2024-04-25  5:38:44 PM Chg. -1.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
111.20EUR -0.89% 80,376
Turnover: 8.94 mill.
110.70Bid Size: 33 113.00Ask Size: 200 6.15 bill.EUR 2.36% 15.86

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  820.5000   839.5000   1,248   1,219.5000   1,265.6000
Intangible Assets
  1,170.6000   1,183.2000   1,261.9000   1,261.6000   1,289.9000
Long-Term Investments
  49.2000   67.9000   139   123.9000   162
Fixed Assets
  3,584.7000   3,714.3000   4,417.9000   4,420.2000   4,635.9000
Inventories
  1,112.1000   1,180.5000   1,189.1000   1,211.5000   1,839.6000
Accounts Receivable
  1,015.8000   1,087.2000   1,159.7000   965.4000   934.6000
Cash and Cash Equivalents
  538.7000   612.7000   785.5000   1,769.4000   2,266.5000
Current Assets
  3,102.5000   3,362.2000   3,397.5000   4,849.8000   5,488.3000
Total Assets
  6,687.2000   7,076.5000   7,815.4000   9,270   10,124.2000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  905.8000   1,029.9000   1,044.8000   1,260.3000   1,614.7000
Long-term debt
  2,088   1,865.8000   2,318.9000   2,301.3000   2,230.8000
Liabilities to Banks
  2,705.7000   2,478.5000   2,816.6000   4,023.9000   -
Provisions
  660.7000   643.8000   669.6000   669.8000   234
Liabilities
  4,722.9000   4,769.9000   5,177.9000   6,535.2000   6,833.5000
Share Capital
  50.2000   50.2000   50.3000   50.3000   -
Total Equity
  1,789.5000   2,098   2,392.6000   2,467.5000   2,990.1000
Minority Interests
  174.8000   208.6000   234.9000   267.3000   300.6000
Total liabilities equity
  6,687.2000   7,076.5000   7,815.4000   9,270   10,124.2000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  6,484.6000   6,812.2000   7,353.9000   6,940   8,058.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  579.5000   625.6000   620.5000   503.3000   714.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  507.9000   593.7000   559.8000   442.5000   -
Income Taxes
  -99.3000   -131.2000   -131.5000   -93.8000   142.7000
Minority Interests Profit
  -33.6000   -43.5000   -48.6000   -48.2000   -53.8000
Net Income
  375   419   379.7000   300.5000   453.8000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  7.5600   8.4400   7.6300   6.0000   8.4200
Dividend per Share
  2.0000   2.1400   1.4300   2.1400   2.4500

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  456.8000   723.8000   682.1000   962.5000   573.4000
Cash Flow from Investing Activities
  -217.4000   -281.8000   -277.6000   -868.7000   357.8000
Cash Flow from Financing
  -128.3000   -363.1000   -235.6000   905.1000   -488.5000
Decrease / Increase in Cash
  124.2000   74   172.7000   983.9000   -
Employees
  30,943   32,690   34,263   32,847   32,695