VOESTALPINE AG

22,08 EUR 0,08 (+0,36%)
Bid 22,12 EUR
Ask 22,14 EUR

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Firmenbeschreibung

Die voestalpine AG ist ein international tätiger Stahl-, Verarbeitungs- und Dienstleistungskonzern mit Sitz in Österreich. Schwerpunkt der Aktivitäten sind die Produktion von hochwertigen Stahlerzeugnissen und die Weiterverarbeitung von Stahl, aber auch anderer Werkstoffe, zu Komponenten und Komplettsystemen. Der Entwicklungsfokus liegt auf Mobilitäts- und Energiemärkten. Ein wichtiger Abnehmer ist die Automobil- und Automobilzulieferindustrie sowie der Eisenbahnmarkt.

KeyData

endOfFinancialYear: 31.03.2023 00:00
stockholderStructure: Freefloat (62.66%),Raiffeisenlandesbank Oberösterreich Invest GmbH & Co OG (14.94%),voestalpine Mitarbeiterbeteiligung Privatstiftung (14.8%),Oberbank AG (7.6%)
sharesOutstanding: 178549000.0000
ceo: Herbert Eibensteiner
board: Robert Ottel, Dr. Franz Kainersdorfer, Dr. Peter Schwab, Franz Rotter, Hubert Zajicek
supervisoryBoard: Dr. Joachim Lemppenau, Dr. Heinrich Schaller, Dr. Florian Khol, Dr. Franz Gasselsberger, Gerhard Scheidreiter, Hans-Karl Schaller, Ingrid Jörg, Josef Gritz, Maria Kubitschek, Prof. Elisabeth Stadler, Sandra Fritz, Wolfgang Eder
countryID: 1
freeFloat: 62.6600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Minen und Metalle
industryName: Rohstoffe
subsectorName: Stahl
country: Österreich
countryName: Österreich

Kontakt

name: Peter Fleischer
phone: +43-50304-15-9949
fax: +43-50304-55-5581
email: IR@voestalpine.com
irWebSite: www.voestalpine.com/group/de/investoren/

Adresse

street: voestalpine-Straße 1
city: A-4020 Linz
phone: +43-50304-15-0
fax: +43-50304-55-0
webSite: www.voestalpine.com
email: info@voestalpine.com

Finanzen (kurz)

year: 2020 cash: 794.7000
balanceSheetTotal: 14968.1000 liabilities: 9353.2000
totalShareholdersEquity: 5478.2000 sales: 12717.2000
investment: 36.8000 incomeBeforeTaxes: -230.3000
netIncome: -222.0000 cashFlow: 322.9000
employees: 49005 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 1159.7000
balanceSheetTotal: 14910.2000 liabilities: 9260.3000
totalShareholdersEquity: 5524.6000 sales: 11266.6000
investment: 21.2000 incomeBeforeTaxes: 10.8000
netIncome: 42.1000 cashFlow: 372.1000
employees: 47357 currencyID: 1
units: 1000000 currency: EUR
year: 2022 cash: 842.8000
balanceSheetTotal: 17024.7000 liabilities: 9955.4000
totalShareholdersEquity: 7069.3000 sales: 14923.2000
investment: 35.7000 incomeBeforeTaxes: 1382.5000
netIncome: 1299.6000 cashFlow: -355.2000
employees: 48307 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2020
cash: 794.7000
balanceSheetTotal: 14968.1000
liabilities: 9353.2000
totalShareholdersEquity: 5478.2000
sales: 12717.2000
investment: 36.8000
incomeBeforeTaxes: -230.3000
netIncome: -222.0000
cashFlow: 322.9000
employees: 49005
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 1159.7000
balanceSheetTotal: 14910.2000
liabilities: 9260.3000
