12/3/2024  5:37:12 PM Chg. -0.26 Volume Bid5:39:42 PM Ask12/3/2024 Market Capitalization Dividend Y. P/E Ratio
51.24EUR -0.50% 2.65 mill.
Turnover: 134.89 mill.
-Bid Size: - -Ask Size: - 44.21 bill.EUR - 37.40

Assets

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Property and Equipment
  4,877   5,104   5,435   5,724   6,220
Intangible Assets
  3,839   3,561   3,592   3,169   2,811
Long-Term Investments
  318   352   1,388   1,564   767
Fixed Assets
  -   20,744   22,508   21,339   20,795
Inventories
  6,530   6,146   7,983   8,961   9,792
Accounts Receivable
  -   -   5,572   6,537   7,072
Cash and Cash Equivalents
  4,630   5,333   5,959   4,588   6,363
Current Assets
  22,554   23,397   28,665   26,567   30,079
Total Assets
  43,032   44,141   51,173   47,907   50,874

 

Liabilities

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Accounts Payable
  4,768   5,764   6,782   6,658   6,293
Long-term debt
  141   389   2,857   3,423   3,287
Liabilities to Banks
  1,104   871   -   -   -
Provisions
  4,511   4,604   4,498   6,872   7,058
Liabilities
  27,641   28,921   33,986   39,119   41,511
Share Capital
  727   727   -   -   -
Total Equity
  15,390   15,220   17,189   8,503   9,075
Minority Interests
  448   262   2   285   289
Total liabilities equity
  43,032   44,141   51,173   47,907   50,874

 

Income Statement

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Revenues
  27,457   28,482   28,997   31,119   34,465
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,991   -357   -489   -3,257   2,125
Interest Income
  -137   -81   -92   -140   -128
Income Before Taxes
  -2,135   -465   -   -   -
Income Taxes
  -276   95   128   1,202   487
Minority Interests Profit
  253   107   242   57   150
Net Income
  -1,606   -453   -404   -4,532   1,184

 

Per Share

2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
2024
IFRS
in EUR
Earnings per Share
  -2.2100   -0.6300   -0.5600   -5.4700   1.3700
Dividend per Share
  -   0.1000   0.1000   -   -

 

Cash Flow

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,601   1,946   2,218   1,622   2,889
Cash Flow from Investing Activities
  -1,036   -958   -1,118   -1,633   1,250
Cash Flow from Financing
  2,353   -340   -568   -1,132   -2,258
Decrease / Increase in Cash
  2,759   703   -   -   -
Employees
  92,000   92,000   91,000   94,000   99,000