4/20/2024  1:04:58 PM Chg. 0.000 Volume Bid1:04:58 PM Ask1:04:58 PM Market Capitalization Dividend Y. P/E Ratio
48.330EUR 0.00% -
Turnover: -
48.330Bid Size: - 48.530Ask Size: - 9.28 bill.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
  4,409   5,286   5,175   6,032   5,801
Intangible Assets
  77   114   109   706   603
Long-Term Investments
  31   32   32   49   143
Fixed Assets
  -   -   -   -   7,916
Inventories
  2,213   1,916   1,663   2,914   2,814
Accounts Receivable
  1,786   1,561   1,593   2,343   2,011
Cash and Cash Equivalents
  865   748   1,404   649   1,198
Current Assets
  5,283   4,727   6,190   6,961   6,669
Total Assets
  11,084   11,518   12,924   15,571   14,585

 

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
  1,637   1,507   1,241   2,214   2,016
Long-term debt
  1,166   1,601   2,277   2,349   3,368
Liabilities to Banks
  1,225   1,752   2,899   2,541   -
Provisions
  1,055   708   626   1,399   569
Liabilities
  5,709   6,264   7,280   7,809   7,463
Share Capital
  183   183   193   193   190
Total Equity
  5,375   5,254   5,644   7,762   7,086
Minority Interests
  33   47   37   66   36
Total liabilities equity
  11,084   11,518   12,924   15,571   14,585

 

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
  14,616   12,412   10,706   15,903   17,968
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,580   852   696   2,262   267
Interest Income
  -47   -45   -47   -41   -61
Income Before Taxes
  2,476   761   605   2,185   -
Income Taxes
  647   204   151   566   411
Minority Interests Profit
  -6   -5   5   -3   -9
Net Income
  1,823   552   459   1,616   -272

 

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
  9.4600   3.0200   2.4800   8.3700   -1.4200
Dividend per Share
  2.4000   1.2000   1.3000   3.4000   -

 

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
  2,376   1,383   1,234   2,193   970
Cash Flow from Investing Activities
  -346   -838   -1,769   -1,995   -477
Cash Flow from Financing
  -2,402   -668   1,204   -965   64
Decrease / Increase in Cash
  -372   -123   669   -767   -
Employees
  16,770   17,201   16,501   17,557   18,013