5/25/2022  5:36:11 PM Chg. +0.057 Volume Bid5:37:40 PM Ask5/25/2022 Market Capitalization Dividend Y. P/E Ratio
2.200EUR +2.66% 12.76 mill.
Turnover: 27.72 mill.
-Bid Size: - -Ask Size: - 2.1 bill.EUR 0.00% -

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
  4,253.7000   4,899.2000   5,840.4000   3,462.5000   3,159.3000
Intangible Assets
  548.1000   569.9000   710.6000   553.5000   498.6000
Long-Term Investments
  1,455.6000   1,583.7000   1,655.4000   1,204.7000   661.7000
Fixed Assets
  -   -   -   -   -
Inventories
  110.2000   118.5000   114.7000   73.2000   42.8000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   471.6000
Cash and Cash Equivalents
  2,516.1000   2,548   1,741.5000   1,233.1000   1,583.9000
Current Assets
  4,317.9000   4,929.7000   4,313.5000   2,693.4000   2,933.3000
Total Assets
  14,185.5000   15,611.8000   16,270.9000   15,341.1000   14,155.7000

 

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
  2,653.3000   2,937.3000   2,873.9000   1,611.5000   2,052.4000
Long-term debt
  1,811.6000   2,263.5000   2,535.5000   3,742.9000   3,052.9000
Liabilities to Banks
  2,200.7000   2,521.4000   3,006.8000   5,017   3,663.4000
Provisions
  1,293   1,333.5000   1,402.8000   1,526.5000   1,459.6000
Liabilities
  10,651.8000   11,278.2000   12,105.6000   15,123   14,574.1000
Share Capital
  1,501.6000   1,502.9000   1,505.8000   1,509.4000   1,099.4000
Total Equity
  3,533.7000   4,333.6000   4,165.3000   218.1000   -418.4000
Minority Interests
  594   635.5000   711.4000   666.5000   667.3000
Total liabilities equity
  14,185.5000   15,611.8000   16,270.9000   15,341.1000   14,155.7000

 

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
  18,535   19,523.9000   18,928.1000   7,943.7000   4,731.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  754.3000   755.5000   450.1000   -2,440.5000   -1,825.2000
Interest Income
  73.1000   -81.7000   -51.7000   -286.4000   -436.8000
Income Before Taxes
  1,079.7000   971.5000   691.4000   -3,203.3000   -2,461.7000
Income Taxes
  168.8000   191.3000   159.5000   -64.2000   19.2000
Minority Interests Profit
  -116.6000   -86.4000   -115.7000   -9.4000   13.8000
Net Income
  644.8000   732.5000   416.2000   -3,148.4000   -2,467.2000

 

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
  1.1000   1.2400   0.7100   -5.3400   -2.5800
Dividend per Share
  0.6500   0.7200   0.5400   0.0000   0.0000

 

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
  1,583.1000   1,150.9000   1,114.9000   -2,771.9000   -151.3000
Cash Flow from Investing Activities
  -687.7000   -845.7000   -1,141.4000   161.8000   704.7000
Cash Flow from Financing
  -733.8000   -236.9000   -763.8000   2,112.5000   -233.5000
Decrease / Increase in Cash
  161.6000   68.3000   -790.3000   -497.6000   319.8000
Employees
  66,577   69,546   71,473   48,330   50,584