totalShareholdersEquity: 5524.6000
sales: 11266.6000
investment: 21.2000
incomeBeforeTaxes: 10.8000
netIncome: 42.1000
cashFlow: 372.1000
employees: 47357
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 842.8000
balanceSheetTotal: 17024.7000
liabilities: 9955.4000
totalShareholdersEquity: 7069.3000
sales: 14923.2000
investment: 35.7000
incomeBeforeTaxes: 1382.5000
netIncome: 1299.6000
cashFlow: -355.2000
employees: 48307
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 14910.2000
cash: 1159.7000 prepayments: 0.0000
currentAssets: 6466.0000 fixedAssets: 8444.2000
otherAssets: 0.0000 liabilities: 4943.8000
nonCurrentLiabilities: 4316.5000 totalLiabilitiesEquity: 14910.2000
otherLiabilities: 0.0000 provisions: 965.3000
totalShareholdersEquity: 5524.6000 employees: 47357
property: 6120.0000 intangibleAssets: 307.2000
longTermInvestments: 201.9000 inventories: 3438.8000
accountsReceivable: 1722.2000 currentSecurities: 145.3000
accountsPayable: 0.0000 liabilitiesBanks: 4066.9000
liabilitiesTotal: 9260.3000 longTermDebt: 2846.2000
shortTermDebt: 1220.7000 minorityInterests: 125.3000
sales: 11266.6000 netIncome: 42.1000
operatingResult: 115.2000 incomeInterest: -104.4000
incomeTaxes: -20.9000 personnelCosts: 2947.4000
costGoodsSold: 9412.2000 grossProfit: 1854.4000
minorityInterestsProfit: 10.4000 revenuePerEmployee: 237907.8067
cashFlow: 1633.5000 cashFlowInvesting: -665.8000
cashFlowFinancing: -595.6000 cashFlowTotal: 372.1000
accountingStandard: IFRS equityRatio: 37.0525
debtEquityRatio: 169.8874 liquidityI: 26.3967
liquidityII: 61.2323 netMargin: 0.3737
grossMargin: 16.4593 cashFlowMargin: 14.4986
ebitMargin: 1.0225 ebitdaMargin: 0.0000
preTaxROE: 0.1955 preTaxROA: 0.0724
roe: 0.7620 roa: 0.2824
revenuesGrowth: -11.4066 taxExpenseRate: -193.5185
equityTurnover: 2.0394 epsBasic: 0.2400
epsDiluted: 0.2400 shareCapital: 324.3000
incomeBeforeTaxes: 10.8000 participationResult: 13.6000
fiscalYearBegin: 01.04.2020 00:00 fiscalYearEnd: 31.03.2021 00:00
tradeAccountsReceivables: 1722.2000 associatedPartyReceivables: 0.0000
otherReceivablesAssets: 0.0000 deferredTaxAssets: 345.9000
capitalReserves: 661.2000 retainedEarnings: 4655.6000
longTermProvisions: 213.1000 longTermDeferredTaxLiabilities: 93.8000
longTermProvisionsOther: 119.3000 otherNonCurrentLiabilities: 1257.2000
shortTermProvisions: 752.2000 currentDeferredIncomeTaxesL: 51.6000
shortTermProvisionsOther: 700.6000 otherCurrentLiabilities: 2970.9000
debtTotal: 4066.9000 provisionsForTaxes: 145.4000
provisionsOther: 819.9000 otherOperatingIncome: 493.7000
administrativeExpenses: 649.1000 otherOperatingExpenses: 572.3000
interest: 21.2000 interestExpenses: 125.6000
participationsResult: 13.6000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 10.8000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 31.7000 incomeContinuingOperations: 42.1000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 89.3000
cashAtYearEnd: 1159.7000 ownStocks: -1.5000
