2024-04-25  4:54:06 PM Chg. -0.300 Volume Bid4:54:06 PM Ask4:54:17 PM Market Capitalization Dividend Y. P/E Ratio
93.400EUR -0.32% 34,465
Turnover: 2.79 mill.
93.300Bid Size: 64 93.450Ask Size: 58 4.05 bill.EUR 4.28% 28.58

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  1,291.3000   1,109   1,520.4000   1,566.5000   1,015.4000
Intangible Assets
  1,769   1,692.3000   1,536.4000   1,710.6000   1,577.6000
Long-Term Investments
  480.4000   320.8000   -   -   48.7000
Fixed Assets
  8,717.5000   7,573.4000   8,136   8,171.5000   7,798.4000
Inventories
  465.6000   416.4000   480.7000   514.2000   193.3000
Accounts Receivable
  1,697.4000   1,375.3000   1,519.5000   1,606.9000   1,585.3000
Cash and Cash Equivalents
  2,624.7000   2,900.3000   2,231.8000   3,264.6000   2,402.8000
Current Assets
  5,803.3000   5,624.6000   5,213.1000   6,122.9000   4,924
Total Assets
  14,576.1000   13,206.3000   14,183.1000   14,378   15,052.7000

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  937   862   1,012.1000   1,074.4000   657.5000
Long-term debt
  5,896.7000   5,312.9000   5,615.4000   5,020.4000   5,518.7000
Liabilities to Banks
  6,524.1000   5,959.7000   -   -   -
Provisions
  878   856.2000   724.6000   706.4000   615.6000
Liabilities
  10,760.3000   9,918.8000   14,183.1000   14,378   8,993.9000
Share Capital
  178.7000   178.9000   -   -   -
Total Equity
  2,423.1000   2,003.7000   2,601.4000   2,788.6000   2,676.4000
Minority Interests
  1,392.5000   1,283.8000   1,587.5000   1,847.7000   2,155.2000
Total liabilities equity
  14,576.1000   13,206.3000   14,183.1000   14,378   15,052.7000

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  8,562.2000   7,459.2000   7,503.9000   6,745.9000   7,127.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  623.6000   300.3000   807.6000   1,022   867.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -286.6000   -240   651.2000   -   -
Income Taxes
  308   110.2000   232   272.1000   250.9000
Minority Interests Profit
  -225.8000   -33.1000   -329.5000   365.7000   388.5000
Net Income
  399.8000   -264.1000   1,046.9000   656.3000   142.4000

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  8.9800   -6.0300   23.9300   15.1500   3.2700
Dividend per Share
  2.8000   2.9000   3.0000   3.2000   4.0000

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,424.5000   1,398.6000   1,423.7000   1,493.3000   1,411.4000
Cash Flow from Investing Activities
  406.3000   -20.2000   -751   617.5000   -1,703.4000
Cash Flow from Financing
  -2,031.6000   -879.1000   -1,089   -803   -189.6000
Decrease / Increase in Cash
  -474.2000   259.5000   -   -   -
Employees
  130,621   88,344   -   -   -