2024-04-25  5:11:53 PM Chg. +0.460 Volume Bid5:11:56 PM Ask5:11:56 PM Market Capitalization Dividend Y. P/E Ratio
27.360EUR +1.71% 457,419
Turnover: 12.56 mill.
27.360Bid Size: 306 27.400Ask Size: 308 12.26 bill.EUR 3.07% 24.38

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
  471.1000   444.9000   348.8000   740.6000   756.1000
Intangible Assets
  634.6000   611.1000   427.3000   402.5000   392.5000
Long-Term Investments
  114.8000   118.3000   105.7000   107.4000   108.1000
Fixed Assets
  3,367.4000   3,750.5000   3,337   3,458.1000   3,523
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  1,615.9000   1,746   1,564.8000   1,504.3000   1,553.2000
Cash and Cash Equivalents
  1,046.3000   1,477.8000   1,594.5000   1,420.7000   1,662.1000
Current Assets
  2,728.9000   3,298.6000   3,229.1000   3,294.6000   3,596.2000
Total Assets
  6,096.3000   7,049.1000   6,566.1000   6,752.7000   7,119.2000

 

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
  1,182.8000   1,295.8000   1,089.6000   1,275   1,267.4000
Long-term debt
  2,655.7000   2,918.5000   2,376.2000   2,369.5000   2,410.4000
Liabilities to Banks
  3,154.7000   3,287.5000   2,926.7000   -   -
Provisions
  232.5000   195.1000   176.9000   168   161
Liabilities
  5,088.7000   5,727   5,280.4000   5,045.6000   5,191.2000
Share Capital
  53   54.2000   54.2000   -   -
Total Equity
  959.3000   1,263.8000   1,238   1,638.5000   1,862.1000
Minority Interests
  48.3000   58.3000   47.7000   68.6000   65.9000
Total liabilities equity
  6,096.3000   7,049.1000   6,566.1000   6,752.7000   7,119.2000

 

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
  4,795.5000   5,099.7000   4,601   4,981.1000   5,650.6000
Depreciation (total)
  200.3000   305.3000   362.9000   275.2000   297.1000
Operating Result
  637.6000   721.3000   407.5000   718.8000   799.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  544.4000   603.3000   269.7000   645.5000   718
Income Taxes
  -189.3000   -210.7000   -130.8000   199.3000   233.4000
Minority Interests Profit
  -22.5000   -24.7000   -13.6000   25.3000   17.9000
Net Income
  332.6000   367.9000   125.3000   420.9000   466.7000

 

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
  0.7600   0.8300   0.2800   0.9300   1.0300
Dividend per Share
  0.5600   0.0000   0.3600   0.5300   0.7700

 

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
  685.5000   820.4000   809.1000   790.7000   834.9000
Cash Flow from Investing Activities
  -274.9000   -194.2000   -97.5000   -172   -199.9000
Cash Flow from Financing
  278   -193.6000   -560.7000   -806.6000   -412
Decrease / Increase in Cash
  680.1000   431.1000   121.3000   -   -
Employees
  75,428   78,395   74,930   79,704   82,589