8/12/2022  5:35:03 PM Chg. -1.090 Volume Bid5:40:00 PM Ask5:35:04 PM Market Capitalization Dividend Y. P/E Ratio
24.240EUR -4.30% 1.39 mill.
Turnover: 34.33 mill.
24.230Bid Size: 20 24.260Ask Size: 1,351 6.35 bill.EUR 1.03% 25.79

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
  749   831   953   1,371   2,550
Intangible Assets
  395   410   470   470   2,800
Long-Term Investments
  2,810   591   775   753   1,543
Fixed Assets
  5,972   3,755   4,313   4,628   17,069
Inventories
  916   1,146   1,533   1,743   2,962
Accounts Receivable
  1,693   1,589   1,661   1,581   2,299
Cash and Cash Equivalents
  1,563   1,231   3,432   2,175   1,250
Current Assets
  8,379   7,977   9,090   8,380   11,167
Total Assets
  14,361   14,122   13,410   13,008   28,566

 

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
  1,029   1,346   1,751   1,653   3,207
Long-term debt
  1,362   952   89   772   1,651
Liabilities to Banks
  1,778   1,477   1,102   1,042   2,177
Provisions
  887   865   1,214   1,030   2,417
Liabilities
  10,648   10,088   9,251   9,680   19,449
Share Capital
  1,538   1,555   -   -   -
Total Equity
  3,661   3,966   4,091   3,271   9,039
Minority Interests
  52   61   68   57   78
Total liabilities equity
  14,361   14,122   13,410   13,008   28,566

 

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
  7,306   7,951   8,072   8,201   8,785
Depreciation (total)
  -   -   -   -   -
Operating Result
  358   381   408   545   300
Interest Income
  -127   -91   -88   -76   -68
Income Before Taxes
  231   290   320   469   232
Income Taxes
  76   73   70   118   63
Minority Interests Profit
  -14   -10   -12   -7   -12
Net Income
  289   475   681   467   247

 

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
  1.3200   1.6500   3.0500   2.0800   0.9400
Dividend per Share
  0.2500   0.3500   5.5000   0.0000   0.2500

 

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
  401   408   425   476   -455
Cash Flow from Investing Activities
  -347   -343   2,200   -368   -1,943
Cash Flow from Financing
  -474   -305   -458   -1,357   1,457
Decrease / Increase in Cash
  -420   -240   2,167   -1,249   -941
Employees
  32,779   34,466   36,270   38,879   40,478