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

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  1,406.1000   1,330   1,291.3000   1,109   1,520.4000
Intangible Assets
  2,181.1000   1,903.9000   1,769   1,692.3000   1,536.4000
Long-Term Investments
  1,383.3000   717   480.4000   320.8000   -
Fixed Assets
  9,276.4000   8,051.2000   8,717.5000   7,573.4000   8,136
Inventories
  481.1000   452.9000   465.6000   416.4000   480.7000
Accounts Receivable
  1,897.5000   1,889   1,697.4000   1,375.3000   1,519.5000
Cash and Cash Equivalents
  1,905.3000   3,098.4000   2,624.7000   2,900.3000   2,231.8000
Current Assets
  5,139.1000   6,147.9000   5,803.3000   5,624.6000   5,213.1000
Total Assets
  14,435.9000   14,317.1000   14,576.1000   13,206.3000   14,183.1000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  900.7000   902.6000   937   862   1,012.1000
Long-term debt
  6,416.2000   5,631.8000   5,896.7000   5,312.9000   5,615.4000
Liabilities to Banks
  7,128.9000   7,299.6000   6,524.1000   5,959.7000   -
Provisions
  1,120.1000   1,018   878   856.2000   724.6000
Liabilities
  11,179.2000   11,010.7000   10,760.3000   9,918.8000   14,183.1000
Share Capital
  185   185.1000   178.7000   178.9000   -
Total Equity
  2,164.2000   2,160.3000   2,423.1000   2,003.7000   2,601.4000
Minority Interests
  1,092.5000   1,146.1000   1,392.5000   1,283.8000   1,587.5000
Total liabilities equity
  14,435.9000   14,317.1000   14,576.1000   13,206.3000   14,183.1000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  8,329.1000   8,389.2000   8,562.2000   7,459.2000   7,503.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  683.9000   676   623.6000   300.3000   807.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  365.2000   282.7000   -286.6000   -240   651.2000
Income Taxes
  -178.3000   -173.9000   308   110.2000   232
Minority Interests Profit
  -334.1000   -235.1000   -225.8000   -33.1000   -329.5000
Net Income
  200   45.3000   399.8000   -264.1000   1,046.9000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  4.4100   1.0000   8.9800   -6.0300   23.9300
Dividend per Share
  2.6500   2.8000   2.8000   2.9000   3.0000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,107.9000   1,211.4000   1,424.5000   1,398.6000   1,423.7000
Cash Flow from Investing Activities
  990   213.5000   406.3000   -20.2000   -751
Cash Flow from Financing
  -2,474.4000   4.2000   -2,031.6000   -879.1000   -1,089
Decrease / Increase in Cash
  -656.1000   1,192.8000   -474.2000   259.5000   -
Employees
  124,118   126,362   130,621   88,344   -