Firmenbeschreibung
Die 1848 als Schmiede gegründete Wacker Neuson SE ist ein weltweit tätiges Unternehmen der Baumaschinen- und Baugeräteindustrie. Das Geschäft des Wacker Konzerns reicht von der Entwicklung, der Produktion, dem Vertrieb, der Vermietung sowie der Reparatur und Wartung (Service) von qualitativ hochwertigen Baugeräten bis zur Entwicklung und Produktion von Baumaschinen der Kompaktklasse. Das Angebot richtet sich vor allem an Kunden aus dem Bauhauptgewerbe, dem Garten- und Landschaftsbau, der Landwirtschaft, den Kommunen und der Recyclingbranche sowie an Bahnbetriebe und Industrieunternehmen. Zur Unternehmensgruppe gehören die Produktmarken Wacker Neuson, Kramer und Weidemann.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (66.01%),Johann Neunteufel (25.75%),Ralph Wacker (8.24%) |
| sharesOutstanding: | 70140000.0000 |
| ceo: | Dr. Karl Tragl |
| board: | Christoph Burkhard, Alexander Greschner, Felix Bietenbeck |
| supervisoryBoard: | Hans Neunteufel, Christian Kekelj, Elvis Schwarzmair, Kurt Helletzgruber, Prof. Dr. Matthias Schüppen, Ralph Wacker |
| countryID: | 2 |
| freeFloat: | 66.0100 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Maschinenbau |
| industryName: | Industrie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Christopher Helmreich |
| phone: | +49-89-35402-427 |
| fax: | +49-89-35402-300 |
| email: | ir@wackerneuson.com |
| irWebSite: | is.gd/g0Uetj |
Adresse
| street: | Preußenstraße 41 |
| city: | D-80809 München |
| phone: | +49-89-35402-0 |
| fax: | +49-89-35402-390 |
| webSite: | wackerneusongroup.com/ |
| email: | infoline@wackerneuson.com |
Finanzen (kurz)
| year: | 2019 | cash: | 46.3000 |
| balanceSheetTotal: | 2196.6000 | liabilities: | 971.6000 |
| totalShareholdersEquity: | 1225.0000 | sales: | 1901.1000 |
| bankLoans: | 153.1000 | investment: | 5.6000 |
| incomeBeforeTaxes: | 137.5000 | netIncome: | 88.5000 |
| cashFlow: | 2.5000 | employees: | 5654 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 283.1000 |
| balanceSheetTotal: | 2126.8000 | liabilities: | 908.7000 |
| totalShareholdersEquity: | 1218.1000 | sales: | 1615.5000 |
| bankLoans: | 75.5000 | investment: | 9.2000 |
| incomeBeforeTaxes: | 53.8000 | netIncome: | 14.1000 |
| cashFlow: | 236.8000 | employees: | 5200 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 305.5000 |
| balanceSheetTotal: | 2320.8000 | liabilities: | 1034.6000 |
| totalShareholdersEquity: | 1286.2000 | sales: | 1866.2000 |
| bankLoans: | 193.0000 | investment: | 12.5000 |
| incomeBeforeTaxes: | 187.4000 | netIncome: | 137.9000 |
| cashFlow: | 22.4000 | employees: | 5506 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 46.3000 |
| balanceSheetTotal: | 2196.6000 |
| liabilities: | 971.6000 |
| totalShareholdersEquity: | 1225.0000 |
| sales: | 1901.1000 |
| bankLoans: | 153.1000 |
| investment: | 5.6000 |
| incomeBeforeTaxes: | 137.5000 |
| netIncome: | 88.5000 |
| cashFlow: | 2.5000 |
| employees: | 5654 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 283.1000 |
| balanceSheetTotal: | 2126.8000 |
| liabilities: | 908.7000 |
| totalShareholdersEquity: | 1218.1000 |
| sales: | 1615.5000 |
| bankLoans: | 75.5000 |
| investment: | 9.2000 |
| incomeBeforeTaxes: | 53.8000 |
| netIncome: | 14.1000 |
| cashFlow: | 236.8000 |
| employees: | 5200 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 305.5000 |
| balanceSheetTotal: | 2320.8000 |
| liabilities: | 1034.6000 |
