6/29/2022  12:35:04 PM Chg. -0.350 Volume Bid12:35:29 PM Ask12:35:29 PM Market Capitalization Dividend Y. P/E Ratio
25.450EUR -1.36% 9,467
Turnover: 241,253.270
25.430Bid Size: 1,573 25.430Ask Size: 1,573 20.95 bill.EUR - 8.93

Assets

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  8,619   7,879   7,860
Intangible Assets
  1,839   1,682   2,700
Long-Term Investments
  829   831   740
Fixed Assets
  26,949   24,576   26,851
Inventories
  7,551   6,278   7,793
Accounts Receivable
  -   -   -
Cash and Cash Equivalents
  1,094   1,663   7,244
Current Assets
  28,418   25,413   27,949
Total Assets
  55,367   49,989   54,800

 

Liabilities

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  3,058   3,043   4,359
Long-term debt
  11,495   8,744   11,120
Liabilities to Banks
  26,634   22,823   19,097
Provisions
  4,361   4,386   4,758
Liabilities
  45,022   41,281   38,377
Share Capital
  -   -   -
Total Equity
  9,851   8,225   15,920
Minority Interests
  494   483   503
Total liabilities equity
  55,367   49,989   54,800

 

Income Statement

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  46,244   36,013   39,764
Depreciation (total)
  -   -   -
Operating Result
  2,792   491   3,357
Interest Income
  -161   -157   -83
Income Before Taxes
  2,631   334   3,274
Income Taxes
  881   465   891
Minority Interests Profit
  -19   -12   -36
Net Income
  1,731   -143   2,347

 

Per Share

2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  2.1000   -0.1700   2.8500
Dividend per Share
  -   0.0000   -

 

Cash Flow

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  1,270   4,170   2,100
Cash Flow from Investing Activities
  -3,227   -2,352   4,260
Cash Flow from Financing
  2,493   -1,135   -875
Decrease / Increase in Cash
  546   569   5,581
Employees
  -   -   100,000