4/21/2024  7:03:32 PM Chg. +0.020 Volume Bid7:03:32 PM Ask7:03:32 PM Market Capitalization Dividend Y. P/E Ratio
28.280EUR +0.07% -
Turnover: -
28.280Bid Size: - 28.400Ask Size: - 3.55 bill.EUR 5.46% 17.63

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
  644   708   724   699   633
Intangible Assets
  443   775   730   700   641
Long-Term Investments
  49   55   12   12   12
Fixed Assets
  -   -   -   -   4,566
Inventories
  874   885   1,410   1,361   1,050
Accounts Receivable
  1,223   1,140   1,183   1,102   1,012
Cash and Cash Equivalents
  847   1,033   851   677   1,158
Current Assets
  3,174   3,376   3,720   3,391   3,438
Total Assets
  6,715   7,710   8,256   8,286   8,004

 

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
  1,684   1,731   2,334   1,859   1,539
Long-term debt
  -   -   1,931   1,950   1,192
Liabilities to Banks
  20   44   -   -   -
Provisions
  703   656   355   451   489
Liabilities
  4,394   5,389   5,659   5,222   5,057
Share Capital
  1   1   -   -   -
Total Equity
  2,324   2,321   2,459   2,920   2,817
Minority Interests
  142   124   138   145   129
Total liabilities equity
  6,715   7,710   -   8,286   8,004

 

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
  6,247   6,502   6,860   7,514   6,704
Depreciation (total)
  -   -   -   -   -
Operating Result
  401   416   514   718   369
Interest Income
  -43   -54   -24   -41   -102
Income Before Taxes
  360   362   -   -   -
Income Taxes
  93   27   83   145   53
Minority Interests Profit
  -5   -9   9   9   12
Net Income
  262   325   397   523   203

 

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
  2.0800   2.5800   3.1800   4.1800   1.6100
Dividend per Share
  1.3500   1.4000   1.4500   1.5000   1.5500

 

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
  599   891   704   376   696
Cash Flow from Investing Activities
  -145   -1,379   -91   -256   -115
Cash Flow from Financing
  -286   757   -876   -295   -67
Decrease / Increase in Cash
  168   269   -   -   -
Employees
  32,005   37,926   36,824   34,619   31,920