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: | 31.03.2022 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: | 2019 | cash: | 485.9000 |
| balanceSheetTotal: | 15651.6000 | liabilities: | 8941.8000 |
| totalShareholdersEquity: | 6544.0000 | sales: | 13560.7000 |
| investment: | 36.3000 | incomeBeforeTaxes: | 645.7000 |
| netIncome: | 408.5000 | cashFlow: | -222.7000 |
| employees: | 50102 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2019 |
| cash: | 485.9000 |
| balanceSheetTotal: | 15651.6000 |
| liabilities: | 8941.8000 |
| totalShareholdersEquity: | 6544.0000 |
| sales: | 13560.7000 |
| investment: | 36.3000 |
| incomeBeforeTaxes: | 645.7000 |
| netIncome: | 408.5000 |
| cashFlow: | -222.7000 |
| employees: | 50102 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 14968.1000 |
| cash: | 794.7000 | prepayments: | 0.0000 |
| currentAssets: | 6098.4000 | fixedAssets: | 8869.7000 |
| otherAssets: | 0.0000 | liabilities: | 4000.7000 |
| nonCurrentLiabilities: | 5352.5000 | totalLiabilitiesEquity: | 14968.1000 |
| otherLiabilities: | 0.0000 | provisions: | 870.6000 |
| totalShareholdersEquity: | 5478.2000 | employees: | 49005 |
| property: | 6558.8000 | intangibleAssets: | 338.6000 |
| longTermInvestments: | 193.5000 | inventories: | 3598.2000 |
| accountsReceivable: | 1650.1000 | currentSecurities: | 55.4000 |
| accountsPayable: | 0.0000 | liabilitiesBanks: | 4643.8000 |
| liabilitiesTotal: | 9353.2000 | longTermDebt: | 3889.7000 |
| shortTermDebt: | 754.1000 | minorityInterests: | 136.7000 |
| sales: | 12717.2000 | netIncome: | -222.0000 |
| operatingResult: | -89.0000 | incomeInterest: | -141.3000 |
| incomeTaxes: | -13.8000 | personnelCosts: | 3086.6000 |
| costGoodsSold: | 10559.2000 | grossProfit: | 2158.0000 |
| minorityInterestsProfit: | 7.7000 | revenuePerEmployee: | 259508.2134 |
| cashFlow: | 1304.0000 | cashFlowInvesting: | -606.8000 |
| cashFlowFinancing: | -374.3000 | cashFlowTotal: | 322.9000 |
| accountingStandard: | IFRS | equityRatio: | 36.5992 |
| debtEquityRatio: | 173.2303 | liquidityI: | 21.2488 |
| liquidityII: | 62.4941 | netMargin: | -1.7457 |
| grossMargin: | 16.9691 | cashFlowMargin: | 10.2538 |
| ebitMargin: | -0.6998 | ebitdaMargin: | 0.0000 |
| preTaxROE: | -4.2039 | preTaxROA: | -1.5386 |
| roe: | -4.0524 | roa: | -1.4832 |
| netIncomeGrowth: | -154.3452 | revenuesGrowth: | -6.2202 |
| taxExpenseRate: | 5.9922 | equityTurnover: | 2.3214 |
| epsBasic: | -1.2400 | epsDiluted: | -1.2400 |
| epsBasicGrowth: | -153.6797 | shareCapital: | 324.3000 |
| incomeBeforeTaxes: | -230.3000 | participationResult: | 10.9000 |
| fiscalYearBegin: | 01.04.2019 00:00 | fiscalYearEnd: | 31.03.2020 00:00 |
| tradeAccountsReceivables: | 1650.1000 | associatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 0.0000 | deferredTaxAssets: | 283.9000 |
| capitalReserves: | 660.3000 | retainedEarnings: | 4660.9000 |
| longTermProvisions: | 184.9000 | longTermDeferredTaxLiabilities: | 92.5000 |
| longTermProvisionsOther: | 92.4000 | otherNonCurrentLiabilities: | 1277.9000 |
| shortTermProvisions: | 685.7000 | currentDeferredIncomeTaxesL: | 38.8000 |
| shortTermProvisionsOther: | 646.9000 | otherCurrentLiabilities: | 2560.9000 |
| debtTotal: | 4643.8000 | provisionsForTaxes: | 131.3000 |
| provisionsOther: | 739.3000 | otherOperatingIncome: | 443.4000 |
| administrativeExpenses: | 674.0000 | otherOperatingExpenses: | 852.8000 |