intensityOfInvestments: 56.6337 intensityOfCapitalExpenditure: -0.0294
intensityOfPPEInvestments: 41.0457 intensityOfCapitalInvestments: 1.3541
intensityOfCurrentAssets: 43.3663 intensityOfLiquidAssets: 7.7779
debtRatio: 62.9475 provisionsRatio: 6.4741
fixedToCurrentAssetsRatio: 130.5939 dynamicDebtEquityRatioI: 574.5699
liquidityIIICurrentRatio: 130.7901 equityToFixedAssetsRatioI: 65.4248
bookValue: 1703.5461 personnelExpensesRate: 26.1605
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.1148 totalCapitalTurnover: 0.7556
fixedAssetsTurnover: 1.3342 inventoryTurnover: 3.2763
personnelExpensesPerEmployee: 62237.8951 netIncomePerEmployee: 888.9921
totalAssetsPerEmployee: 314846.8020 netIncomeInPercentOfPersonnelExpenses: 1.4284
preTaxMargin: 0.0959 employeesGrowth: -3.3629
grossProfitGrowth: -14.0686 calcEBITDA: 199.0000
liquidAssetsGrowth: 45.9293 cashFlowGrowthRate: 25.2684
marketCapTotal: 6308136170.0000 freeFloatMarketCapTotal: 3952678124.1220
marketCapTotalPerEmployee: 133203.8805 roi: 28.2357
freeFloatTotal: 62.6600 netDebtI: 2761.9000
netDebtII: 8080.6000 priceEarningsRatioCompany: 147.2083
priceCashFlowRatio: 3.8617 dividendYield: 1.4152
bookValuePerShare: 30.9416 marketCap: 6308136170.0000
earningsYield: 0.6793 cashFlowPerShare: 9.1487
netAssetsPerShare: 31.6434 priceBookValueRatio: 1.1418
dividendsPerShare: 0.5000 priceEarningsRatio: 149.8370
netEarningsPerShare: 0.2358 revenuesPerShare: 63.1009
liquidAssetsPerShare: 6.4951 dividendGrowth: 150.0000
bookValuePerShareGrowth: 0.8470 priceSalesRatio: 0.5599
marketCapPerEmployee: 133203.8805 earningsYieldII: 0.6674
earningsYieldIII: 0.6674 freeFloatMarketCap: 3952678124.1220
priceEPSDiluted: 147.2083 payoutRatio: 208.3333
epsBasic5YrAverage: 1.7100 dividendsPS5YrAverage: 0.8600
freeCashFlowPerShare: 5.4198 revenuesPerShareGrowth: -11.4066
cashFlowPerShareGrowth: 25.2684 sharesOutstanding: 178549000.0000
dividendYieldRegular: 1.4152 dividendPSRegular: 0.5000
dividendCover: 0.4800 dividend3YearAnnualizedGrowth: -29.0508
dividend5YearAnnualizedGrowth: -13.7903 freeFloat: 62.6600
currency: EUR
year: 2022 currencyID: 1
units: 1000000 balanceSheetTotal: 17024.7000
cash: 842.8000 prepayments: 0.0000
currentAssets: 9138.1000 fixedAssets: 7886.6000
otherAssets: 0.0000 liabilities: 6034.6000
nonCurrentLiabilities: 3920.8000 totalLiabilitiesEquity: 17024.7000
otherLiabilities: 0.0000 provisions: 1492.0000
totalShareholdersEquity: 7069.3000 employees: 48307
property: 5635.9000 intangibleAssets: 289.9000
longTermInvestments: 232.9000 inventories: 4935.1000
accountsReceivable: 2293.1000 currentSecurities: 145.6000
accountsPayable: 0.0000 liabilitiesBanks: 3270.1000
liabilitiesTotal: 9955.4000 longTermDebt: 2646.2000
shortTermDebt: 623.9000 minorityInterests: 154.6000
sales: 14923.2000 netIncome: 1299.6000
operatingResult: 1454.3000 incomeInterest: -71.8000
incomeTaxes: 310.1000 personnelCosts: 3175.1000
costGoodsSold: 11561.0000 grossProfit: 3362.2000
