
| earningsYield: | 8.2753 |
| pegRatio: | 0.0510 |
| cashFlowPerShare: | 5.1263 |
| netAssetsPerShare: | 12.9452 |
| priceBookValueRatio: | 4.6706 |
| dividendsPerShare: | 0.2000 |
| priceEarningsRatio: | 12.1131 |
| netEarningsPerShare: | 4.9781 |
| revenuesPerShare: | 28.5892 |
| liquidAssetsPerShare: | 4.7257 |
| netEPSGrowthII: | 237.4836 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 59.9798 |
| priceSalesRatio: | 2.1092 |
| marketCapToEBITDAratio: | 7.4959 |
| marketCapPerEmployee: | 3908895.0920 |
| pegRatioII: | 0.0510 |
| pegRatioIII: | 0.0510 |
| earningsYieldII: | 8.2555 |
| earningsYieldIII: | 8.2555 |
| freeFloatMarketCap: | 2416072420.8000 |
| priceEPSDiluted: | 12.1328 |
| dilutedEPSGrowth: | 238.0952 |
| payoutRatio: | 4.0080 |
| epsBasic5YrAverage: | 1.7120 |
| dividendsPS5YrAverage: | 0.2000 |
| freeCashFlowPerShare: | 3.3345 |
| revenuesPerShareGrowth: | 76.0606 |
| cashFlowPerShareGrowth: | 176.3677 |
| sharesOutstanding: | 63398000.0000 |
| dividendYieldRegular: | 0.3317 |
| dividendPSRegular: | 0.2000 |
| dividendCover: | 24.9500 |
| dividend3YearAnnualizedGrowth: | 0.0000 |
| dividend5YearAnnualizedGrowth: | 0.0000 |
| freeFloat: | 63.2000 |
| currency: | EUR |
| year: | 2023 |
| currencyID: | 1 |
| marketCapTotal: | 4402991100.0000 |
| priceEarningsRatioCompany: | 13.9178 |
| priceCashFlowRatio: | 13.5477 |
| dividendYield: | 0.2880 |
| bookValuePerShare: | 12.9105 |
| marketCap: | 4402991100.0000 |
| earningsYield: | 7.1850 |
| pegRatio: | 0.0587 |
| cashFlowPerShare: | 5.1263 |
| netAssetsPerShare: | 12.9105 |
| priceBookValueRatio: | 5.3793 |
| priceEarningsRatio: | 13.9512 |
| netEarningsPerShare: | 4.9781 |
| revenuesPerShare: | 28.5892 |
| liquidAssetsPerShare: | 4.7257 |
| priceSalesRatio: | 2.4292 |
| marketCapToEBITDAratio: | 8.6333 |
| marketCapPerEmployee: | 4502035.8896 |
| pegRatioII: | 0.0587 |
| pegRatioIII: | 0.0587 |
| earningsYieldII: | 7.1679 |
| earningsYieldIII: | 7.1679 |
| freeFloatMarketCap: | 2782690375.2000 |
| sharesOutstanding: | 63344500.0000 |
| freeFloatMarketCapTotal: | 2782690375.2000 |
| marketCapTotalPerEmployee: | 4502035.8896 |
| dividendYieldRegular: | 0.2880 |
| currency: | EUR |
