2/29/2024  10:59:59 PM Chg. +0.115 Volume Bid10:59:59 PM Ask10:59:59 PM Market Capitalization Dividend Y. P/E Ratio
19.310EUR +0.60% -
Turnover: -
19.310Bid Size: - 19.620Ask Size: - 4.64 bill.EUR 4.15% 12.06

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  2,094.7000   2,163.7000   2,351.1000   2,532.3000   3,036.7000
Intangible Assets
  370.9000   346.9000   339.8000   343.4000   4,154.5000
Long-Term Investments
  163.7000   151.4000   169.2000   181.1000   334.2000
Fixed Assets
  2,810.2000   2,895.7000   3,102.8000   3,394   4,154.5000
Inventories
  2,462.3000   2,718.1000   2,869   3,393.7000   2,850.1000
Accounts Receivable
  1,433.7000   1,677.2000   1,832   1,830.5000   1,357.5000
Cash and Cash Equivalents
  271.7000   1,010.3000   1,194.4000   1,239.9000   1,515.5000
Current Assets
  4,213.2000   5,445.2000   5,942.5000   6,548.3000   5,811.1000
Total Assets
  7,023.4000   8,340.9000   9,045.2000   9,942.4000   9,965.7000

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  1,916.3000   2,418.9000   2,808   3,110   2,591.4000
Long-term debt
  1,151.1000   1,705.2000   1,724   1,626.2000   2,019.4000
Liabilities to Banks
  1,715.2000   2,424.4000   -   -   -
Provisions
  183.2000   265.1000   670.2000   612.8000   610.7000
Liabilities
  4,362.9000   5,719   5,878   6,376.3000   6,268.3000
Share Capital
  1,384.3000   1,384.3000   -   -   -
Total Equity
  2,593.5000   2,621.9000   3,112.9000   3,516.5000   3,661.4000
Minority Interests
  67   64.7000   54.4000   49.6000   36.4000
Total liabilities equity
  7,023.4000   8,340.9000   9,045.2000   9,942.4000   9,965.7000

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  17,606.2000   20,790.7000   24,231.4000   25,620   18,265.9000
Depreciation (total)
  307.6000   362.5000   338.8000   328.4000   351.1000
Operating Result
  470.4000   304.6000   878.9000   818.7000   590.7000
Interest Income
  -   -   -66.8000   -94.4000   -100.7000
Income Before Taxes
  395.9000   195.1000   806   710   482
Income Taxes
  -96.7000   -59.2000   180   137.6000   104.9000
Minority Interests Profit
  -11.4000   -5.4000   -8   -2.5000   -8
Net Income
  287.8000   130.5000   619   569.9000   385.1000

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  1.2000   0.5400   2.5700   2.3700   1.6000
Dividend per Share
  0.3750   0.7500   0.8000   0.8000   0.8000

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  479.2000   528.3000   1,258.6000   634.2000   1,042.7000
Cash Flow from Investing Activities
  -750   -429.5000   -471.4000   -480.8000   -948.7000
Cash Flow from Financing
  250   638.1000   -602.4000   -112.5000   129.3000
Decrease / Increase in Cash
  -17.9000   762.4000   -   -   -
Employees
  10,786   11,006   11,050   11,565   11,948