2024-04-26  5:39:04 PM Chg. +2.140 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
97.840EUR +2.24% 401,618
Turnover: 39.17 mill.
96.500Bid Size: 60 98.060Ask Size: 1 25.94 bill.EUR 1.94% 22.58

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
  661.4000   707.7000   680.9000   719.2000   746
Intangible Assets
  2,309.7000   2,474.4000   2,441.6000   2,485.3000   2,534.7000
Long-Term Investments
  2.1000   1.9000   1.5000   2.4000   1.9000
Fixed Assets
  7,434.7000   8,223.6000   8,357.8000   8,895.4000   9,311.9000
Inventories
  885.9000   852.6000   837.3000   1,252.7000   1,357.4000
Accounts Receivable
  666.4000   756.8000   644.5000   728.5000   958.1000
Cash and Cash Equivalents
  1,022.5000   1,710.9000   2,791.7000   2,788.3000   2,346.8000
Current Assets
  2,871.6000   3,599.2000   4,549.9000   5,131.4000   5,103.3000
Total Assets
  10,306.3000   11,822.8000   12,907.7000   14,026.8000   14,415.2000

 

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
  662   654.2000   612.9000   810.5000   852.5000
Long-term debt
  2,918.6000   3,575.4000   4,073.8000   4,485.9000   4,014.4000
Liabilities to Banks
  3,319.1000   4,191.6000   5,394.5000   -   -
Provisions
  934.1000   1,001.6000   1,119.3000   1,369.6000   1,408.5000
Liabilities
  5,709.2000   6,710.7000   8,001.7000   8,306.5000   7,772.4000
Share Capital
  1,070   1,069.1000   1,069.8000   -   -
Total Equity
  4,591.2000   5,102.2000   4,895.8000   5,716.5000   6,637.2000
Minority Interests
  5.9000   9.9000   10.2000   3.8000   5.6000
Total liabilities equity
  10,306.3000   11,822.8000   12,907.7000   14,026.8000   14,415.2000

 

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
  5,997.2000   6,622.3000   6,099.5000   6,994.2000   8,339.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,139   1,237.4000   1,065.4000   1,344.1000   1,446.5000
Interest Income
  -   -   -   -85.6000   -62.8000
Income Before Taxes
  1,074.1000   1,156.2000   961.9000   1,257   1,383.3000
Income Taxes
  -301.7000   -320.1000   -279.9000   -351.9000   383.8000
Minority Interests Profit
  -.7000   -1.3000   -.8000   -.6000   0.0000
Net Income
  771.7000   834.8000   681.2000   904.5000   999.5000

 

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
  2.8920   3.1290   2.5500   3.3800   3.7400
Dividend per Share
  1.3400   1.3400   1.3400   1.4200   1.6500

 

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
  925.3000   1,239.4000   1,161.9000   1,112.7000   1,236.2000
Cash Flow from Investing Activities
  -571.8000   -656.4000   -850.4000   -466.9000   463.5000
Cash Flow from Financing
  -152.2000   98.6000   823.7000   687.1000   1,234.4000
Decrease / Increase in Cash
  199.5000   688.4000   1,080.8000   -   -
Employees
  34,384   34,955   32,954   38,207   37,931