2024-04-26  5:35:25 PM Chg. +2.750 Volume Bid3:01:06 AM Ask7:30:41 AM Market Capitalization Dividend Y. P/E Ratio
99.200EUR +2.85% 74,100
Turnover: 7.18 mill.
98.450Bid Size: 158 99.200Ask Size: 250 4.33 bill.EUR 2.32% 19.53

Assets

2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  1,442   1,645   1,854
Intangible Assets
  110   175   210
Long-Term Investments
  31   25   19
Fixed Assets
  2,053   2,393   2,740
Inventories
  1,316   1,432   1,319
Accounts Receivable
  947   935   856
Cash and Cash Equivalents
  972   1,134   1,131
Current Assets
  3,534   4,010   3,796
Total Assets
  5,587   6,402   6,536

 

Liabilities

2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  1,622   1,735   1,601
Long-term debt
  736   511   747
Liabilities to Banks
  -   -   -
Provisions
  -   -   328
Liabilities
  4,122   4,735   4,824
Share Capital
  -   -   -
Total Equity
  1,447   1,652   1,695
Minority Interests
  17   15   16
Total liabilities equity
  -   6,402   6,536

 

Income Statement

2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  7,374   8,369   7,790
Depreciation (total)
  -   -   -
Operating Result
  338   395   374
Interest Income
  -   -   -
Income Before Taxes
  -   -   -
Income Taxes
  72   90   68
Minority Interests Profit
  -   -   2
Net Income
  164   248   221

 

Per Share

2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  3.7600   5.6400   5.0800
Dividend per Share
  1.2000   2.1000   2.3000

 

Cash Flow

2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  401   544   700
Cash Flow from Investing Activities
  -183   -429   -440
Cash Flow from Financing
  -417   70   -215
Decrease / Increase in Cash
  -   -   -
Employees
  24,962   26,910   28,541