| totalShareholdersEquity: | 1286.2000 |
| sales: | 1866.2000 |
| bankLoans: | 193.0000 |
| investment: | 12.5000 |
| incomeBeforeTaxes: | 187.4000 |
| netIncome: | 137.9000 |
| cashFlow: | 22.4000 |
| employees: | 5506 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 2126.8000 |
| cash: | 283.1000 | currentAssets: | 1155.6000 |
| fixedAssets: | 971.2000 | liabilities: | 316.5000 |
| nonCurrentLiabilities: | 592.2000 | totalLiabilitiesEquity: | 2126.8000 |
| provisions: | 170.3000 | totalShareholdersEquity: | 1218.1000 |
| employees: | 5200 | property: | 391.6000 |
| intangibleAssets: | 178.9000 | longTermInvestments: | 142.7000 |
| inventories: | 412.2000 | accountsReceivable: | 222.4000 |
| currentSecurities: | 0.0000 | accountsPayable: | 137.1000 |
| liabilitiesBanks: | 459.3000 | liabilitiesTotal: | 908.7000 |
| longTermDebt: | 411.6000 | shortTermDebt: | 47.7000 |
| minorityInterests: | 0.0000 | sales: | 1615.5000 |
| netIncome: | 14.1000 | operatingResult: | 75.5000 |
| ebitda: | 75.5000 | incomeInterest: | -21.7000 |
| investments: | 32.5000 | incomeTaxes: | 39.7000 |
| personnelCosts: | 363.5000 | costGoodsSold: | 1215.2000 |
| grossProfit: | 400.3000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 310673.0769 | cashFlow: | 405.0000 |
| cashFlowInvesting: | -76.0000 | cashFlowFinancing: | -91.6000 |
| cashFlowTotal: | 236.8000 | accountingStandard: | IFRS |
| equityRatio: | 57.2738 | debtEquityRatio: | 74.5998 |
| liquidityI: | 89.4471 | liquidityII: | 159.7156 |
| netMargin: | 0.8728 | grossMargin: | 24.7787 |
| cashFlowMargin: | 25.0696 | ebitMargin: | 4.6735 |
| ebitdaMargin: | 4.6735 | preTaxROE: | 4.4167 |
| preTaxROA: | 2.5296 | roe: | 1.1575 |
| roa: | 0.6630 | netIncomeGrowth: | -84.0678 |
| revenuesGrowth: | -15.0229 | taxExpenseRate: | 73.7918 |
| equityTurnover: | 1.3262 | epsBasic: | 0.2000 |
| epsDiluted: | 0.2000 | epsBasicGrowth: | -84.1270 |
| shareCapital: | 70.1000 | incomeBeforeTaxes: | 53.8000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 222.4000 | currentDeferredIncomeTaxesA: | 12.2000 |
| otherReceivablesAssets: | 225.7000 | otherNonCurrentAssets: | 0.0000 |
| deferredTaxAssets: | 29.4000 | capitalReserves: | 562.2000 |
| retainedEarnings: | 0.0000 | longTermProvisions: | 118.5000 |
| longTermDeferredTaxLiabilities: | 43.9000 | longTermProvisionsOther: | 74.6000 |
| otherNonCurrentLiabilities: | 5.0000 | shortTermProvisions: | 51.8000 |
| currentDeferredIncomeTaxesL: | 32.8000 | shortTermProvisionsOther: | 19.0000 |
| otherCurrentLiabilities: | 54.2000 | debtTotal: | 459.3000 |
| provisionsForTaxes: | 76.7000 | provisionsOther: | 93.6000 |
| otherOperatingIncome: | 18.6000 | administrativeExpenses: | 71.4000 |
| otherOperatingExpenses: | 11.8000 | amortization: | 0.0000 |
| interest: | 9.2000 | interestExpenses: | 30.9000 |
| operatingIncomeBeforeTaxes: | 53.8000 | incomeAfterTaxes: | 14.1000 |
| incomeContinuingOperations: | 14.1000 | dividendsPaid: | 41.7000 |
| cashAtYearEnd: | 283.1000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 45.6648 | intensityOfCapitalExpenditure: | -0.0041 |
| intensityOfPPEInvestments: | 18.4126 | intensityOfCapitalInvestments: | 6.7096 |
| intensityOfCurrentAssets: | 54.3352 | intensityOfLiquidAssets: | 13.3111 |
| debtRatio: | 42.7262 | provisionsRatio: | 8.0073 |
| fixedToCurrentAssetsRatio: | 84.0429 | dynamicDebtEquityRatioI: | 224.3704 |