minorityInterestsProfit: -30.7000 revenuePerEmployee: 308924.1725
cashFlow: 1242.9000 cashFlowInvesting: -629.8000
cashFlowFinancing: -948.3000 cashFlowTotal: -355.2000
accountingStandard: IFRS equityRatio: 41.5238
debtEquityRatio: 140.8258 liquidityI: 16.3789
liquidityII: 54.3781 netMargin: 8.7086
grossMargin: 22.5300 cashFlowMargin: 8.3286
ebitMargin: 9.7452 ebitdaMargin: 0.0000
preTaxROE: 19.5564 preTaxROA: 8.1206
roe: 18.3837 roa: 7.6336
netIncomeGrowth: 2986.9359 revenuesGrowth: 32.4552
taxExpenseRate: 22.4304 equityTurnover: 2.1110
epsBasic: 7.2800 epsDiluted: 7.2800
epsBasicGrowth: 2933.3333 shareCapital: 324.3000
incomeBeforeTaxes: 1382.5000 participationResult: 30.5000
fiscalYearBegin: 01.04.2021 00:00 fiscalYearEnd: 31.03.2022 00:00
tradeAccountsReceivables: 2293.1000 associatedPartyReceivables: 0.0000
otherReceivablesAssets: 921.5000 deferredTaxAssets: 279.3000
capitalReserves: 664.9000 retainedEarnings: 5953.2000
longTermProvisions: 192.2000 longTermDeferredTaxLiabilities: 74.9000
longTermProvisionsOther: 117.3000 otherNonCurrentLiabilities: 1082.4000
shortTermProvisions: 1299.8000 currentDeferredIncomeTaxesL: 263.9000
shortTermProvisionsOther: 1035.9000 otherCurrentLiabilities: 4110.9000
debtTotal: 3270.1000 provisionsForTaxes: 338.8000
provisionsOther: 1153.2000 otherOperatingIncome: 445.9000
administrativeExpenses: 706.9000 otherOperatingExpenses: 502.9000
interest: 35.7000 interestExpenses: 107.5000
participationsResult: 30.5000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 1382.5000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 1072.4000 incomeContinuingOperations: 1041.7000
incomeDiscontinuedBusiness: 257.9000 cashAtYearEnd: 842.8000
ownStocks: -1.5000 intensityOfInvestments: 46.3245
intensityOfCapitalExpenditure: -0.0284 intensityOfPPEInvestments: 33.1043
intensityOfCapitalInvestments: 1.3680 intensityOfCurrentAssets: 53.6755
intensityOfLiquidAssets: 4.9505 debtRatio: 58.4762
provisionsRatio: 8.7637 fixedToCurrentAssetsRatio: 86.3046
dynamicDebtEquityRatioI: 800.9816 liquidityIIICurrentRatio: 151.4284
equityToFixedAssetsRatioI: 89.6369 bookValue: 2179.8643
personnelExpensesRate: 21.2763 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.7204
totalCapitalTurnover: 0.8766 fixedAssetsTurnover: 1.8922
inventoryTurnover: 3.0239 personnelExpensesPerEmployee: 65727.5343
netIncomePerEmployee: 26902.9333 totalAssetsPerEmployee: 352427.1845
netIncomeInPercentOfPersonnelExpenses: 40.9310 preTaxMargin: 9.2641
employeesGrowth: 2.0060 grossProfitGrowth: 81.3093
ebitGrowth: 1162.4132 calcEBITDA: 1747.9000
liquidAssetsGrowth: -27.3260 cashFlowGrowthRate: -23.9118
marketCapTotal: 5713568000.0000 freeFloatMarketCapTotal: 3580121708.8000
marketCapTotalPerEmployee: 118276.1919 roi: 763.3615
freeFloatTotal: 62.6600 netDebtI: 2281.7000
netDebtII: 8967.0000 priceEarningsRatioCompany: 4.3956
priceCashFlowRatio: 4.5970 dividendYield: 3.7500
bookValuePerShare: 39.5931 marketCap: 5713568000.0000
earningsYield: 22.7500 pegRatio: 0.0015
