6/20/2024  5:29:59 PM Chg. +0.94 Volume Bid5:39:48 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
148.68EUR +0.64% 405,958
Turnover: 26.99 mill.
-Bid Size: - -Ask Size: - 117.14 bill.EUR 1.88% 30.99

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
  17,296   16,676   16,536   16,505   17,201
Intangible Assets
  16,591   16,199   16,367   16,768   16,929
Long-Term Investments
  5,486   7,338   4,692   4,971   6,947
Fixed Assets
  57,686   51,695   51,247   52,942   54,870
Inventories
  31,550   30,401   28,538   32,202   33,741
Accounts Receivable
  5,674   5,132   5,063   -   4,725
Cash and Cash Equivalents
  9,314   14,439   14,572   15,823   16,469
Current Assets
  56,723   58,400   55,800   63,002   63,948
Total Assets
  114,409   110,095   107,047   115,944   118,871

 

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
  14,808   8,722   9,693   13,261   14,323
Long-term debt
  8,189   14,082   13,094   17,013   10,202
Liabilities to Banks
  10,148   17,095   15,040   -   -
Provisions
  22,092   22,305   16,454   11,023   10,189
Liabilities
  108,419   103,639   97,561   102,962   101,141
Share Capital
  784   785   787   -   -
Total Equity
  5,975   6,445   9,486   12,950   17,695
Minority Interests
  15   11   20   32   35
Total liabilities equity
  114,409   110,095   107,047   115,944   118,871

 

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
  70,478   49,912   52,149   58,763   65,446
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,339   -510   5,342   5,325   4,603
Interest Income
  -111   -271   -246   -232   -25
Income Before Taxes
  1,064   -1,130   5,027   5,075   4,769
Income Taxes
  2,389   39   853   939   1,156
Minority Interests Profit
  -37   36   39   111   -176
Net Income
  -1,362   -1,133   4,213   4,247   3,789

 

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
  -1.7500   -1.4500   5.3600   5.4000   4.8000
Dividend per Share
  0.0000   0.0000   1.5000   1.8000   2.8000

 

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
  3,753   -5,420   4,639   6,288   6,255
Cash Flow from Investing Activities
  -2,864   4,126   -2,719   -3,113   -4,128
Cash Flow from Financing
  -958   6,833   -2,179   -2,115   -1,276
Decrease / Increase in Cash
  -114   5,125   133   -   -
Employees
  134,931   131,349   126,495   134,267   -