| liquidityIIICurrentRatio: | 365.1185 | equityToFixedAssetsRatioI: | 125.4222 |
| bookValue: | 1737.6605 | personnelExpensesRate: | 22.5008 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 2.0118 |
| interestExpensesRate: | 1.9127 | totalCapitalTurnover: | 0.7596 |
| fixedAssetsTurnover: | 1.6634 | inventoryTurnover: | 3.9192 |
| personnelExpensesPerEmployee: | 69903.8462 | netIncomePerEmployee: | 2711.5385 |
| totalAssetsPerEmployee: | 409000.0000 | netIncomeInPercentOfPersonnelExpenses: | 3.8790 |
| preTaxMargin: | 3.3302 | employeesGrowth: | -8.0297 |
| grossProfitGrowth: | -15.7086 | ebitGrowth: | -50.6858 |
| calcEBITDA: | 84.7000 | liquidAssetsGrowth: | 511.4471 |
| marketCapTotal: | 1228151400.0000 | freeFloatMarketCapTotal: | 515823588.0000 |
| marketCapTotalPerEmployee: | 236182.9615 | roi: | 66.2968 |
| freeFloatTotal: | 42.0000 | netDebtI: | 176.2000 |
| netDebtII: | 625.6000 | priceEarningsRatioCompany: | 87.5500 |
| priceCashFlowRatio: | 3.0325 | dividendYield: | 3.4266 |
| bookValuePerShare: | 17.3667 | marketCap: | 1228151400.0000 |
| earningsYield: | 1.1422 | pegRatio: | -1.0407 |
| cashFlowPerShare: | 5.7742 | netAssetsPerShare: | 17.3667 |
| priceBookValueRatio: | 1.0083 | dividendsPerShare: | 0.6000 |
| priceEarningsRatio: | 87.1029 | netEarningsPerShare: | 0.2010 |
| revenuesPerShare: | 23.0325 | liquidAssetsPerShare: | 4.0362 |
| netEPSGrowthII: | -84.0678 | bookValuePerShareGrowth: | -0.5633 |
| priceSalesRatio: | 0.7602 | marketCapToEBITDAratio: | 16.2669 |
| marketCapPerEmployee: | 236182.9615 | pegRatioII: | -1.0361 |
| pegRatioIII: | -1.0361 | earningsYieldII: | 1.1481 |
| earningsYieldIII: | 1.1481 | freeFloatMarketCap: | 515823588.0000 |
| priceEPSDiluted: | 87.5500 | dilutedEPSGrowth: | -84.1270 |
| payoutRatio: | 300.0000 | epsBasic5YrAverage: | 1.1160 |
| dividendsPS5YrAverage: | 0.4600 | freeCashFlowPerShare: | 4.6906 |
| revenuesPerShareGrowth: | -15.0229 | sharesOutstanding: | 70140000.0000 |
| dividendYieldRegular: | 3.4266 | dividendPSRegular: | 0.6000 |
| dividendPSExtra: | 0.0000 | dividendCover: | 0.3333 |
| dividend3YearAnnualizedGrowth: | 0.0000 | dividend5YearAnnualizedGrowth: | 3.7137 |
| freeFloat: | 42.0000 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 2320.8000 |
| cash: | 305.5000 | currentAssets: | 1433.3000 |
| fixedAssets: | 887.5000 | liabilities: | 567.9000 |
| nonCurrentLiabilities: | 466.7000 | totalLiabilitiesEquity: | 2320.8000 |
| provisions: | 157.7000 | totalShareholdersEquity: | 1286.2000 |
| employees: | 5506 | property: | 393.9000 |
| intangibleAssets: | 188.6000 | longTermInvestments: | 47.0000 |
| inventories: | 490.2000 | accountsReceivable: | 237.9000 |
| currentSecurities: | 0.0000 | accountsPayable: | 230.5000 |
| liabilitiesBanks: | 508.4000 | liabilitiesTotal: | 1034.6000 |
| longTermDebt: | 295.1000 | shortTermDebt: | 213.3000 |
| minorityInterests: | 0.0000 | sales: | 1866.2000 |
| netIncome: | 137.9000 | operatingResult: | 193.0000 |
| ebitda: | 193.0000 | incomeInterest: | -5.6000 |
| investments: | 45.5000 | incomeTaxes: | 49.5000 |
| personnelCosts: | 385.3000 | costGoodsSold: | 1382.7000 |
| grossProfit: | 483.5000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 338939.3389 | cashFlow: | 331.7000 |
| cashFlowInvesting: | -182.6000 | cashFlowFinancing: | -128.9000 |
| cashFlowTotal: | 22.4000 | accountingStandard: | IFRS |
| equityRatio: | 55.4205 | debtEquityRatio: | 80.4385 |
| liquidityI: | 53.7947 | liquidityII: | 95.6859 |
