9/30/2022  5:29:46 PM Chg. +2.90 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
180.10EUR +1.64% 29,055
Turnover: 2.79 mill.
-Bid Size: - -Ask Size: - 9.91 bill.EUR 2.16% 25.91

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
  7,965.9000   6,640.3000   6,736   7,120.4000   7,429
Intangible Assets
  1,497   1,576   584.6000   533.3000   398.9000
Long-Term Investments
  179.1000   131.9000   208.1000   210.9000   189.4000
Fixed Assets
  12,684.4000   11,184.6000   10,002.1000   11,311.3000   11,399.2000
Inventories
  782.7000   821   914.3000   1,248.1000   1,229.8000
Accounts Receivable
  1,723.7000   1,891.9000   1,700.8000   2,090.9000   2,252.2000
Cash and Cash Equivalents
  1,428.3000   1,272.8000   1,717.4000   2,148.6000   2,407.2000
Current Assets
  4,723.4000   5,962.7000   4,935.5000   6,037.9000   6,868.7000
Total Assets
  17,407.8000   17,147.4000   14,937.6000   17,349.2000   18,268

 

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
  2,297.4000   2,199.2000   2,459   2,604   2,953
Long-term debt
  5,602.3000   5,271.8000   4,080   5,296.3000   4,871.3000
Liabilities to Banks
  6,770.8000   6,744   6,228.6000   7,262.3000   6,858.3000
Provisions
  662.5000   668.4000   652.3000   710.9000   591.7000
Liabilities
  13,310.4000   14,084.1000   11,442.5000   13,708.5000   14,498.1000
Share Capital
  57.3000   57.3000   57.3000   54.8570   54.8570
Total Equity
  3,831.5000   3,760.2000   3,289.4000   3,421.2000   3,404.7000
Minority Interests
  265.9000   203   205.7000   219.5000   365.2000
Total liabilities equity
  17,407.8000   17,147.4000   14,937.6000   17,349.2000   18,268

 

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
  6,532.1000   7,254   7,509.5000   7,190.6000   6,472.4000
Depreciation (total)
  778.4000   663   638.8000   656.7000   678.1000
Operating Result
  988.2000   720.3000   757.4000   698.9000   616.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  407.6000   356.3000   508.8000   544.8000   508.1000
Income Taxes
  -33.7000   -105.4000   -136.3000   -147.3000   -97.4000
Minority Interests Profit
  -21.9000   -30.8000   -44.4000   -45.8000   -30.4000
Net Income
  352   220.1000   328   351.7000   380.3000

 

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
  6.1700   3.8500   5.9000   6.4600   6.9700
Dividend per Share
  2.8750   3.0000   3.5000   1.9250   3.9000

 

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
  823   491.1000   635.7000   716.3000   967.5000
Cash Flow from Investing Activities
  -625.9000   -588.4000   700.4000   -968.4000   -511.3000
Cash Flow from Financing
  -231.2000   -25.6000   -872.4000   671.2000   -157.5000
Decrease / Increase in Cash
  -31.9000   -155.5000   444.6000   431.2000   258.5000
Employees
  32,835   37,403   38,544   39,699   38,355