9/23/2022  9:59:10 PM Chg. -4.520 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
48.960EUR -8.45% 74,994
Turnover: 3.76 mill.
48.480Bid Size: 425 48.960Ask Size: 493 9.7 bill.EUR 4.54% 6.66

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
  11,202.1000   12,375.5000   14,932.7000   13,760.6000   11,411.6000
Intangible Assets
  1,607.3000   1,566.3000   1,691.8000   1,346.9000   1,087.7000
Long-Term Investments
  658.4000   963.6000   775.7000   790.5000   830.1000
Fixed Assets
  -   -   -   -   -
Inventories
  4,128.2000   4,521.1000   4,694.4000   4,238.2000   4,993.7000
Accounts Receivable
  7,669.3000   7,631.9000   7,711.6000   7,353.2000   7,089.5000
Cash and Cash Equivalents
  1,881.5000   2,761.4000   3,341.8000   2,938.7000   2,269.1000
Current Assets
  15,402.1000   16,786.7000   17,843.7000   16,520.1000   16,054.8000
Total Assets
  37,440.5000   40,445.4000   42,568.2000   39,638   35,840.8000

 

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
  6,798.5000   7,293   7,111   5,933.1000   5,865.4000
Long-term debt
  2,053.9000   1,487.4000   3,406.9000   5,151.1000   4,653.5000
Liabilities to Banks
  5,402.9000   5,920.5000   8,697   8,629   7,535.8000
Provisions
  2,320.8000   2,296.2000   3,171.7000   3,926.7000   2,692.9000
Liabilities
  21,612.1000   22,595   27,172.9000   27,375.6000   23,650.1000
Share Capital
  512   512   512   512   512
Total Equity
  15,828.4000   17,850.4000   15,395.3000   12,262.4000   12,190.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37,440.5000   40,445.4000   42,568.2000   39,638   35,840.8000

 

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
  44,009.5000   44,404.4000   44,478.4000   37,722.3000   33,765.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,561.5000   4,027.7000   -268.3000   -718.1000   1,845.8000
Interest Income
  -285.7000   -153.3000   -170.1000   -183.7000   -77.7000
Income Before Taxes
  4,275.8000   3,849.9000   -588.6000   -930.1000   1,709.5000
Income Taxes
  1,227.5000   891.6000   582.4000   -11.3000   359.5000
Minority Interests Profit
  -63.7000   -61   -54   -43.1000   -51.9000
Net Income
  2,984.6000   2,897.3000   -1,225   -961.9000   1,455

 

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
  14.9200   14.4900   -6.1300   -4.8100   7.2800
Dividend per Share
  4.5000   4.7500   3.0000   0.0000   2.2000

 

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
  5,220.5000   4,977.2000   4,414.4000   2,714   2,954.4000
Cash Flow from Investing Activities
  -3,467.7000   -3,626.2000   -3,652.7000   -1,835.3000   -1,582
Cash Flow from Financing
  -1,879.2000   -471.3000   -220   -1,140.6000   -1,156.7000
Decrease / Increase in Cash
  -126.4000   879.7000   541.7000   -261.9000   215.7000
Employees
  235,473   243,226   241,458   236,386   190,875