| netMargin: | 7.3893 | grossMargin: | 25.9083 |
| cashFlowMargin: | 17.7741 | ebitMargin: | 10.3419 |
| ebitdaMargin: | 10.3419 | preTaxROE: | 14.5701 |
| preTaxROA: | 8.0748 | roe: | 10.7215 |
| roa: | 5.9419 | netIncomeGrowth: | 878.0142 |
| revenuesGrowth: | 15.5184 | taxExpenseRate: | 26.4141 |
| equityTurnover: | 1.4509 | epsBasic: | 1.9900 |
| epsDiluted: | 1.9900 | epsBasicGrowth: | 895.0000 |
| shareCapital: | 70.1000 | incomeBeforeTaxes: | 187.4000 |
| fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 237.9000 | currentDeferredIncomeTaxesA: | 15.1000 |
| otherReceivablesAssets: | 384.6000 | otherNonCurrentAssets: | 0.0000 |
| deferredTaxAssets: | 29.4000 | capitalReserves: | 587.1000 |
| retainedEarnings: | 0.0000 | longTermProvisions: | 114.4000 |
| longTermDeferredTaxLiabilities: | 49.8000 | longTermProvisionsOther: | 64.6000 |
| otherNonCurrentLiabilities: | 6.8000 | shortTermProvisions: | 43.3000 |
| currentDeferredIncomeTaxesL: | 22.8000 | shortTermProvisionsOther: | 20.5000 |
| otherCurrentLiabilities: | 58.6000 | debtTotal: | 508.4000 |
| provisionsForTaxes: | 72.6000 | provisionsOther: | 85.1000 |
| otherOperatingIncome: | 12.6000 | administrativeExpenses: | 74.0000 |
| otherOperatingExpenses: | 4.2000 | amortization: | 0.0000 |
| interest: | 12.5000 | interestExpenses: | 18.1000 |
| operatingIncomeBeforeTaxes: | 187.4000 | incomeAfterTaxes: | 137.9000 |
| incomeContinuingOperations: | 137.9000 | cashAtYearEnd: | 305.5000 |
| ownStocks: | -53.0000 | intensityOfInvestments: | 38.2411 |
| intensityOfCapitalExpenditure: | 0.0010 | intensityOfPPEInvestments: | 16.9726 |
| intensityOfCapitalInvestments: | 2.0252 | intensityOfCurrentAssets: | 61.7589 |
| intensityOfLiquidAssets: | 13.1636 | debtRatio: | 44.5795 |
| provisionsRatio: | 6.7951 | fixedToCurrentAssetsRatio: | 61.9200 |
| dynamicDebtEquityRatioI: | 311.9084 | liquidityIIICurrentRatio: | 252.3860 |
| equityToFixedAssetsRatioI: | 144.9239 | bookValue: | 1834.8074 |
| personnelExpensesRate: | 20.6462 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 2.4381 | interestExpensesRate: | 0.9699 |
| totalCapitalTurnover: | 0.8041 | fixedAssetsTurnover: | 2.1028 |
| inventoryTurnover: | 3.8070 | personnelExpensesPerEmployee: | 69978.2056 |
| netIncomePerEmployee: | 25045.4050 | totalAssetsPerEmployee: | 421503.8140 |
| netIncomeInPercentOfPersonnelExpenses: | 35.7903 | preTaxMargin: | 10.0418 |
| employeesGrowth: | 5.8846 | grossProfitGrowth: | 20.7844 |
| ebitGrowth: | 155.6291 | calcEBITDA: | 205.5000 |
| liquidAssetsGrowth: | 7.9124 | cashFlowGrowthRate: | -18.0988 |
| marketCapTotal: | 1770333600.0000 | freeFloatMarketCapTotal: | 1168597209.3600 |
| marketCapTotalPerEmployee: | 321528.0785 | roi: | 594.1917 |
| freeFloatTotal: | 66.0100 | netDebtI: | 202.9000 |
| netDebtII: | 729.1000 | priceEarningsRatioCompany: | 12.6834 |
| priceCashFlowRatio: | 5.3372 | dividendYield: | 3.5658 |
| bookValuePerShare: | 18.3376 | marketCap: | 1770333600.0000 |
| earningsYield: | 7.8843 | pegRatio: | 0.0142 |
| cashFlowPerShare: | 4.7291 | netAssetsPerShare: | 18.3376 |
| priceBookValueRatio: | 1.3764 | dividendsPerShare: | 0.9000 |
| priceEarningsRatio: | 12.8378 | netEarningsPerShare: | 1.9661 |
| revenuesPerShare: | 26.6068 | liquidAssetsPerShare: | 4.3556 |
| netEPSGrowthII: | 878.0142 | dividendGrowth: | 50.0000 |
| bookValuePerShareGrowth: | 5.5907 | priceSalesRatio: | 0.9486 |
