5/18/2021  9:53:11 PM Chg. -0.04 Volume Bid9:58:01 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
56.42EUR -0.07% 59,094
Turnover: 3.35 mill.
56.24Bid Size: 300 56.42Ask Size: 4,876 10.5 bill.EUR 2.29% 22.90

Assets

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  4,655   4,296   4,409   5,286   5,175
Intangible Assets
  97   81   77   114   109
Long-Term Investments
  31   31   31   32   32
Fixed Assets
  -   -   -   -   -
Inventories
  1,721   1,913   2,213   1,916   1,663
Accounts Receivable
  1,674   1,882   1,786   1,561   1,593
Cash and Cash Equivalents
  267   1,232   865   748   1,404
Current Assets
  4,268   5,735   5,283   4,727   6,190
Total Assets
  10,234   11,341   11,084   11,518   12,924

 

Liabilities

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  1,536   1,618   1,637   1,507   1,241
Long-term debt
  1,796   1,213   1,166   1,601   2,277
Liabilities to Banks
  1,931   1,796   1,225   1,752   2,899
Provisions
  1,083   1,080   1,055   708   626
Liabilities
  6,018   5,976   5,709   6,264   7,280
Share Capital
  203   201   183   183   193
Total Equity
  4,216   5,365   5,375   5,254   5,644
Minority Interests
  27   30   33   47   37
Total liabilities equity
  10,234   11,341   11,084   11,518   12,924

 

Income Statement

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  11,904   14,138   14,616   12,412   10,706
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,331   2,808   2,580   852   696
Interest Income
  -48   -99   -47   -45   -47
Income Before Taxes
  1,135   2,658   2,476   761   605
Income Taxes
  329   641   647   204   151
Minority Interests Profit
  -11   -8   -6   -5   5
Net Income
  795   2,009   1,823   552   459

 

Per Share

2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
Earnings per Share
  3.9300   9.9300   9.4600   3.0200   2.4800
Dividend per Share
  1.3500   2.2000   2.4000   1.2000   1.3000

 

Cash Flow

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Cash Flow from Operating Activities
  1,786   2,361   2,376   1,383   1,234
Cash Flow from Investing Activities
  -1,042   -747   -346   -838   -1,769
Cash Flow from Financing
  -1,122   -634   -2,402   -668   1,204
Decrease / Increase in Cash
  -378   980   -372   -123   669
Employees
  15,579   16,176   16,770   17,201   16,501