VOESTALPINE AG

30,18 EUR -0,08 (-0,26%)

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: 5392179936.2150 priceEarningsRatioCompany: 125.8333
priceCashFlowRatio: 3.3010 dividendYield: 1.6556
bookValuePerShare: 30.9416 marketCap: 5392179936.2150
earningsYield: 0.7947 cashFlowPerShare: 9.1487
netAssetsPerShare: 30.9416 priceBookValueRatio: 0.9760
priceEarningsRatio: 128.0803 netEarningsPerShare: 0.2358
revenuesPerShare: 63.1009 liquidAssetsPerShare: 6.4951
priceSalesRatio: 0.4786 marketCapPerEmployee: 113862.3632
earningsYieldII: 0.7808 earningsYieldIII: 0.7808
freeFloatMarketCap: 3378739948.0323 freeFloatMarketCapTotal: 3378739948.0323
marketCapTotalPerEmployee: 113862.3632 dividendYieldRegular: 1.6556
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: 5392179936.2150
priceEarningsRatioCompany: 125.8333
priceCashFlowRatio: 3.3010
dividendYield: 1.6556
bookValuePerShare: 30.9416
marketCap: 5392179936.2150
earningsYield: 0.7947
cashFlowPerShare: 9.1487
netAssetsPerShare: 30.9416
priceBookValueRatio: 0.9760
priceEarningsRatio: 128.0803
netEarningsPerShare: 0.2358
revenuesPerShare: 63.1009
liquidAssetsPerShare: 6.4951
priceSalesRatio: 0.4786
marketCapPerEmployee: 113862.3632
earningsYieldII: 0.7808
earningsYieldIII: 0.7808
freeFloatMarketCap: 3378739948.0323
freeFloatMarketCapTotal: 3378739948.0323
marketCapTotalPerEmployee: 113862.3632
dividendYieldRegular: 1.6556
currency: EUR