| marketCapToEBITDAratio: | 9.1727 | marketCapPerEmployee: | 321528.0785 |
| pegRatioII: | 0.0146 | pegRatioIII: | 0.0146 |
| earningsYieldII: | 7.7895 | earningsYieldIII: | 7.7895 |
| freeFloatMarketCap: | 1168597209.3600 | priceEPSDiluted: | 12.6834 |
| dilutedEPSGrowth: | 895.0000 | payoutRatio: | 45.2261 |
| epsBasic5YrAverage: | 1.3520 | dividendsPS5YrAverage: | 0.5400 |
| freeCashFlowPerShare: | 2.1257 | revenuesPerShareGrowth: | 15.5184 |
| cashFlowPerShareGrowth: | -18.0988 | sharesOutstanding: | 70140000.0000 |
| dividendYieldRegular: | 3.5658 | dividendPSRegular: | 0.9000 |
| dividendCover: | 2.2111 | dividend3YearAnnualizedGrowth: | 14.4714 |
| dividend5YearAnnualizedGrowth: | 12.4746 | freeFloat: | 66.0100 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 1203602400.0000 | priceEarningsRatioCompany: | 8.6231 |
| priceCashFlowRatio: | 3.6286 | dividendYield: | 5.2448 |
| bookValuePerShare: | 18.3376 | marketCap: | 1203602400.0000 |
| earningsYield: | 11.5967 | pegRatio: | 0.0096 |
| cashFlowPerShare: | 4.7291 | netAssetsPerShare: | 18.3376 |
| priceBookValueRatio: | 0.9358 | priceEarningsRatio: | 8.7281 |
| netEarningsPerShare: | 1.9661 | revenuesPerShare: | 26.6068 |
| liquidAssetsPerShare: | 4.3556 | priceSalesRatio: | 0.6449 |
| marketCapToEBITDAratio: | 6.2363 | marketCapPerEmployee: | 218598.3291 |
| pegRatioII: | 0.0099 | pegRatioIII: | 0.0099 |
| earningsYieldII: | 11.4573 | earningsYieldIII: | 11.4573 |
| freeFloatMarketCap: | 794497944.2400 | sharesOutstanding: | 70140000.0000 |
| freeFloatMarketCapTotal: | 794497944.2400 | marketCapTotalPerEmployee: | 218598.3291 |
| dividendYieldRegular: | 5.2448 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 2126.8000 |
| cash: | 283.1000 |
| currentAssets: | 1155.6000 |
| fixedAssets: | 971.2000 |
| liabilities: | 316.5000 |
| nonCurrentLiabilities: | 592.2000 |
| totalLiabilitiesEquity: | 2126.8000 |
| provisions: | 170.3000 |
| totalShareholdersEquity: | 1218.1000 |
| employees: | 5200 |
| property: | 391.6000 |
| intangibleAssets: | 178.9000 |
| longTermInvestments: | 142.7000 |
| inventories: | 412.2000 |
| accountsReceivable: | 222.4000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 137.1000 |
| liabilitiesBanks: | 459.3000 |
| liabilitiesTotal: | 908.7000 |
| longTermDebt: | 411.6000 |
| shortTermDebt: | 47.7000 |
| minorityInterests: | 0.0000 |
| sales: | 1615.5000 |
| netIncome: | 14.1000 |
| operatingResult: | 75.5000 |
| ebitda: | 75.5000 |
| incomeInterest: | -21.7000 |
| investments: | 32.5000 |
| incomeTaxes: | 39.7000 |
| personnelCosts: | 363.5000 |
| costGoodsSold: | 1215.2000 |
| grossProfit: | 400.3000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 310673.0769 |
| cashFlow: | 405.0000 |
| cashFlowInvesting: | -76.0000 |
| cashFlowFinancing: | -91.6000 |
| cashFlowTotal: | 236.8000 |
| accountingStandard: | IFRS |
| equityRatio: | 57.2738 |
| debtEquityRatio: | 74.5998 |
| liquidityI: | 89.4471 |
| liquidityII: | 159.7156 |
| netMargin: | 0.8728 |
| grossMargin: | 24.7787 |
| cashFlowMargin: | 25.0696 |
| ebitMargin: | 4.6735 |
| ebitdaMargin: | 4.6735 |
| preTaxROE: | 4.4167 |
| preTaxROA: | 2.5296 |
| roe: | 1.1575 |
| roa: | 0.6630 |
| netIncomeGrowth: | -84.0678 |
| revenuesGrowth: | -15.0229 |
| taxExpenseRate: | 73.7918 |
| equityTurnover: | 1.3262 |
| epsBasic: | 0.2000 |
| epsDiluted: | 0.2000 |
| epsBasicGrowth: | -84.1270 |
| shareCapital: | 70.1000 |