| interest: | 36.8000 | interestExpenses: | 178.1000 |
| participationsResult: | 10.9000 | netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | -217.1000 | extraordinaryIncomeLoss: | -13.2000 |
| incomeAfterTaxes: | -216.5000 | incomeContinuingOperations: | -222.0000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 35.7000 |
| cashAtYearEnd: | 794.7000 | ownStocks: | -1.5000 |
| intensityOfInvestments: | 59.2574 | intensityOfCapitalExpenditure: | -0.0014 |
| intensityOfPPEInvestments: | 43.8185 | intensityOfCapitalInvestments: | 1.2927 |
| intensityOfCurrentAssets: | 40.7426 | intensityOfLiquidAssets: | 5.3093 |
| debtRatio: | 63.4008 | provisionsRatio: | 5.8164 |
| fixedToCurrentAssetsRatio: | 145.4431 | dynamicDebtEquityRatioI: | 727.7531 |
| liquidityIIICurrentRatio: | 152.4333 | equityToFixedAssetsRatioI: | 61.7631 |
| bookValue: | 1689.2384 | personnelExpensesRate: | 24.2711 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.4005 | totalCapitalTurnover: | 0.8496 |
| fixedAssetsTurnover: | 1.4338 | inventoryTurnover: | 3.5343 |
| personnelExpensesPerEmployee: | 62985.4097 | netIncomePerEmployee: | -4530.1500 |
| totalAssetsPerEmployee: | 305440.2612 | netIncomeInPercentOfPersonnelExpenses: | -7.1924 |
| preTaxMargin: | -1.8109 | employeesGrowth: | -2.1895 |
| grossProfitGrowth: | -22.4606 | ebitGrowth: | -111.4190 |
| calcEBITDA: | -22.4000 | liquidAssetsGrowth: | 63.5522 |
| cashFlowGrowthRate: | 11.7778 | marketCapTotal: | 3308512970.0000 |
| freeFloatMarketCapTotal: | 2073114227.0020 | marketCapTotalPerEmployee: | 67513.7837 |
| roi: | -148.3154 | freeFloatTotal: | 62.6600 |
| netDebtI: | 3793.7000 | netDebtII: | 8639.8000 |
| priceCashFlowRatio: | 2.5372 | dividendYield: | 1.0793 |
| bookValuePerShare: | 30.6818 | marketCap: | 3308512970.0000 |
| earningsYield: | -6.6919 | cashFlowPerShare: | 7.3033 |
| netAssetsPerShare: | 31.4474 | priceBookValueRatio: | 0.6039 |
| dividendsPerShare: | 0.2000 | netEarningsPerShare: | -1.2434 |
| revenuesPerShare: | 71.2253 | liquidAssetsPerShare: | 4.4509 |
| dividendGrowth: | -81.8182 | bookValuePerShareGrowth: | -16.2867 |
| priceSalesRatio: | 0.2602 | marketCapPerEmployee: | 67513.7837 |
| earningsYieldII: | -6.7100 | earningsYieldIII: | -6.3110 |
| freeFloatMarketCap: | 2073114227.0020 | priceEPSDiluted: | -14.9435 |
| payoutRatio: | -16.1290 | epsBasic5YrAverage: | 2.3320 |
| dividendsPS5YrAverage: | 0.9700 | freeCashFlowPerShare: | 3.9048 |
| revenuesPerShareGrowth: | -6.2202 | cashFlowPerShareGrowth: | 11.7778 |
| sharesOutstanding: | 178549000.0000 | dividendYieldRegular: | 1.0793 |
| dividendPSRegular: | 0.2000 | dividendCover: | -6.2000 |
| dividend3YearAnnualizedGrowth: | -43.3483 | dividend5YearAnnualizedGrowth: | -27.5220 |
| freeFloat: | 62.6600 | currency: | EUR |
| 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 | 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 |
| marketCapTotal: | 5642148468.1164 | priceEarningsRatioCompany: | 131.6667 |
| priceCashFlowRatio: | 3.4540 | dividendYield: | 1.5823 |
| bookValuePerShare: | 30.9416 | marketCap: | 5642148468.1164 |
| earningsYield: | 0.7595 | cashFlowPerShare: | 9.1487 |
| netAssetsPerShare: | 30.9416 | priceBookValueRatio: | 1.0213 |
| priceEarningsRatio: | 134.0178 | netEarningsPerShare: | 0.2358 |
| revenuesPerShare: | 63.1009 | liquidAssetsPerShare: | 6.4951 |
| priceSalesRatio: | 0.5008 | marketCapPerEmployee: | 119140.7494 |
