12/6/2022  4:25:25 PM Chg. -0.1300 Volume Bid7:19:04 PM Ask7:19:04 PM Market Capitalization Dividend Y. P/E Ratio
36.8700EUR -0.35% 1,263
Turnover: 46,416.8100
36.7300Bid Size: 300 36.9200Ask Size: 300 7.15 bill.EUR 9.19% 4.42

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
  4,296   4,409   5,286   5,175   6,032
Intangible Assets
  81   77   114   109   706
Long-Term Investments
  31   31   32   32   49
Fixed Assets
  -   -   -   -   -
Inventories
  1,913   2,213   1,916   1,663   2,914
Accounts Receivable
  1,882   1,786   1,561   1,593   2,343
Cash and Cash Equivalents
  1,232   865   748   1,404   649
Current Assets
  5,735   5,283   4,727   6,190   6,961
Total Assets
  11,341   11,084   11,518   12,924   15,571

 

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
  1,618   1,637   1,507   1,241   2,214
Long-term debt
  1,213   1,166   1,601   2,277   2,349
Liabilities to Banks
  1,796   1,225   1,752   2,899   2,541
Provisions
  1,080   1,055   708   626   1,399
Liabilities
  5,976   5,709   6,264   7,280   7,809
Share Capital
  201   183   183   193   193
Total Equity
  5,365   5,375   5,254   5,644   7,762
Minority Interests
  30   33   47   37   66
Total liabilities equity
  11,341   11,084   11,518   12,924   15,571

 

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
  14,138   14,616   12,412   10,706   15,903
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,808   2,580   852   696   2,262
Interest Income
  -99   -47   -45   -47   -41
Income Before Taxes
  2,658   2,476   761   605   2,185
Income Taxes
  641   647   204   151   566
Minority Interests Profit
  -8   -6   -5   5   -3
Net Income
  2,009   1,823   552   459   1,616

 

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
  9.9300   9.4600   3.0200   2.4800   8.3700
Dividend per Share
  2.2000   2.4000   1.2000   1.3000   3.4000

 

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
  2,361   2,376   1,383   1,234   2,193
Cash Flow from Investing Activities
  -747   -346   -838   -1,769   -1,995
Cash Flow from Financing
  -634   -2,402   -668   1,204   -965
Decrease / Increase in Cash
  980   -372   -123   669   -767
Employees
  16,176   16,770   17,201   16,501   17,909