3/1/2024  3:29:02 PM Chg. +0.0080 Volume Bid9:58:00 PM Ask9:02:15 PM Market Capitalization Dividend Y. P/E Ratio
2.3650EUR +0.34% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 7 bill.EUR 7.65% 29.40

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
  4,727   5,384   4,617   4,137   3,512
Intangible Assets
  3,793   3,750   3,706   3,491   3,605
Long-Term Investments
  101   133   301   396   12
Fixed Assets
  11,061   14,367   13,913   13,657   13,221
Inventories
  261   165   129   138   140
Accounts Receivable
  1,301   1,366   1,297   1,498   1,651
Cash and Cash Equivalents
  751   781   1,337   1,020   777
Current Assets
  2,736   2,783   3,281   3,162   2,810
Total Assets
  13,796   17,151   17,194   16,819   16,030

 

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
  2,419   2,493   2,475   2,779   2,671
Long-term debt
  2,004   2,153   1,577   1,627   1,510
Liabilities to Banks
  2,149   2,492   2,292   1,716   -
Provisions
  891   1,042   1,215   968   539
Liabilities
  6,227   10,616   10,864   10,783   10,220
Share Capital
  2,975   2,975   2,975   2,975   -
Total Equity
  7,569   6,534   6,330   6,036   5,810
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,796   17,151   17,194   16,819   16,030

 

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
  7,320   7,399   7,532   7,765   8,224
Depreciation (total)
  1,987   2,416   2,369   2,382   2,283
Operating Result
  -190   -124   314   272   240
Interest Income
  -42   -55   -66   -62   -36
Income Before Taxes
  -233   -179   248   209   -
Income Taxes
  -3   33   -80   -5   -42
Minority Interests Profit
  -   -   -   -   -
Net Income
  -230   -212   328   211   232

 

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
  -0.0800   -0.0700   0.1100   0.0700   0.0800
Dividend per Share
  0.2700   0.1700   0.1800   0.1800   0.1800

 

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
  1,690   2,015   2,134   2,133   2,471
Cash Flow from Investing Activities
  -957   -992   -238   -631   -1,378
Cash Flow from Financing
  -569   -993   -1,340   -1,818   -1,336
Decrease / Increase in Cash
  164   30   556   -317   -
Employees
  8,868   8,590   8,271   7,791   7,404