9/23/2022  9:59:25 PM Chg. -0.140 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
1.201EUR -10.44% 287,393
Turnover: 357,544.322
1.184Bid Size: 2,800 1.233Ask Size: 2,600 439.21 mill.EUR 13.91% 1.88

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
  858   809   736   567   507
Intangible Assets
  100   124   115   102   125
Long-Term Investments
  593   750   775   546   705
Fixed Assets
  -   -   -   -   -
Inventories
  2,553   2,480   2,548   2,949   3,111
Accounts Receivable
  498   613   455   488   361
Cash and Cash Equivalents
  861   1,115   1,132   1,484   1,582
Current Assets
  6,136   6,193   5,870   6,598   6,764
Total Assets
  8,280   8,475   8,103   10,455   10,667

 

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
  4,929   5,277   5,321   5,996   5,470
Long-term debt
  278   287   292   1,886   2,152
Liabilities to Banks
  544   440   302   2,459   2,908
Provisions
  302   359   284   318   285
Liabilities
  7,613   7,809   7,319   9,907   9,910
Share Capital
  835   919   919   919   919
Total Equity
  666   665   784   548   757
Minority Interests
  -2   -21   22   61   44
Total liabilities equity
  8,280   8,475   8,103   10,455   10,667

 

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
  22,155   21,418   21,455   20,831   21,361
Depreciation (total)
  -   -   -   -   -
Operating Result
  334   419   224   -80   326
Interest Income
  -12   -13   -14   -51   -53
Income Before Taxes
  308   221   235   -125   296
Income Taxes
  186   134   77   93   53
Minority Interests Profit
  -51   -2   -37   -21   -24
Net Income
  1,102   -212   123   -232   232

 

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
  3.3700   -0.6400   0.3400   -0.6500   0.6500
Dividend per Share
  0.2600   0.0000   0.0000   0.0000   0.1700

 

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
  758   684   86   1,166   450
Cash Flow from Investing Activities
  -2,287   -442   118   -248   -263
Cash Flow from Financing
  49   57   -178   -589   -77
Decrease / Increase in Cash
  -1,507   253   33   285   98
Employees
  57,852   61,962   59,421   62,556   52,000