cashFlowPerShare: 6.9611 netAssetsPerShare: 40.4589
priceBookValueRatio: 0.8082 dividendsPerShare: 1.2000
priceEarningsRatio: 4.3964 netEarningsPerShare: 7.2787
revenuesPerShare: 83.5804 liquidAssetsPerShare: 4.7203
netEPSGrowthII: 2986.9359 dividendGrowth: 140.0000
bookValuePerShareGrowth: 27.9604 priceSalesRatio: 0.3829
marketCapPerEmployee: 118276.1919 pegRatioII: 0.0015
pegRatioIII: 0.0015 earningsYieldII: 22.7459
earningsYieldIII: 22.7459 freeFloatMarketCap: 3580121708.8000
priceEPSDiluted: 4.3956 dilutedEPSGrowth: 2933.3333
payoutRatio: 16.4835 epsBasic5YrAverage: 2.5980
dividendsPS5YrAverage: 0.8800 freeCashFlowPerShare: 3.4338
revenuesPerShareGrowth: 32.4552 cashFlowPerShareGrowth: -23.9118
sharesOutstanding: 178549000.0000 dividendYieldRegular: 3.7500
dividendPSRegular: 1.2000 dividendCover: 6.0667
dividend3YearAnnualizedGrowth: 2.9428 dividend5YearAnnualizedGrowth: 1.7555
freeFloat: 62.6600 currency: EUR
year: 2023 currencyID: 1
marketCapTotal: 3895939125.5068 priceEarningsRatioCompany: 2.9973
priceCashFlowRatio: 3.1346 dividendYield: 5.4995
bookValuePerShare: 39.5931 marketCap: 3895939125.5068
earningsYield: 33.3639 pegRatio: 0.0010
cashFlowPerShare: 6.9611 netAssetsPerShare: 39.5931
priceBookValueRatio: 0.5511 priceEarningsRatio: 2.9978
netEarningsPerShare: 7.2787 revenuesPerShare: 83.5804
liquidAssetsPerShare: 4.7203 priceSalesRatio: 0.2611
marketCapPerEmployee: 80649.5772 pegRatioII: 0.0010
pegRatioIII: 0.0010 earningsYieldII: 33.3578
earningsYieldIII: 33.3578 freeFloatMarketCap: 2441195456.0426
sharesOutstanding: 178549000.0000 freeFloatMarketCapTotal: 2441195456.0426
marketCapTotalPerEmployee: 80649.5772 dividendYieldRegular: 5.4995
currency: EUR

Finanzen (ausführlich)

year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 14910.2000
cash: 1159.7000
prepayments: 0.0000
currentAssets: 6466.0000
fixedAssets: 8444.2000
otherAssets: 0.0000
liabilities: 4943.8000
nonCurrentLiabilities: 4316.5000
totalLiabilitiesEquity: 14910.2000
otherLiabilities: 0.0000
provisions: 965.3000
totalShareholdersEquity: 5524.6000
employees: 47357
property: 6120.0000
intangibleAssets: 307.2000
longTermInvestments: 201.9000
inventories: 3438.8000
accountsReceivable: 1722.2000
currentSecurities: 145.3000
accountsPayable: 0.0000
liabilitiesBanks: 4066.9000
liabilitiesTotal: 9260.3000
longTermDebt: 2846.2000
shortTermDebt: 1220.7000
minorityInterests: 125.3000
sales: 11266.6000
netIncome: 42.1000
operatingResult: 115.2000
incomeInterest: -104.4000
incomeTaxes: -20.9000
personnelCosts: 2947.4000
costGoodsSold: 9412.2000
grossProfit: 1854.4000
minorityInterestsProfit: 10.4000
revenuePerEmployee: 237907.8067
cashFlow: 1633.5000
cashFlowInvesting: -665.8000
cashFlowFinancing: -595.6000
cashFlowTotal: 372.1000
accountingStandard: IFRS
equityRatio: 37.0525
debtEquityRatio: 169.8874
liquidityI: 26.3967
liquidityII: 61.2323
netMargin: 0.3737
grossMargin: 16.4593
cashFlowMargin: 14.4986
ebitMargin: 1.0225
ebitdaMargin: 0.0000
