6/18/2021  5:35:26 PM Chg. -2.90 Volume Bid5:40:00 PM Ask5:35:26 PM Market Capitalization Dividend Y. P/E Ratio
131.90EUR -2.15% 62,945
Turnover: 8.28 mill.
131.80Bid Size: 118 132.10Ask Size: 814 4.37 bill.EUR 1.78% 19.03

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  2,134.6000   2,572.9000   2,711.1000   2,909.2000   2,825.6000
Intangible Assets
  166.8000   179.6000   176.8000   126.9000   147.8000
Long-Term Investments
  289.1000   267.2000   296.5000   254.8000   260.4000
Fixed Assets
  -   -   -   -   -
Inventories
  114.5000   329.4000   332.4000   458.1000   382.5000
Accounts Receivable
  1,041.1000   1,305   1,424   1,595.8000   616.8000
Cash and Cash Equivalents
  597.5000   601.9000   456.9000   670.3000   842.4000
Current Assets
  4,247.2000   4,192.4000   4,371.6000   4,782.1000   5,274
Total Assets
  12,875.1000   13,469   14,165.5000   15,301.5000   16,228.7000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  1,573.4000   1,641.5000   1,734.3000   1,569.2000   1,454
Long-term debt
  604.8000   561.1000   279.1000   537.2000   571.2000
Liabilities to Banks
  629.9000   569.5000   291.7000   547.8000   580.1000
Provisions
  362.9000   299   272.4000   210.5000   206.3000
Liabilities
  8,958.8000   9,273.8000   9,807.5000   10,619.7000   11,446.5000
Share Capital
  2.2950   2.2950   2.2950   2.2950   2.2950
Total Equity
  3,916.3000   4,195.3000   4,358   4,681.8000   4,782.2000
Minority Interests
  1,133.3000   1,223.1000   1,181.5000   1,225.7000   1,220.1000
Total liabilities equity
  12,875.1000   13,469   14,165.5000   15,301.5000   16,228.7000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  3,649.1000   3,950.6000   4,458.2000   4,270.4000   3,910.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  369.3000   426   398.7000   447.6000   224.1000
Interest Income
  -59.1000   -57.2000   -39.4000   -26   -25.9000
Income Before Taxes
  420.8000   512.7000   514   575.6000   324.4000
Income Taxes
  54.8000   57   72.2000   61.8000   46.7000
Minority Interests Profit
  -141.8000   -153.1000   -152.1000   -119   -47.8000
Net Income
  224.2000   302.5000   289.6000   394.9000   229.8000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  6.7700   9.1300   8.7400   11.9200   6.9300
Dividend per Share
  2.0400   2.2000   2.3200   2.3200   2.3500

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  658.2000   548.6000   428.5000   591.4000   587.1000
Cash Flow from Investing Activities
  -466.5000   -441   -565.2000   -415.4000   -395.3000
Cash Flow from Financing
  -143.9000   -202.6000   -33.3000   196.9000   -230.7000
Decrease / Increase in Cash
  47.9000   -95   -170   372.9000   -38.9000
Employees
  6,970   7,421   7,852   6,711   7,053