| incomeBeforeTaxes: | 53.8000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 222.4000 |
| currentDeferredIncomeTaxesA: | 12.2000 |
| otherReceivablesAssets: | 225.7000 |
| otherNonCurrentAssets: | 0.0000 |
| deferredTaxAssets: | 29.4000 |
| capitalReserves: | 562.2000 |
| retainedEarnings: | 0.0000 |
| longTermProvisions: | 118.5000 |
| longTermDeferredTaxLiabilities: | 43.9000 |
| longTermProvisionsOther: | 74.6000 |
| otherNonCurrentLiabilities: | 5.0000 |
| shortTermProvisions: | 51.8000 |
| currentDeferredIncomeTaxesL: | 32.8000 |
| shortTermProvisionsOther: | 19.0000 |
| otherCurrentLiabilities: | 54.2000 |
| debtTotal: | 459.3000 |
| provisionsForTaxes: | 76.7000 |
| provisionsOther: | 93.6000 |
| otherOperatingIncome: | 18.6000 |
| administrativeExpenses: | 71.4000 |
| otherOperatingExpenses: | 11.8000 |
| amortization: | 0.0000 |
| interest: | 9.2000 |
| interestExpenses: | 30.9000 |
| operatingIncomeBeforeTaxes: | 53.8000 |
| incomeAfterTaxes: | 14.1000 |
| incomeContinuingOperations: | 14.1000 |
| dividendsPaid: | 41.7000 |
| cashAtYearEnd: | 283.1000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 45.6648 |
| intensityOfCapitalExpenditure: | -0.0041 |
| intensityOfPPEInvestments: | 18.4126 |
| intensityOfCapitalInvestments: | 6.7096 |
| intensityOfCurrentAssets: | 54.3352 |
| intensityOfLiquidAssets: | 13.3111 |
| debtRatio: | 42.7262 |
| provisionsRatio: | 8.0073 |
| fixedToCurrentAssetsRatio: | 84.0429 |
| dynamicDebtEquityRatioI: | 224.3704 |
| liquidityIIICurrentRatio: | 365.1185 |
| equityToFixedAssetsRatioI: | 125.4222 |
| bookValue: | 1737.6605 |
| personnelExpensesRate: | 22.5008 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 2.0118 |
| interestExpensesRate: | 1.9127 |
| totalCapitalTurnover: | 0.7596 |
| fixedAssetsTurnover: | 1.6634 |
| inventoryTurnover: | 3.9192 |
| personnelExpensesPerEmployee: | 69903.8462 |
| netIncomePerEmployee: | 2711.5385 |
| totalAssetsPerEmployee: | 409000.0000 |
| netIncomeInPercentOfPersonnelExpenses: | 3.8790 |
| preTaxMargin: | 3.3302 |
| employeesGrowth: | -8.0297 |
| grossProfitGrowth: | -15.7086 |
| ebitGrowth: | -50.6858 |
| calcEBITDA: | 84.7000 |
| liquidAssetsGrowth: | 511.4471 |
| marketCapTotal: | 1228151400.0000 |
| freeFloatMarketCapTotal: | 515823588.0000 |
| marketCapTotalPerEmployee: | 236182.9615 |
| roi: | 66.2968 |
| freeFloatTotal: | 42.0000 |
| netDebtI: | 176.2000 |
| netDebtII: | 625.6000 |
| priceEarningsRatioCompany: | 87.5500 |
| priceCashFlowRatio: | 3.0325 |
| dividendYield: | 3.4266 |
| bookValuePerShare: | 17.3667 |
| marketCap: | 1228151400.0000 |
| earningsYield: | 1.1422 |
| pegRatio: | -1.0407 |
| cashFlowPerShare: | 5.7742 |
| netAssetsPerShare: | 17.3667 |
| priceBookValueRatio: | 1.0083 |
| dividendsPerShare: | 0.6000 |
| priceEarningsRatio: | 87.1029 |
| netEarningsPerShare: | 0.2010 |
| revenuesPerShare: | 23.0325 |
| liquidAssetsPerShare: | 4.0362 |
| netEPSGrowthII: | -84.0678 |
| bookValuePerShareGrowth: | -0.5633 |
| priceSalesRatio: | 0.7602 |
| marketCapToEBITDAratio: | 16.2669 |
| marketCapPerEmployee: | 236182.9615 |
| pegRatioII: | -1.0361 |
| pegRatioIII: | -1.0361 |
| earningsYieldII: | 1.1481 |
| earningsYieldIII: | 1.1481 |
| freeFloatMarketCap: | 515823588.0000 |
| priceEPSDiluted: | 87.5500 |
| dilutedEPSGrowth: | -84.1270 |
| payoutRatio: | 300.0000 |
| epsBasic5YrAverage: | 1.1160 |
| dividendsPS5YrAverage: | 0.4600 |
| freeCashFlowPerShare: | 4.6906 |