| earningsYieldII: | 0.7462 | earningsYieldIII: | 0.7462 |
| freeFloatMarketCap: | 3535370230.1218 | sharesOutstanding: | 178549000.0000 |
| freeFloatMarketCapTotal: | 3535370230.1218 | marketCapTotalPerEmployee: | 119140.7494 |
| dividendYieldRegular: | 1.5823 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 14968.1000 |
| cash: | 794.7000 |
| prepayments: | 0.0000 |
| currentAssets: | 6098.4000 |
| fixedAssets: | 8869.7000 |
| otherAssets: | 0.0000 |
| liabilities: | 4000.7000 |
| nonCurrentLiabilities: | 5352.5000 |
| totalLiabilitiesEquity: | 14968.1000 |
| otherLiabilities: | 0.0000 |
| provisions: | 870.6000 |
| totalShareholdersEquity: | 5478.2000 |
| employees: | 49005 |
| property: | 6558.8000 |
| intangibleAssets: | 338.6000 |
| longTermInvestments: | 193.5000 |
| inventories: | 3598.2000 |
| accountsReceivable: | 1650.1000 |
| currentSecurities: | 55.4000 |
| accountsPayable: | 0.0000 |
| liabilitiesBanks: | 4643.8000 |
| liabilitiesTotal: | 9353.2000 |
| longTermDebt: | 3889.7000 |
| shortTermDebt: | 754.1000 |
| minorityInterests: | 136.7000 |
| sales: | 12717.2000 |
| netIncome: | -222.0000 |
| operatingResult: | -89.0000 |
| incomeInterest: | -141.3000 |
| incomeTaxes: | -13.8000 |
| personnelCosts: | 3086.6000 |
| costGoodsSold: | 10559.2000 |
| grossProfit: | 2158.0000 |
| minorityInterestsProfit: | 7.7000 |
| revenuePerEmployee: | 259508.2134 |
| cashFlow: | 1304.0000 |
| cashFlowInvesting: | -606.8000 |
| cashFlowFinancing: | -374.3000 |
| cashFlowTotal: | 322.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 36.5992 |
| debtEquityRatio: | 173.2303 |
| liquidityI: | 21.2488 |
| liquidityII: | 62.4941 |
| netMargin: | -1.7457 |
| grossMargin: | 16.9691 |
| cashFlowMargin: | 10.2538 |
| ebitMargin: | -0.6998 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -4.2039 |
| preTaxROA: | -1.5386 |
| roe: | -4.0524 |
| roa: | -1.4832 |
| netIncomeGrowth: | -154.3452 |
| revenuesGrowth: | -6.2202 |
| taxExpenseRate: | 5.9922 |
| equityTurnover: | 2.3214 |
| epsBasic: | -1.2400 |
| epsDiluted: | -1.2400 |
| epsBasicGrowth: | -153.6797 |
| shareCapital: | 324.3000 |
| incomeBeforeTaxes: | -230.3000 |
| participationResult: | 10.9000 |
| fiscalYearBegin: | 01.04.2019 00:00 |
| fiscalYearEnd: | 31.03.2020 00:00 |
| tradeAccountsReceivables: | 1650.1000 |
| associatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 0.0000 |
| deferredTaxAssets: | 283.9000 |
| capitalReserves: | 660.3000 |
| retainedEarnings: | 4660.9000 |
| longTermProvisions: | 184.9000 |
| longTermDeferredTaxLiabilities: | 92.5000 |
| longTermProvisionsOther: | 92.4000 |
| otherNonCurrentLiabilities: | 1277.9000 |
| shortTermProvisions: | 685.7000 |
| currentDeferredIncomeTaxesL: | 38.8000 |
| shortTermProvisionsOther: | 646.9000 |
| otherCurrentLiabilities: | 2560.9000 |
| debtTotal: | 4643.8000 |
| provisionsForTaxes: | 131.3000 |
| provisionsOther: | 739.3000 |
| otherOperatingIncome: | 443.4000 |
| administrativeExpenses: | 674.0000 |
| otherOperatingExpenses: | 852.8000 |
| interest: | 36.8000 |
| interestExpenses: | 178.1000 |
| participationsResult: | 10.9000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | -217.1000 |
| extraordinaryIncomeLoss: | -13.2000 |
| incomeAfterTaxes: | -216.5000 |
| incomeContinuingOperations: | -222.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 35.7000 |
| cashAtYearEnd: | 794.7000 |
| ownStocks: | -1.5000 |