preTaxROE: 0.1955
preTaxROA: 0.0724
roe: 0.7620
roa: 0.2824
revenuesGrowth: -11.4066
taxExpenseRate: -193.5185
equityTurnover: 2.0394
epsBasic: 0.2400
epsDiluted: 0.2400
shareCapital: 324.3000
incomeBeforeTaxes: 10.8000
participationResult: 13.6000
fiscalYearBegin: 01.04.2020 00:00
fiscalYearEnd: 31.03.2021 00:00
tradeAccountsReceivables: 1722.2000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 0.0000
deferredTaxAssets: 345.9000
capitalReserves: 661.2000
retainedEarnings: 4655.6000
longTermProvisions: 213.1000
longTermDeferredTaxLiabilities: 93.8000
longTermProvisionsOther: 119.3000
otherNonCurrentLiabilities: 1257.2000
shortTermProvisions: 752.2000
currentDeferredIncomeTaxesL: 51.6000
shortTermProvisionsOther: 700.6000
otherCurrentLiabilities: 2970.9000
debtTotal: 4066.9000
provisionsForTaxes: 145.4000
provisionsOther: 819.9000
otherOperatingIncome: 493.7000
administrativeExpenses: 649.1000
otherOperatingExpenses: 572.3000
interest: 21.2000
interestExpenses: 125.6000
participationsResult: 13.6000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 10.8000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 31.7000
incomeContinuingOperations: 42.1000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 89.3000
cashAtYearEnd: 1159.7000
ownStocks: -1.5000
intensityOfInvestments: 56.6337
intensityOfCapitalExpenditure: -0.0294
intensityOfPPEInvestments: 41.0457
intensityOfCapitalInvestments: 1.3541
intensityOfCurrentAssets: 43.3663
intensityOfLiquidAssets: 7.7779
debtRatio: 62.9475
provisionsRatio: 6.4741
fixedToCurrentAssetsRatio: 130.5939
dynamicDebtEquityRatioI: 574.5699
liquidityIIICurrentRatio: 130.7901
equityToFixedAssetsRatioI: 65.4248
bookValue: 1703.5461
personnelExpensesRate: 26.1605
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.1148
totalCapitalTurnover: 0.7556
fixedAssetsTurnover: 1.3342
inventoryTurnover: 3.2763
personnelExpensesPerEmployee: 62237.8951
netIncomePerEmployee: 888.9921
totalAssetsPerEmployee: 314846.8020
netIncomeInPercentOfPersonnelExpenses: 1.4284
preTaxMargin: 0.0959
employeesGrowth: -3.3629
grossProfitGrowth: -14.0686
calcEBITDA: 199.0000
liquidAssetsGrowth: 45.9293
cashFlowGrowthRate: 25.2684
marketCapTotal: 6308136170.0000
freeFloatMarketCapTotal: 3952678124.1220
marketCapTotalPerEmployee: 133203.8805
roi: 28.2357
freeFloatTotal: 62.6600
netDebtI: 2761.9000
netDebtII: 8080.6000
priceEarningsRatioCompany: 147.2083
priceCashFlowRatio: 3.8617
dividendYield: 1.4152
bookValuePerShare: 30.9416
marketCap: 6308136170.0000
earningsYield: 0.6793
cashFlowPerShare: 9.1487
netAssetsPerShare: 31.6434
priceBookValueRatio: 1.1418
dividendsPerShare: 0.5000
priceEarningsRatio: 149.8370
netEarningsPerShare: 0.2358
revenuesPerShare: 63.1009
liquidAssetsPerShare: 6.4951
dividendGrowth: 150.0000
bookValuePerShareGrowth: 0.8470
priceSalesRatio: 0.5599
marketCapPerEmployee: 133203.8805
earningsYieldII: 0.6674
earningsYieldIII: 0.6674
freeFloatMarketCap: 3952678124.1220
priceEPSDiluted: 147.2083