| revenuesPerShareGrowth: | -15.0229 |
| sharesOutstanding: | 70140000.0000 |
| dividendYieldRegular: | 3.4266 |
| dividendPSRegular: | 0.6000 |
| dividendPSExtra: | 0.0000 |
| dividendCover: | 0.3333 |
| dividend3YearAnnualizedGrowth: | 0.0000 |
| dividend5YearAnnualizedGrowth: | 3.7137 |
| freeFloat: | 42.0000 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 2320.8000 |
| cash: | 305.5000 |
| currentAssets: | 1433.3000 |
| fixedAssets: | 887.5000 |
| liabilities: | 567.9000 |
| nonCurrentLiabilities: | 466.7000 |
| totalLiabilitiesEquity: | 2320.8000 |
| provisions: | 157.7000 |
| totalShareholdersEquity: | 1286.2000 |
| employees: | 5506 |
| property: | 393.9000 |
| intangibleAssets: | 188.6000 |
| longTermInvestments: | 47.0000 |
| inventories: | 490.2000 |
| accountsReceivable: | 237.9000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 230.5000 |
| liabilitiesBanks: | 508.4000 |
| liabilitiesTotal: | 1034.6000 |
| longTermDebt: | 295.1000 |
| shortTermDebt: | 213.3000 |
| minorityInterests: | 0.0000 |
| sales: | 1866.2000 |
| netIncome: | 137.9000 |
| operatingResult: | 193.0000 |
| ebitda: | 193.0000 |
| incomeInterest: | -5.6000 |
| investments: | 45.5000 |
| incomeTaxes: | 49.5000 |
| personnelCosts: | 385.3000 |
| costGoodsSold: | 1382.7000 |
| grossProfit: | 483.5000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 338939.3389 |
| cashFlow: | 331.7000 |
| cashFlowInvesting: | -182.6000 |
| cashFlowFinancing: | -128.9000 |
| cashFlowTotal: | 22.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 55.4205 |
| debtEquityRatio: | 80.4385 |
| liquidityI: | 53.7947 |
| liquidityII: | 95.6859 |
| netMargin: | 7.3893 |
| grossMargin: | 25.9083 |
| cashFlowMargin: | 17.7741 |
| ebitMargin: | 10.3419 |
| ebitdaMargin: | 10.3419 |
| preTaxROE: | 14.5701 |
| preTaxROA: | 8.0748 |
| roe: | 10.7215 |
| roa: | 5.9419 |
| netIncomeGrowth: | 878.0142 |
| revenuesGrowth: | 15.5184 |
| taxExpenseRate: | 26.4141 |
| equityTurnover: | 1.4509 |
| epsBasic: | 1.9900 |
| epsDiluted: | 1.9900 |
| epsBasicGrowth: | 895.0000 |
| shareCapital: | 70.1000 |
| incomeBeforeTaxes: | 187.4000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 237.9000 |
| currentDeferredIncomeTaxesA: | 15.1000 |
| otherReceivablesAssets: | 384.6000 |
| otherNonCurrentAssets: | 0.0000 |
| deferredTaxAssets: | 29.4000 |
| capitalReserves: | 587.1000 |
| retainedEarnings: | 0.0000 |
| longTermProvisions: | 114.4000 |
| longTermDeferredTaxLiabilities: | 49.8000 |
| longTermProvisionsOther: | 64.6000 |
| otherNonCurrentLiabilities: | 6.8000 |
| shortTermProvisions: | 43.3000 |
| currentDeferredIncomeTaxesL: | 22.8000 |
| shortTermProvisionsOther: | 20.5000 |
| otherCurrentLiabilities: | 58.6000 |
| debtTotal: | 508.4000 |
| provisionsForTaxes: | 72.6000 |
| provisionsOther: | 85.1000 |
| otherOperatingIncome: | 12.6000 |
| administrativeExpenses: | 74.0000 |
| otherOperatingExpenses: | 4.2000 |
| amortization: | 0.0000 |
| interest: | 12.5000 |
| interestExpenses: | 18.1000 |
| operatingIncomeBeforeTaxes: | 187.4000 |
| incomeAfterTaxes: | 137.9000 |
| incomeContinuingOperations: | 137.9000 |
| cashAtYearEnd: | 305.5000 |
| ownStocks: | -53.0000 |
| intensityOfInvestments: | 38.2411 |
| intensityOfCapitalExpenditure: | 0.0010 |
| intensityOfPPEInvestments: | 16.9726 |
| intensityOfCapitalInvestments: | 2.0252 |
| intensityOfCurrentAssets: | 61.7589 |
| intensityOfLiquidAssets: | 13.1636 |
