2/2/2023  11:13:16 AM Chg. +0.100 Volume Bid11:13:19 AM Ask11:13:19 AM Market Capitalization Dividend Y. P/E Ratio
20.300EUR +0.50% 1,452
Turnover: 29,430.400
20.100Bid Size: 2,574 20.300Ask Size: 4,266 4.13 bill.EUR 0.00% -

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
  479.1000   480.7000   404.4000   363.7000   183.7000
Intangible Assets
  833   901.7000   908.8000   888.9000   295
Long-Term Investments
  313   344.1000   353.4000   365.2000   253.8000
Fixed Assets
  1,638.2000   1,737.6000   2,189.8000   2,111.1000   917.7000
Inventories
  1,465.6000   1,554.2000   1,327.1000   1,249.4000   583.2000
Accounts Receivable
  2,308.1000   2,290.8000   2,069.6000   1,888.9000   923.6000
Cash and Cash Equivalents
  796.4000   826.7000   977   1,192.1000   1,909.4000
Current Assets
  5,211.9000   5,331.9000   5,703.5000   4,902.6000   4,150
Total Assets
  6,898.9000   7,091.2000   7,919.6000   7,047.3000   5,102.1000

 

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
  2,748.9000   3,148.8000   3,319.1000   3,067.9000   1,490.1000
Long-term debt
  966.7000   981.7000   1,029.7000   987.2000   160.2000
Liabilities to Banks
  1,366.2000   986.5000   1,539.1000   1,220.4000   191.9000
Provisions
  353.5000   398.8000   282.5000   340.1000   153.7000
Liabilities
  4,981   5,107.6000   6,170.9000   5,146.8000   2,582.3000
Share Capital
  260.1000   260.1000   260.1000   260.1000   260.1000
Total Equity
  1,917.9000   1,983.6000   1,748.7000   1,900.5000   2,519.8000
Minority Interests
  20.6000   4   24.2000   24.5000   27.2000
Total liabilities equity
  6,898.9000   7,091.2000   7,919.6000   7,047.3000   5,102.1000

 

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
  21,090   21,176.8000   17,117.6000   16,748.1000   9,257.1000
Depreciation (total)
  94.7000   102.7000   190.3000   189.3000   73.1000
Operating Result
  -284.6000   -5.9000   -8.6000   24.2000   -46.3000
Interest Income
  -47.2000   -38.4000   -44.2000   -26.2000   -13.4000
Income Before Taxes
  -304.1000   -7.7000   -29.5000   27.8000   -35.1000
Income Taxes
  -4.9000   44.3000   36.6000   26.9000   14.3000
Minority Interests Profit
  -3.7000   -4.4000   -5.3000   -3.4000   -4.9000
Net Income
  -299   -59   -248.6000   -10.7000   -872.3000

 

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
  -1.4700   -0.2900   -1.2200   -0.0500   -4.2900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  265.9000   345.1000   312.6000   362.5000   .9000
Cash Flow from Investing Activities
  116.5000   -170.9000   -194.4000   178.4000   692.1000
Cash Flow from Financing
  -57.2000   -142.5000   26.3000   -328   48.5000
Decrease / Increase in Cash
  325.2000   31.6000   144.5000   212.9000   741.5000
Employees
  34,338   32,946   31,912   27,618   7,914