9/23/2022  5:35:15 PM Chg. -0.42 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
44.10EUR -0.94% 146,062
Turnover: 2.32 mill.
-Bid Size: - -Ask Size: - 4.6 bill.EUR 3.73% 13.48

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  762.3000   1,132.1000   1,295.2000   1,170.1000   1,170.7000
Intangible Assets
  160.7000   372.9000   309.2000   223.8000   190.9000
Long-Term Investments
  170.5000   140   109.2000   84.4000   103.8000
Fixed Assets
  1,860.8000   2,629.5000   2,705.5000   2,497.5000   2,585.2000
Inventories
  761   869.3000   842.4000   761.2000   905
Accounts Receivable
  892   974.1000   931.8000   818.3000   936.8000
Cash and Cash Equivalents
  1,071.5000   858.8000   1,200.8000   1,158   1,087
Current Assets
  4,404.5000   4,289.1000   4,528.6000   4,559.2000   5,087.6000
Total Assets
  6,265.3000   6,918.6000   7,234.1000   7,056.7000   7,672.8000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  461.2000   604.2000   668.9000   749.7000   811.1000
Long-term debt
  424.9000   922.5000   1,227   1,205.1000   1,061.8000
Liabilities to Banks
  505.8000   1,038.9000   1,359.4000   1,300.3000   1,136.7000
Provisions
  1,225.6000   1,256.1000   1,280.6000   1,355.1000   1,305.2000
Liabilities
  4,964.5000   5,603.3000   6,027.6000   5,799.1000   6,098.2000
Share Capital
  104   104   104   104   104
Total Equity
  1,300.8000   1,315.3000   1,206.6000   1,257.6000   1,574.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,265.3000   6,918.6000   7,234.1000   7,056.7000   7,672.8000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  5,889   6,031.5000   6,673.9000   6,699.6000   6,463
Depreciation (total)
  136   160.6000   270.6000   251.4000   233.9000
Operating Result
  399.3000   321.6000   237.9000   315   479.6000
Interest Income
  -10.5000   -24.4000   -48.1000   -29.1000   -20.7000
Income Before Taxes
  400.6000   304.2000   180.9000   280.9000   439.6000
Income Taxes
  135   84.5000   58.2000   77.1000   117.9000
Minority Interests Profit
  -2.7000   2.3000   5.1000   3.4000   3.8000
Net Income
  263   222   127.8000   207.1000   325.5000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  2.5800   2.2000   1.2700   2.0800   3.2800
Dividend per Share
  1.5500   1.5500   0.5000   1.0000   1.6500

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  246.5000   7.8000   821.6000   461.5000   529.6000
Cash Flow from Investing Activities
  -544   -89.8000   -107.9000   -236.1000   -290.6000
Cash Flow from Financing
  134.5000   -112.2000   -365.5000   -187   -355.4000
Decrease / Increase in Cash
  -163.1000   -194.3000   348.2000   38.4000   -116.4000
Employees
  25,566   29,096   29,513   27,232   26,804