| intensityOfInvestments: | 59.2574 |
| intensityOfCapitalExpenditure: | -0.0014 |
| intensityOfPPEInvestments: | 43.8185 |
| intensityOfCapitalInvestments: | 1.2927 |
| intensityOfCurrentAssets: | 40.7426 |
| intensityOfLiquidAssets: | 5.3093 |
| debtRatio: | 63.4008 |
| provisionsRatio: | 5.8164 |
| fixedToCurrentAssetsRatio: | 145.4431 |
| dynamicDebtEquityRatioI: | 727.7531 |
| liquidityIIICurrentRatio: | 152.4333 |
| equityToFixedAssetsRatioI: | 61.7631 |
| bookValue: | 1689.2384 |
| personnelExpensesRate: | 24.2711 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.4005 |
| totalCapitalTurnover: | 0.8496 |
| fixedAssetsTurnover: | 1.4338 |
| inventoryTurnover: | 3.5343 |
| personnelExpensesPerEmployee: | 62985.4097 |
| netIncomePerEmployee: | -4530.1500 |
| totalAssetsPerEmployee: | 305440.2612 |
| netIncomeInPercentOfPersonnelExpenses: | -7.1924 |
| preTaxMargin: | -1.8109 |
| employeesGrowth: | -2.1895 |
| grossProfitGrowth: | -22.4606 |
| ebitGrowth: | -111.4190 |
| calcEBITDA: | -22.4000 |
| liquidAssetsGrowth: | 63.5522 |
| cashFlowGrowthRate: | 11.7778 |
| marketCapTotal: | 3308512970.0000 |
| freeFloatMarketCapTotal: | 2073114227.0020 |
| marketCapTotalPerEmployee: | 67513.7837 |
| roi: | -148.3154 |
| freeFloatTotal: | 62.6600 |
| netDebtI: | 3793.7000 |
| netDebtII: | 8639.8000 |
| priceCashFlowRatio: | 2.5372 |
| dividendYield: | 1.0793 |
| bookValuePerShare: | 30.6818 |
| marketCap: | 3308512970.0000 |
| earningsYield: | -6.6919 |
| cashFlowPerShare: | 7.3033 |
| netAssetsPerShare: | 31.4474 |
| priceBookValueRatio: | 0.6039 |
| dividendsPerShare: | 0.2000 |
| netEarningsPerShare: | -1.2434 |
| revenuesPerShare: | 71.2253 |
| liquidAssetsPerShare: | 4.4509 |
| dividendGrowth: | -81.8182 |
| bookValuePerShareGrowth: | -16.2867 |
| priceSalesRatio: | 0.2602 |
| marketCapPerEmployee: | 67513.7837 |
| earningsYieldII: | -6.7100 |
| earningsYieldIII: | -6.3110 |
| freeFloatMarketCap: | 2073114227.0020 |
| priceEPSDiluted: | -14.9435 |
| payoutRatio: | -16.1290 |
| epsBasic5YrAverage: | 2.3320 |
| dividendsPS5YrAverage: | 0.9700 |
| freeCashFlowPerShare: | 3.9048 |
| revenuesPerShareGrowth: | -6.2202 |
| cashFlowPerShareGrowth: | 11.7778 |
| sharesOutstanding: | 178549000.0000 |
| dividendYieldRegular: | 1.0793 |
| dividendPSRegular: | 0.2000 |
| dividendCover: | -6.2000 |
| dividend3YearAnnualizedGrowth: | -43.3483 |
| dividend5YearAnnualizedGrowth: | -27.5220 |
| freeFloat: | 62.6600 |
| currency: | EUR |
| 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 |
| 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 |
| marketCapTotal: | 5642148468.1164 |
| priceEarningsRatioCompany: | 131.6667 |
| priceCashFlowRatio: | 3.4540 |
| dividendYield: | 1.5823 |
| bookValuePerShare: | 30.9416 |
| marketCap: | 5642148468.1164 |
| earningsYield: | 0.7595 |
| cashFlowPerShare: | 9.1487 |
| netAssetsPerShare: | 30.9416 |
| priceBookValueRatio: | 1.0213 |
| priceEarningsRatio: | 134.0178 |
| netEarningsPerShare: | 0.2358 |
| revenuesPerShare: | 63.1009 |
| liquidAssetsPerShare: | 6.4951 |
| priceSalesRatio: | 0.5008 |
| marketCapPerEmployee: | 119140.7494 |
| earningsYieldII: | 0.7462 |
| earningsYieldIII: | 0.7462 |
| freeFloatMarketCap: | 3535370230.1218 |
| sharesOutstanding: | 178549000.0000 |
| freeFloatMarketCapTotal: | 3535370230.1218 |
| marketCapTotalPerEmployee: | 119140.7494 |
| dividendYieldRegular: | 1.5823 |
| currency: | EUR |
