8/2/2021  12:26:26 PM Chg. -2.4800 Volume Bid2:18:22 PM Ask2:18:22 PM Market Capitalization Dividend Y. P/E Ratio
64.3600EUR -3.71% 440
Turnover: 29,027.4000
64.2400Bid Size: 391 64.2400Ask Size: 391 19.97 bill.EUR 2.04% 16.57

Assets

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  3,514.6000   3,491.8000   3,836   4,190.3000   4,056.9000
Intangible Assets
  789.1000   683.1000   681.3000   1,426.3000   1,381
Long-Term Investments
  632.7000   647   649.8000   696.9000   761.1000
Fixed Assets
  -   -   -   -   -
Inventories
  1,313.2000   1,290.8000   1,466.8000   1,663.3000   1,895.3000
Accounts Receivable
  3,282.8000   3,331   3,337.7000   3,421.3000   3,153
Cash and Cash Equivalents
  696   978.1000   2,145.6000   1,007.7000   1,081.5000
Current Assets
  6,812.8000   6,374.3000   7,846.9000   7,165.1000   7,275.3000
Total Assets
  25,088.2000   24,025.1000   26,242.3000   32,934.7000   31,689

 

Liabilities

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  565.1000   590.5000   641.3000   716.5000   732
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  561.2000   760.3000   1,205.3000   1,150   63
Provisions
  626.2000   467.5000   626.5000   739.7000   785.9000
Liabilities
  15,020.2000   14,205   14,483.9000   19,707.5000   19,357.7000
Share Capital
  353.6000   308.1000   307.8790   304.4370   292.8770
Total Equity
  10,068   9,820.1000   11,758.4000   11,957.9000   11,215.1000
Minority Interests
  -   -   -   1,269.3000   1,116.2000
Total liabilities equity
  25,088.2000   24,025.1000   26,242.3000   32,934.7000   31,689

 

Income Statement

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  16,683.4000   17,783.6000   16,546.9000   17,476.6000   17,859.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,456.8000   2,362.4000   3,037.8000   2,269.6000   2,304.4000
Interest Income
  -377.8000   -353.9000   -301.1000   -429.5000   -368
Income Before Taxes
  2,079   2,008.5000   2,736.7000   1,840.1000   1,936.4000
Income Taxes
  636.3000   454   511.1000   401.6000   500.6000
Minority Interests Profit
  -284.7000   -274.7000   -243.7000   -238.9000   -271.5000
Net Income
  1,158.1000   1,279.8000   1,981.9000   1,199.6000   1,164.4000

 

Per Share

2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
Earnings per Share
  3.7900   4.1700   6.4700   3.9600   3.9600
Dividend per Share
  0.9500   1.0600   1.1700   1.2000   1.3400

 

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
  1,993.3000   2,191.8000   2,061.9000   2,567   4,233.2000
Cash Flow from Investing Activities
  -1,284.8000   -991.5000   -245   -3,286   -1,334.9000
Cash Flow from Financing
  -544.7000   -798.6000   -681.7000   -466.6000   -2,664
Decrease / Increase in Cash
  184.2000   282.1000   1,167.5000   -1,137.9000   73.8000
Employees
  109,319   114,000   112,658   120,659   125,364