6/14/2024  12:06:38 PM Chg. -0.300 Volume Bid12:06:39 PM Ask12:06:42 PM Market Capitalization Dividend Y. P/E Ratio
21.750EUR -1.36% 257,651
Turnover: 5.71 mill.
21.730Bid Size: 444 21.760Ask Size: 336 1.89 bill.EUR 0.46% 4.26

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  3,519   4,059   2,577   2,724   2,674
Intangible Assets
  494   1,769   1,764   1,765   1,647
Long-Term Investments
  32   36   27   31   47
Fixed Assets
  4,070   5,977   4,485   5,065   4,823
Inventories
  1,429   1,680   1,347   1,195   1,070
Accounts Receivable
  1,088   1,316   903   769   745
Cash and Cash Equivalents
  355   538   797   296   271
Current Assets
  5,358   3,957   3,901   3,630   4,057
Total Assets
  9,877   10,396   8,687   8,695   8,880

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  889   1,048   795   656   681
Long-term debt
  2,741   2,244   2,689   2,779   2,266
Liabilities to Banks
  2,861   2,889   2,773   2,862   2,847
Provisions
  852   1,159   935   978   818
Liabilities
  6,149   6,983   5,914   6,048   5,881
Share Capital
  -   -   -   -   -
Total Equity
  2,552   2,287   2,780   2,669   2,997
Minority Interests
  1,176   1,126   -7   -22   -2
Total liabilities equity
  9,877   10,396   8,687   8,695   8,880

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  7,699   9,664   7,197   6,802   6,104
Depreciation (total)
  -   -   -   -   -
Operating Result
  464   434   504   407   253
Interest Income
  -63   -85   -69   -54   -56
Income Before Taxes
  339   325   390   346   1,074
Income Taxes
  144   201   118   105   165
Minority Interests Profit
  -3   -37   -92   14   -17
Net Income
  192   87   431   205   885

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  2.1000   0.9500   4.7100   2.3200   10.2200
Dividend per Share
  0.7000   0.8000   0.9000   0.9500   1.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  689   868   586   643   585
Cash Flow from Investing Activities
  -2,879   -167   -104   -712   -353
Cash Flow from Financing
  2,173   -508   -217   -433   -247
Decrease / Increase in Cash
  -17   193   -112   -502   -15
Employees
  16,721   19,029   15,441   15,479   14,756