2024-05-03  5:35:19 PM Chg. +1.300 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
96.450EUR +1.37% 31,529
Turnover: 3.04 mill.
96.400Bid Size: 45 96.700Ask Size: 90 4.18 bill.EUR 4.15% 29.50

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
  1,330   1,291.3000   1,109   1,520.4000   1,566.5000
Intangible Assets
  1,903.9000   1,769   1,692.3000   1,536.4000   1,710.6000
Long-Term Investments
  717   480.4000   320.8000   -   -
Fixed Assets
  8,051.2000   8,717.5000   7,573.4000   8,136   8,171.5000
Inventories
  452.9000   465.6000   416.4000   480.7000   514.2000
Accounts Receivable
  1,889   1,697.4000   1,375.3000   1,519.5000   1,606.9000
Cash and Cash Equivalents
  3,098.4000   2,624.7000   2,900.3000   2,231.8000   3,264.6000
Current Assets
  6,147.9000   5,803.3000   5,624.6000   5,213.1000   6,122.9000
Total Assets
  14,317.1000   14,576.1000   13,206.3000   14,183.1000   14,378

 

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
  902.6000   937   862   1,012.1000   1,074.4000
Long-term debt
  5,631.8000   5,896.7000   5,312.9000   5,615.4000   5,020.4000
Liabilities to Banks
  7,299.6000   6,524.1000   5,959.7000   -   -
Provisions
  1,018   878   856.2000   724.6000   706.4000
Liabilities
  11,010.7000   10,760.3000   9,918.8000   14,183.1000   14,378
Share Capital
  185.1000   178.7000   178.9000   -   -
Total Equity
  2,160.3000   2,423.1000   2,003.7000   2,601.4000   2,788.6000
Minority Interests
  1,146.1000   1,392.5000   1,283.8000   1,587.5000   1,847.7000
Total liabilities equity
  14,317.1000   14,576.1000   13,206.3000   14,183.1000   14,378

 

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
  8,389.2000   8,562.2000   7,459.2000   7,503.9000   6,745.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  676   623.6000   300.3000   807.6000   1,022
Interest Income
  -   -   -   -   -
Income Before Taxes
  282.7000   -286.6000   -240   651.2000   -
Income Taxes
  -173.9000   308   110.2000   232   272.1000
Minority Interests Profit
  -235.1000   -225.8000   -33.1000   -329.5000   365.7000
Net Income
  45.3000   399.8000   -264.1000   1,046.9000   656.3000

 

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
  1.0000   8.9800   -6.0300   23.9300   15.1500
Dividend per Share
  2.8000   2.8000   2.9000   3.0000   3.2000

 

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
  1,211.4000   1,424.5000   1,398.6000   1,423.7000   1,493.3000
Cash Flow from Investing Activities
  213.5000   406.3000   -20.2000   -751   617.5000
Cash Flow from Financing
  4.2000   -2,031.6000   -879.1000   -1,089   -803
Decrease / Increase in Cash
  1,192.8000   -474.2000   259.5000   -   -
Employees
  126,362   130,621   88,344   -   -