payoutRatio: 208.3333
epsBasic5YrAverage: 1.7100
dividendsPS5YrAverage: 0.8600
freeCashFlowPerShare: 5.4198
revenuesPerShareGrowth: -11.4066
cashFlowPerShareGrowth: 25.2684
sharesOutstanding: 178549000.0000
dividendYieldRegular: 1.4152
dividendPSRegular: 0.5000
dividendCover: 0.4800
dividend3YearAnnualizedGrowth: -29.0508
dividend5YearAnnualizedGrowth: -13.7903
freeFloat: 62.6600
currency: EUR
year: 2022
currencyID: 1
units: 1000000
balanceSheetTotal: 17024.7000
cash: 842.8000
prepayments: 0.0000
currentAssets: 9138.1000
fixedAssets: 7886.6000
otherAssets: 0.0000
liabilities: 6034.6000
nonCurrentLiabilities: 3920.8000
totalLiabilitiesEquity: 17024.7000
otherLiabilities: 0.0000
provisions: 1492.0000
totalShareholdersEquity: 7069.3000
employees: 48307
property: 5635.9000
intangibleAssets: 289.9000
longTermInvestments: 232.9000
inventories: 4935.1000
accountsReceivable: 2293.1000
currentSecurities: 145.6000
accountsPayable: 0.0000
liabilitiesBanks: 3270.1000
liabilitiesTotal: 9955.4000
longTermDebt: 2646.2000
shortTermDebt: 623.9000
minorityInterests: 154.6000
sales: 14923.2000
netIncome: 1299.6000
operatingResult: 1454.3000
incomeInterest: -71.8000
incomeTaxes: 310.1000
personnelCosts: 3175.1000
costGoodsSold: 11561.0000
grossProfit: 3362.2000
minorityInterestsProfit: -30.7000
revenuePerEmployee: 308924.1725
cashFlow: 1242.9000
cashFlowInvesting: -629.8000
cashFlowFinancing: -948.3000
cashFlowTotal: -355.2000
accountingStandard: IFRS
equityRatio: 41.5238
debtEquityRatio: 140.8258
liquidityI: 16.3789
liquidityII: 54.3781
netMargin: 8.7086
grossMargin: 22.5300
cashFlowMargin: 8.3286
ebitMargin: 9.7452
ebitdaMargin: 0.0000
preTaxROE: 19.5564
preTaxROA: 8.1206
roe: 18.3837
roa: 7.6336
netIncomeGrowth: 2986.9359
revenuesGrowth: 32.4552
taxExpenseRate: 22.4304
equityTurnover: 2.1110
epsBasic: 7.2800
epsDiluted: 7.2800
epsBasicGrowth: 2933.3333
shareCapital: 324.3000
incomeBeforeTaxes: 1382.5000
participationResult: 30.5000
fiscalYearBegin: 01.04.2021 00:00
fiscalYearEnd: 31.03.2022 00:00
tradeAccountsReceivables: 2293.1000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 921.5000
deferredTaxAssets: 279.3000
capitalReserves: 664.9000
retainedEarnings: 5953.2000
longTermProvisions: 192.2000
longTermDeferredTaxLiabilities: 74.9000
longTermProvisionsOther: 117.3000
otherNonCurrentLiabilities: 1082.4000
shortTermProvisions: 1299.8000
currentDeferredIncomeTaxesL: 263.9000
shortTermProvisionsOther: 1035.9000
otherCurrentLiabilities: 4110.9000
debtTotal: 3270.1000
provisionsForTaxes: 338.8000
provisionsOther: 1153.2000
otherOperatingIncome: 445.9000
administrativeExpenses: 706.9000
otherOperatingExpenses: 502.9000
interest: 35.7000
interestExpenses: 107.5000
participationsResult: 30.5000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 1382.5000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 1072.4000
incomeContinuingOperations: 1041.7000
incomeDiscontinuedBusiness: 257.9000
cashAtYearEnd: 842.8000
ownStocks: -1.5000
