3/1/2024  12:00:00 AM Chg. -0.230 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.930EUR -1.14% 1.31 mill.
Turnover: -
-Bid Size: - -Ask Size: - 22.96 bill.EUR - 17.38

Assets

2019
Unknown
in mill. EUR
2020
Unknown
in mill. EUR
2021
Unknown
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  9,029.6000   9,438   8,361.1000   9,228.8000   10,118
Intangible Assets
  146.4000   146.4000   146.4000   146.4000   146.4000
Long-Term Investments
  227.5000   378.5000   111.3000   -   -
Fixed Assets
  9,446.7000   10,253.3000   8,869.7000   9,674.7000   10,494.5000
Inventories
  2.9000   3.3000   3.6000   4.3000   6
Accounts Receivable
  59.5000   67.5000   18.6000   43.5000   59.7000
Cash and Cash Equivalents
  1,675.6000   2,566.4000   2,650.7000   2,669   3,599.3000
Current Assets
  3,804   4,493.9000   3,458.3000   5,475.1000   5,911.4000
Total Assets
  13,250.7000   14,747.2000   12,328   15,149.8000   16,405.9000

 

Liabilities

2019
Unknown
in mill. EUR
2020
Unknown
in mill. EUR
2021
Unknown
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  573.8000   1,368.2000   336   1,078.2000   1,065.5000
Long-term debt
  8   180.5000   6.4000   3,796   3,016.3000
Liabilities to Banks
  197.7000   1,230.5000   85.6000   -   -
Provisions
  627.8000   390.1000   367.9000   369.8000   333.6000
Liabilities
  8,035.8000   9,832.7000   7,681.4000   9,604.5000   10,762.9000
Share Capital
  6.8000   6.5000   6.7000   -   -
Total Equity
  5,214.9000   4,914.5000   4,646.6000   5,545.3000   5,643
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,250.7000   14,747.2000   12,328   15,149.8000   16,405.9000

 

Income Statement

2019
Unknown
in mill. EUR
2020
Unknown
in mill. EUR
2021
Unknown
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  7,697.4000   8,494.8000   1,635.8000   4,800.9000   10,775.2000
Depreciation (total)
  640.5000   748.7000   571   719.4000   923.2000
Operating Result
  1,016.8000   1,127.4000   -839.4000   -339.6000   1,442.6000
Interest Income
  -55.4000   -458.7000   -281.1000   -   -34.4000
Income Before Taxes
  948.1000   670.3000   -1,108.7000   -   -
Income Taxes
  63.1000   21.6000   -93.6000   -189   128.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  885   648.7000   -1,015.1000   -240.8000   1,313.8000

 

Per Share

2019
Unknown
in EUR
2020
Unknown
in EUR
2021
Unknown
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.7739   0.5824   -0.9142   -0.2100   1.1600
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2019
Unknown
in mill. EUR
2020
Unknown
in mill. EUR
2021
Unknown
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,017.5000   1,944.1000   -2,448   1,940.5000   3,891
Cash Flow from Investing Activities
  -1,002.4000   -918.1000   937   -1,414.4000   -1,901.2000
Cash Flow from Financing
  -854.5000   -287   1,622.5000   -536.5000   -1,054
Decrease / Increase in Cash
  160.6000   739   111.5000   -   -
Employees
  16,840   17,268   15,016   -   -