7/12/2024  3:20:46 PM Chg. -0.0200 Volume Bid5:35:29 PM Ask9:52:22 PM Market Capitalization Dividend Y. P/E Ratio
63.3200EUR -0.03% 334
Turnover: 20,993.6800
-Bid Size: - -Ask Size: - 9.66 bill.EUR 3.29% 13.51

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
  1,164.3000   1,128.6000   1,236.4000   1,358.1000   1,505.2000
Intangible Assets
  3,084   2,937.9000   3,358.8000   3,459.3000   3,573
Long-Term Investments
  25.4000   14.2000   30.2000   29.8000   22.7000
Fixed Assets
  4,773.3000   4,597.6000   5,237.4000   5,452.7000   5,725.2000
Inventories
  1,176.5000   978.9000   1,621.9000   1,773.8000   1,376.4000
Accounts Receivable
  1,820.3000   1,597.5000   2,290.2000   2,676.8000   2,263.1000
Cash and Cash Equivalents
  520.3000   726.3000   705   1,046.1000   576.9000
Current Assets
  3,790.9000   3,545.9000   4,958.1000   5,920.3000   4,612.6000
Total Assets
  8,564.2000   8,143.5000   10,195.5000   11,373   10,337.8000

 

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
  1,229.1000   1,229.8000   1,802.3000   1,862   1,633.7000
Long-term debt
  1,936.4000   1,487.5000   1,652   2,341.8000   1,874
Liabilities to Banks
  2,160.6000   1,639.4000   2,329.7000   -   -
Provisions
  462.8000   414.7000   643.5000   -   800
Liabilities
  4,985.2000   4,531.9000   6,200.2000   6,570.3000   5,981.1000
Share Capital
  154.5000   154.5000   154.5000   -   -
Total Equity
  3,515.8000   3,549.7000   3,914.2000   4,752.5000   4,304.7000
Minority Interests
  63.2000   61.9000   81.1000   50.2000   52
Total liabilities equity
  8,564.2000   8,143.5000   10,195.5000   11,373   10,337.8000

 

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
  12,821.8000   11,775.8000   14,382.5000   19,429.3000   16,815
Depreciation (total)
  -   -   373.5000   406.4000   388
Operating Result
  716.9000   713   742.4000   1,382.4000   1,122.7000
Interest Income
  -90   -66.4000   -59.5000   -92.1000   -103.9000
Income Before Taxes
  633.4000   633.3000   650.3000   1,234.9000   1,002.8000
Income Taxes
  164.2000   159.5000   188.9000   332.4000   281.7000
Minority Interests Profit
  -2.5000   -7.3000   -13.1000   -15.7000   6.2000
Net Income
  466.7000   466.5000   448.3000   886.8000   714.9000

 

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
  3.0200   3.0200   2.9000   5.7400   4.7300
Dividend per Share
  1.2500   1.3500   1.4500   1.4500   2.1000

 

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
  879.3000   1,219   388.6000   956.7000   1,663.9000
Cash Flow from Investing Activities
  -372.2000   -224.1000   -608.5000   -401.4000   -558.3000
Cash Flow from Financing
  -383.4000   -735.6000   174.1000   -225.8000   -1,553.8000
Decrease / Increase in Cash
  123.7000   259.3000   -45.8000   -   -
Employees
  17,492   17,237   17,236   17,540   17,709