8/15/2022  5:35:07 PM Chg. +0.080 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
17.730EUR +0.45% 438,461
Turnover: 7.76 mill.
17.550Bid Size: 2,500 17.790Ask Size: 100 5.4 bill.EUR 2.59% -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  282.4000   272   281.1000   273.3000   253.3000
Intangible Assets
  1,109.5000   1,049.7000   1,038.8000   1,027.5000   997.5000
Long-Term Investments
  41.8000   38   42.6000   49.2000   41.3000
Fixed Assets
  5,862.3000   5,370.4000   5,319.4000   6,093.8000   5,409.5000
Inventories
  1,579.3000   1,543.8000   1,674.2000   1,696.9000   1,511.1000
Accounts Receivable
  2,187.3000   2,077   2,091.5000   2,059.3000   1,899.7000
Cash and Cash Equivalents
  619.3000   563.6000   544.9000   514.3000   685.4000
Current Assets
  4,899.3000   4,728.3000   4,885.9000   4,980.9000   4,553.7000
Total Assets
  10,761.6000   10,098.7000   10,205.3000   11,074.8000   9,963.2000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  2,179   2,034.8000   2,024.6000   2,021.7000   1,807.3000
Long-term debt
  2,195.1000   2,450.5000   1,936.2000   1,733.1000   1,915.2000
Liabilities to Banks
  2,798.7000   2,606   2,585.2000   2,477.3000   2,028.5000
Provisions
  331.1000   236.3000   293.4000   230   234.4000
Liabilities
  6,378.3000   5,935   5,973.1000   6,839.4000   6,168.4000
Share Capital
  1,514.5000   1,516.7000   1,519.9000   1,520.5000   1,522.1000
Total Equity
  4,378.1000   4,161.4000   4,228.4000   4,230.1000   3,795.1000
Minority Interests
  5.2000   2.2000   3.8000   5.2000   -.4000
Total liabilities equity
  10,761.6000   10,098.7000   10,205.3000   11,074.8000   9,963.2000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  13,162.1000   13,310.1000   13,365.7000   13,742.3000   12,592.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  397   322.3000   409.8000   486.4000   -3.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  250.7000   176.4000   309.2000   321.1000   -120.6000
Income Taxes
  -116.4000   -71.5000   -156.9000   -117.3000   -140.7000
Minority Interests Profit
  3.6000   .9000   -1.6000   .6000   .1000
Net Income
  137.9000   105.8000   150.7000   204.4000   -261.2000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.4600   0.3500   0.5000   0.6800   -0.8600
Dividend per Share
  0.4000   0.4200   0.4400   0.0000   0.4600

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  364.3000   290.2000   284.7000   552.7000   706.9000
Cash Flow from Investing Activities
  -190.2000   -134.6000   -95.5000   -118.2000   67.6000
Cash Flow from Financing
  -339.2000   -261.3000   -158.2000   -456.3000   -580.2000
Decrease / Increase in Cash
  -165.1000   -105.7000   31.1000   -21.9000   194.4000
Employees
  27,273   27,024   26,807   26,537   24,818