intensityOfInvestments: 46.3245
intensityOfCapitalExpenditure: -0.0284
intensityOfPPEInvestments: 33.1043
intensityOfCapitalInvestments: 1.3680
intensityOfCurrentAssets: 53.6755
intensityOfLiquidAssets: 4.9505
debtRatio: 58.4762
provisionsRatio: 8.7637
fixedToCurrentAssetsRatio: 86.3046
dynamicDebtEquityRatioI: 800.9816
liquidityIIICurrentRatio: 151.4284
equityToFixedAssetsRatioI: 89.6369
bookValue: 2179.8643
personnelExpensesRate: 21.2763
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7204
totalCapitalTurnover: 0.8766
fixedAssetsTurnover: 1.8922
inventoryTurnover: 3.0239
personnelExpensesPerEmployee: 65727.5343
netIncomePerEmployee: 26902.9333
totalAssetsPerEmployee: 352427.1845
netIncomeInPercentOfPersonnelExpenses: 40.9310
preTaxMargin: 9.2641
employeesGrowth: 2.0060
grossProfitGrowth: 81.3093
ebitGrowth: 1162.4132
calcEBITDA: 1747.9000
liquidAssetsGrowth: -27.3260
cashFlowGrowthRate: -23.9118
marketCapTotal: 5713568000.0000
freeFloatMarketCapTotal: 3580121708.8000
marketCapTotalPerEmployee: 118276.1919
roi: 763.3615
freeFloatTotal: 62.6600
netDebtI: 2281.7000
netDebtII: 8967.0000
priceEarningsRatioCompany: 4.3956
priceCashFlowRatio: 4.5970
dividendYield: 3.7500
bookValuePerShare: 39.5931
marketCap: 5713568000.0000
earningsYield: 22.7500
pegRatio: 0.0015
cashFlowPerShare: 6.9611
netAssetsPerShare: 40.4589
priceBookValueRatio: 0.8082
dividendsPerShare: 1.2000
priceEarningsRatio: 4.3964
netEarningsPerShare: 7.2787
revenuesPerShare: 83.5804
liquidAssetsPerShare: 4.7203
netEPSGrowthII: 2986.9359
dividendGrowth: 140.0000
bookValuePerShareGrowth: 27.9604
priceSalesRatio: 0.3829
marketCapPerEmployee: 118276.1919
pegRatioII: 0.0015
pegRatioIII: 0.0015
earningsYieldII: 22.7459
earningsYieldIII: 22.7459
freeFloatMarketCap: 3580121708.8000
priceEPSDiluted: 4.3956
dilutedEPSGrowth: 2933.3333
payoutRatio: 16.4835
epsBasic5YrAverage: 2.5980
dividendsPS5YrAverage: 0.8800
freeCashFlowPerShare: 3.4338
revenuesPerShareGrowth: 32.4552
cashFlowPerShareGrowth: -23.9118
sharesOutstanding: 178549000.0000
dividendYieldRegular: 3.7500
dividendPSRegular: 1.2000
dividendCover: 6.0667
dividend3YearAnnualizedGrowth: 2.9428
dividend5YearAnnualizedGrowth: 1.7555
freeFloat: 62.6600
currency: EUR
year: 2023
currencyID: 1
marketCapTotal: 3895939125.5068
priceEarningsRatioCompany: 2.9973
priceCashFlowRatio: 3.1346
dividendYield: 5.4995
bookValuePerShare: 39.5931
marketCap: 3895939125.5068
earningsYield: 33.3639
pegRatio: 0.0010
cashFlowPerShare: 6.9611
netAssetsPerShare: 39.5931
priceBookValueRatio: 0.5511
priceEarningsRatio: 2.9978
netEarningsPerShare: 7.2787
revenuesPerShare: 83.5804
liquidAssetsPerShare: 4.7203
priceSalesRatio: 0.2611
marketCapPerEmployee: 80649.5772
pegRatioII: 0.0010
pegRatioIII: 0.0010
earningsYieldII: 33.3578
earningsYieldIII: 33.3578
freeFloatMarketCap: 2441195456.0426
sharesOutstanding: 178549000.0000
freeFloatMarketCapTotal: 2441195456.0426
marketCapTotalPerEmployee: 80649.5772
dividendYieldRegular: 5.4995
currency: EUR