10/30/2020  4:00:36 PM Chg. +0.160 Volume Bid6:05:56 PM Ask6:05:56 PM Market Capitalization Dividend Y. P/E Ratio
44.560EUR +0.36% 0
Turnover: 0.000
44.330Bid Size: 130 44.720Ask Size: 130 18.07 bill.EUR 3.91% 10.10

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  3,745   3,747   3,856   3,737   4,187
Intangible Assets
  71   87   100   124   135
Long-Term Investments
  16   14   9   8   12
Fixed Assets
  4,091   4,157   4,262   4,095   4,452
Inventories
  1,090   1,416   1,563   1,482   1,678
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  596   788   783   1,136   1,493
Current Assets
  2,655   3,286   3,530   4,129   5,341
Total Assets
  6,793   7,443   7,793   8,224   9,793

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  1,307   1,565   1,679   1,749   1,990
Long-Term Liabilities
  1,455   1,119   1,032   849   1,081
Liabilities to Banks
  1,938   1,637   1,267   1,289   1,386
Provisions
  325   339   360   419   364
Liabilities
  3,689   3,688   3,455   3,594   3,872
Share Capital
  40   40   40   40   40
Total Equity
  3,084   3,733   4,338   4,628   5,919
Minority Interests
  20   22   0.0000   2   2
Total liabilities equity
  6,793   7,443   7,793   8,224   9,793

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  11,131   11,689   13,217   14,918   15,840
Depreciation (total)
  358   366   371   614   502
Operating Result
  699   1,155   1,171   1,025   2,229
Interest Income
  -82   -63   -75   -41   -99
Income Before Taxes
  634   1,075   1,094   951   2,067
Income Taxes
  74   133   180   172   278
Minority Interests Profit
  -3   -4   -3   -1   -1
Net Income
  558   939   911   778   1,788

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.7270   1.2230   1.1870   1.0130   2.3300
Dividend per Share
  0.3330   0.4330   0.5670   0.7600   0.9200

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  743   1,193   1,094   1,452   1,456
Cash Flow from Investing Activities
  -263   -359   -467   -583   -302
Cash Flow from Financing
  -128   -644   -631   -517   -797
Decrease / Increase in Cash
  352   191   -3   353   357
Employees
  4,906   5,013   5,297   5,468   5,474