2/23/2024  5:35:12 PM Chg. -0.012 Volume Bid2/23/2024 Ask2/23/2024 Market Capitalization Dividend Y. P/E Ratio
2.026EUR -0.59% 152,109
Turnover: 307,050.914
-Bid Size: - -Ask Size: - 977.75 mill.EUR - -

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  809   736   567   507   541
Intangible Assets
  124   115   102   125   152
Long-Term Investments
  750   775   546   705   503
Fixed Assets
  -   -   -   -   3,865
Inventories
  2,480   2,548   2,949   3,111   3,176
Accounts Receivable
  613   455   488   361   440
Cash and Cash Equivalents
  1,115   1,132   1,484   1,582   769
Current Assets
  6,193   5,870   6,598   6,764   6,134
Total Assets
  8,475   8,103   10,455   10,667   9,998

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  5,277   5,321   5,996   5,470   5,340
Long-term debt
  287   292   1,886   2,152   2,198
Liabilities to Banks
  440   302   2,459   2,908   -
Provisions
  359   284   318   285   535
Liabilities
  7,809   7,319   9,907   9,910   9,407
Share Capital
  919   919   919   919   -
Total Equity
  665   784   548   757   592
Minority Interests
  -21   22   61   44   2
Total liabilities equity
  8,475   8,103   10,455   10,667   9,998

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  21,418   21,455   20,831   21,361   21,768
Depreciation (total)
  -   -   -   -   -
Operating Result
  419   224   -80   326   105
Interest Income
  -13   -14   -51   -53   -47
Income Before Taxes
  221   235   -125   296   49
Income Taxes
  134   77   93   53   -81
Minority Interests Profit
  -2   -37   -21   -24   -4
Net Income
  -212   123   -232   232   126

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  -0.6400   0.3400   -0.6500   0.6500   0.3100
Dividend per Share
  0.0000   0.0000   0.0000   0.1700   -

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  684   86   1,166   450   219
Cash Flow from Investing Activities
  -442   118   -248   -263   -65
Cash Flow from Financing
  57   -178   -589   -77   -751
Decrease / Increase in Cash
  253   33   285   98   -
Employees
  61,962   59,421   62,556   52,000   43,737