2024-04-18  5:35:17 PM Chg. +0.850 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
30.650EUR +2.85% 347,317
Turnover: 10.55 mill.
30.250Bid Size: 3 30.700Ask Size: 81 3.18 bill.EUR 13.21% 1.67

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  5,454   5,472   4,717   4,943   5,311
Intangible Assets
  2,861   2,642   2,141   2,103   2,048
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15,427   15,035   12,308   13,216   13,651
Inventories
  1,685   1,587   229   1,745   2,109
Accounts Receivable
  1,434   1,414   1,264   1,805   2,026
Cash and Cash Equivalents
  1,103   809   1,002   941   932
Current Assets
  6,574   6,272   4,484   6,833   7,010
Total Assets
  22,000   21,307   16,792   20,049   20,661

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  1,439   1,277   1,197   2,131   2,296
Long-term debt
  3,180   3,382   3,233   2,576   2,450
Liabilities to Banks
  3,964   4,675   3,679   -   -
Provisions
  1,782   1,546   1,366   3,062   2,655
Liabilities
  11,376   11,683   9,488   11,197   9,996
Share Capital
  1,588   1,588   1,588   -   -
Total Equity
  10,624   9,625   7,304   8,851   10,664
Minority Interests
  117   110   106   112   61
Total liabilities equity
  22,000   21,307   16,792   20,049   20,661

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  11,299   11,227   9,714   11,434   16,071
Depreciation (total)
  -   -   -   -   -
Operating Result
  986   316   -665   1,190   2,221
Interest Income
  -118   -125   -106   -98   -101
Income Before Taxes
  791   74   -844   1,094   2,151
Income Taxes
  95   153   248   110   217
Minority Interests Profit
  -39   -38   -33   -41   -29
Net Income
  858   118   -962   948   1,905

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  8.3100   1.1500   -9.3200   9.1500   18.3700
Dividend per Share
  3.7500   3.7500   3.7500   3.8500   4.0500

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,720   1,815   1,242   1,499   2,006
Cash Flow from Investing Activities
  -784   -880   711   -470   -831
Cash Flow from Financing
  -811   -1,230   -1,692   -1,104   -1,191
Decrease / Increase in Cash
  126   -295   261   -   -
Employees
  24,500   24,155   23,663   21,606   22,047