| debtRatio: | 44.5795 |
| provisionsRatio: | 6.7951 |
| fixedToCurrentAssetsRatio: | 61.9200 |
| dynamicDebtEquityRatioI: | 311.9084 |
| liquidityIIICurrentRatio: | 252.3860 |
| equityToFixedAssetsRatioI: | 144.9239 |
| bookValue: | 1834.8074 |
| personnelExpensesRate: | 20.6462 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 2.4381 |
| interestExpensesRate: | 0.9699 |
| totalCapitalTurnover: | 0.8041 |
| fixedAssetsTurnover: | 2.1028 |
| inventoryTurnover: | 3.8070 |
| personnelExpensesPerEmployee: | 69978.2056 |
| netIncomePerEmployee: | 25045.4050 |
| totalAssetsPerEmployee: | 421503.8140 |
| netIncomeInPercentOfPersonnelExpenses: | 35.7903 |
| preTaxMargin: | 10.0418 |
| employeesGrowth: | 5.8846 |
| grossProfitGrowth: | 20.7844 |
| ebitGrowth: | 155.6291 |
| calcEBITDA: | 205.5000 |
| liquidAssetsGrowth: | 7.9124 |
| cashFlowGrowthRate: | -18.0988 |
| marketCapTotal: | 1770333600.0000 |
| freeFloatMarketCapTotal: | 1168597209.3600 |
| marketCapTotalPerEmployee: | 321528.0785 |
| roi: | 594.1917 |
| freeFloatTotal: | 66.0100 |
| netDebtI: | 202.9000 |
| netDebtII: | 729.1000 |
| priceEarningsRatioCompany: | 12.6834 |
| priceCashFlowRatio: | 5.3372 |
| dividendYield: | 3.5658 |
| bookValuePerShare: | 18.3376 |
| marketCap: | 1770333600.0000 |
| earningsYield: | 7.8843 |
| pegRatio: | 0.0142 |
| cashFlowPerShare: | 4.7291 |
| netAssetsPerShare: | 18.3376 |
| priceBookValueRatio: | 1.3764 |
| dividendsPerShare: | 0.9000 |
| priceEarningsRatio: | 12.8378 |
| netEarningsPerShare: | 1.9661 |
| revenuesPerShare: | 26.6068 |
| liquidAssetsPerShare: | 4.3556 |
| netEPSGrowthII: | 878.0142 |
| dividendGrowth: | 50.0000 |
| bookValuePerShareGrowth: | 5.5907 |
| priceSalesRatio: | 0.9486 |
| marketCapToEBITDAratio: | 9.1727 |
| marketCapPerEmployee: | 321528.0785 |
| pegRatioII: | 0.0146 |
| pegRatioIII: | 0.0146 |
| earningsYieldII: | 7.7895 |
| earningsYieldIII: | 7.7895 |
| freeFloatMarketCap: | 1168597209.3600 |
| priceEPSDiluted: | 12.6834 |
| dilutedEPSGrowth: | 895.0000 |
| payoutRatio: | 45.2261 |
| epsBasic5YrAverage: | 1.3520 |
| dividendsPS5YrAverage: | 0.5400 |
| freeCashFlowPerShare: | 2.1257 |
| revenuesPerShareGrowth: | 15.5184 |
| cashFlowPerShareGrowth: | -18.0988 |
| sharesOutstanding: | 70140000.0000 |
| dividendYieldRegular: | 3.5658 |
| dividendPSRegular: | 0.9000 |
| dividendCover: | 2.2111 |
| dividend3YearAnnualizedGrowth: | 14.4714 |
| dividend5YearAnnualizedGrowth: | 12.4746 |
| freeFloat: | 66.0100 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 1203602400.0000 |
| priceEarningsRatioCompany: | 8.6231 |
| priceCashFlowRatio: | 3.6286 |
| dividendYield: | 5.2448 |
| bookValuePerShare: | 18.3376 |
| marketCap: | 1203602400.0000 |
| earningsYield: | 11.5967 |
| pegRatio: | 0.0096 |
| cashFlowPerShare: | 4.7291 |
| netAssetsPerShare: | 18.3376 |
| priceBookValueRatio: | 0.9358 |
| priceEarningsRatio: | 8.7281 |
| netEarningsPerShare: | 1.9661 |
| revenuesPerShare: | 26.6068 |
| liquidAssetsPerShare: | 4.3556 |
| priceSalesRatio: | 0.6449 |
| marketCapToEBITDAratio: | 6.2363 |
| marketCapPerEmployee: | 218598.3291 |
| pegRatioII: | 0.0099 |
| pegRatioIII: | 0.0099 |
| earningsYieldII: | 11.4573 |
| earningsYieldIII: | 11.4573 |
| freeFloatMarketCap: | 794497944.2400 |
| sharesOutstanding: | 70140000.0000 |
| freeFloatMarketCapTotal: | 794497944.2400 |
| marketCapTotalPerEmployee: | 218598.3291 |
| dividendYieldRegular: | 5.2448 |
| currency: | EUR |
