2024-04-18  5:22:46 PM Chg. - Volume Bid9:00:01 AM Ask9:00:01 AM Market Capitalization Dividend Y. P/E Ratio
15.51EUR - 7
Turnover: 108.36
-Bid Size: - -Ask Size: - 8.97 bill.EUR 2.10% 34.60

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  307   282   504   1,664   307
Intangible Assets
  582   391   401   392   402
Long-Term Investments
  19   20   45   52   56
Fixed Assets
  -   -   2,539   2,556   2,551
Inventories
  1,365   1,192   1,185   1,361   1,485
Accounts Receivable
  1,237   922   896   1,113   991
Cash and Cash Equivalents
  358   919   964   461   819
Current Assets
  3,797   3,706   3,982   3,997   4,247
Total Assets
  6,398   6,232   6,523   6,606   6,803

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  624   411   714   1,041   686
Long-term debt
  997   1,129   851   740   515
Liabilities to Banks
  1,096   1,327   -   -   -
Provisions
  506   456   379   461   441
Liabilities
  3,988   4,043   4,199   4,438   4,571
Share Capital
  336   336   -   336   336
Total Equity
  2,410   2,188   2,315   2,135   2,225
Minority Interests
  14   11   8   12   8
Total liabilities equity
  6,398   6,232   -   6,606   6,803

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  5,170   4,604   4,778   5,842   6,015
Depreciation (total)
  180   174   162   263   193
Operating Result
  362   234   314   -26   402
Interest Income
  -47   -43   -18   -7   -37
Income Before Taxes
  315   191   296   -32   364
Income Taxes
  97   58   103   27   95
Minority Interests Profit
  -1   1   -   6   12
Net Income
  217   134   194   -65   258

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.3700   0.2300   0.3300   -0.1100   0.4400
Dividend per Share
  0.4800   0.2000   0.2400   0.2600   0.3200

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  232   681   731   -62   822
Cash Flow from Investing Activities
  -95   -55   -128   -151   -138
Cash Flow from Financing
  -256   -44   -580   -289   -308
Decrease / Increase in Cash
  -119   582   -   -   -
Employees
  18,795   17,792   17,305   17,581   17,807