9/30/2022  9:55:06 PM Chg. +0.360 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
28.730EUR +1.27% 1,550
Turnover: 45,061.300
-Bid Size: - -Ask Size: - 8.5 bill.EUR 4.65% 8.77

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  3,491.8000   3,836   4,190.3000   4,056.9000   4,235
Intangible Assets
  683.1000   681.3000   1,426.3000   1,381   1,459.4000
Long-Term Investments
  647   649.8000   696.9000   761.1000   786.9000
Fixed Assets
  -   -   -   -   -
Inventories
  1,290.8000   1,466.8000   1,663.3000   1,895.3000   2,038
Accounts Receivable
  3,331   3,337.7000   3,421.3000   3,153   3,409.1000
Cash and Cash Equivalents
  978.1000   2,145.6000   1,007.7000   1,081.5000   1,481.7000
Current Assets
  6,374.3000   7,846.9000   7,165.1000   7,275.3000   7,967.2000
Total Assets
  24,025.1000   26,242.3000   32,934.7000   31,689   34,366.6000

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  590.5000   641.3000   716.5000   732   736.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  760.3000   1,205.3000   1,150   63   1,178.4000
Provisions
  467.5000   626.5000   739.7000   785.9000   868.5000
Liabilities
  14,205   14,483.9000   19,707.5000   19,357.7000   20,387.5000
Share Capital
  308.1000   307.8790   304.4370   292.8770   293.0040
Total Equity
  9,820.1000   11,758.4000   11,957.9000   11,215.1000   12,698.8000
Minority Interests
  -   -   1,269.3000   1,116.2000   1,280.3000
Total liabilities equity
  24,025.1000   26,242.3000   32,934.7000   31,689   34,366.6000

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  17,783.6000   16,546.9000   17,476.6000   17,859.1000   17,618.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,362.4000   3,037.8000   2,269.6000   2,304.4000   1,852.3000
Interest Income
  -353.9000   -301.1000   -429.5000   -368   -280.4000
Income Before Taxes
  2,008.5000   2,736.7000   1,840.1000   1,936.4000   1,571.9000
Income Taxes
  454   511.1000   401.6000   500.6000   352.8000
Minority Interests Profit
  -274.7000   -243.7000   -238.9000   -271.5000   -249.7000
Net Income
  1,279.8000   1,981.9000   1,199.6000   1,164.4000   969.3000

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  4.1700   6.4700   3.9600   3.9600   3.3100
Dividend per Share
  1.0600   1.1700   1.2000   1.3400   1.3500

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  2,191.8000   2,061.9000   2,567   4,233.2000   2,489.5000
Cash Flow from Investing Activities
  -991.5000   -245   -3,286   -1,334.9000   -1,196.2000
Cash Flow from Financing
  -798.6000   -681.7000   -466.6000   -2,664   -1,024.4000
Decrease / Increase in Cash
  282.1000   1,167.5000   -1,137.9000   73.8000   400.1000
Employees
  114,000   112,658   120,659   125,364   122,909