2024-05-17  5:35:16 PM Chg. -0.640 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
25.000EUR -2.50% 444,478
Turnover: 11.13 mill.
24.900Bid Size: 400 25.040Ask Size: 580 3.13 bill.EUR 6.20% 15.53

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  431   644   708   724   699
Intangible Assets
  493   443   775   730   700
Long-Term Investments
  31   49   55   12   12
Fixed Assets
  -   -   -   -   -
Inventories
  878   874   885   1,410   1,361
Accounts Receivable
  1,167   1,223   1,140   1,183   1,102
Cash and Cash Equivalents
  676   847   1,033   851   677
Current Assets
  2,969   3,174   3,376   3,720   3,391
Total Assets
  6,181   6,715   7,710   8,256   8,286

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  953   1,684   1,731   2,334   1,859
Long-term debt
  -   -   -   1,931   1,950
Liabilities to Banks
  22   20   44   -   -
Provisions
  1,358   703   656   355   451
Liabilities
  4,061   4,394   5,389   5,659   5,222
Share Capital
  1   1   1   -   -
Total Equity
  2,119   2,324   2,321   2,459   2,920
Minority Interests
  78   142   124   138   145
Total liabilities equity
  6,181   6,715   7,710   -   8,286

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  6,358   6,247   6,502   6,860   7,514
Depreciation (total)
  -   -   -   -   -
Operating Result
  410   401   416   514   718
Interest Income
  -41   -43   -54   -24   -41
Income Before Taxes
  367   360   362   -   -
Income Taxes
  106   93   27   83   145
Minority Interests Profit
  2   -5   -9   9   9
Net Income
  263   262   325   397   523

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  1.9500   2.0800   2.5800   3.1800   4.1800
Dividend per Share
  1.3000   1.3500   1.4000   1.4500   1.5000

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  381   599   891   704   376
Cash Flow from Investing Activities
  -90   -145   -1,379   -91   -256
Cash Flow from Financing
  -554   -286   757   -876   -295
Decrease / Increase in Cash
  -263   168   269   -   -
Employees
  29,237   32,005   37,926   36,824   34,619