12/5/2022  5:37:23 PM Chg. +2.00 Volume Bid3:01:00 AM Ask3:01:00 AM Market Capitalization Dividend Y. P/E Ratio
81.80EUR +2.51% 92,677
Turnover: 7.56 mill.
81.70Bid Size: 15 82.60Ask Size: 25 4.12 bill.EUR 2.62% 13.63

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
  807.7000   820.5000   839.5000   1,248   1,219.5000
Intangible Assets
  720   1,170.6000   1,183.2000   1,261.9000   1,261.6000
Long-Term Investments
  31.3000   49.2000   67.9000   139   123.9000
Fixed Assets
  3,502   3,584.7000   3,714.3000   4,417.9000   4,420.2000
Inventories
  1,076.3000   1,112.1000   1,180.5000   1,189.1000   1,211.5000
Accounts Receivable
  1,060.1000   1,015.8000   1,087.2000   1,159.7000   965.4000
Cash and Cash Equivalents
  414.5000   538.7000   612.7000   785.5000   1,769.4000
Current Assets
  2,966.3000   3,102.5000   3,362.2000   3,397.5000   4,849.8000
Total Assets
  6,468.3000   6,687.2000   7,076.5000   7,815.4000   9,270

 

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
  911.7000   905.8000   1,029.9000   1,044.8000   1,260.3000
Long-term debt
  1,553.6000   2,088   1,865.8000   2,318.9000   2,301.3000
Liabilities to Banks
  2,649.3000   2,705.7000   2,478.5000   2,816.6000   4,023.9000
Provisions
  592.6000   660.7000   643.8000   669.6000   669.8000
Liabilities
  4,632.1000   4,722.9000   4,769.9000   5,177.9000   6,535.2000
Share Capital
  50.2000   50.2000   50.2000   50.3000   50.3000
Total Equity
  1,671   1,789.5000   2,098   2,392.6000   2,467.5000
Minority Interests
  165.2000   174.8000   208.6000   234.9000   267.3000
Total liabilities equity
  6,468.3000   6,687.2000   7,076.5000   7,815.4000   9,270

 

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
  4,999.7000   6,484.6000   6,812.2000   7,353.9000   6,940
Depreciation (total)
  -   -   -   -   -
Operating Result
  426.3000   579.5000   625.6000   620.5000   503.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  368.3000   507.9000   593.7000   559.8000   442.5000
Income Taxes
  -77.5000   -99.3000   -131.2000   -131.5000   -93.8000
Minority Interests Profit
  -32.2000   -33.6000   -43.5000   -48.6000   -48.2000
Net Income
  258.6000   375   419   379.7000   300.5000

 

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
  5.2000   7.5600   8.4400   7.6300   6.0000
Dividend per Share
  1.7200   2.0000   2.1400   1.4300   2.1400

 

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
  575.9000   456.8000   723.8000   682.1000   962.5000
Cash Flow from Investing Activities
  -1,849.5000   -217.4000   -281.8000   -277.6000   -868.7000
Cash Flow from Financing
  951.2000   -128.3000   -363.1000   -235.6000   905.1000
Decrease / Increase in Cash
  -356.4000   124.2000   74   172.7000   983.9000
Employees
  25,985   30,943   32,690   34,263   32,847