11/1/2024  8:22:22 AM Chg. +0.1000 Volume Bid7:57:56 PM Ask7:57:56 PM Market Capitalization Dividend Y. P/E Ratio
101.1000EUR +0.10% 0
Turnover: 0.0000
102.2000Bid Size: 80 102.4500Ask Size: 80 19.11 bill.EUR 2.97% 9.69

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
  12,813.8000   12,961.6000   14,529.2000   12,813.1000   13,630.8000
Intangible Assets
  364.5000   370.3000   401.4000   361.2000   206.9000
Long-Term Investments
  2,181.1000   2,106.8000   2,128.2000   1,992.4000   2,122.7000
Fixed Assets
  -   -   -   -   -
Inventories
  1,880.7000   2,034.8000   2,170.1000   1,971.3000   2,211.4000
Accounts Receivable
  1,797.7000   1,808.8000   1,746.1000   1,562.4000   1,837.3000
Cash and Cash Equivalents
  2,108.6000   2,585.9000   3,541.5000   2,857.2000   3,115.1000
Current Assets
  6,593   7,412.3000   8,311   7,269.6000   8,017.3000
Total Assets
  34,558   35,783.3000   38,588.7000   32,335.3000   33,710.9000

 

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
  2,281.1000   2,605.3000   2,690   2,611   3,180.4000
Long-term debt
  75.6000   72.5000   1,089.7000   949.8000   906.8000
Liabilities to Banks
  234.3000   294.6000   1,511.5000   1,353.4000   1,320
Provisions
  2,421.4000   2,387.4000   2,402.5000   2,296.2000   2,940.7000
Liabilities
  18,505.6000   18,961.6000   20,084.3000   17,786.8000   17,051.5000
Share Capital
  595.2000   595.2000   595.2000   595.2000   595.2000
Total Equity
  14,558   15,429.7000   16,987.2000   13,270.8000   15,437.2000
Minority Interests
  1,494.3000   1,392   1,517.2000   1,277.6000   1,222.3000
Total liabilities equity
  34,558   35,783.3000   38,588.7000   32,335.3000   33,710.9000

 

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
  17,266.1000   18,074.6000   18,851   17,605.9000   18,719.9000
Depreciation (total)
  1,109   1,090.5000   1,394   1,343.9000   1,260.5000
Operating Result
  2,188.3000   1,983.7000   2,008.1000   -1,314.9000   3,095.3000
Interest Income
  -305.4000   -271.7000   -264.9000   -192.9000   -191.7000
Income Before Taxes
  1,715.4000   1,764.5000   1,633   -1,602.4000   2,893.9000
Income Taxes
  606.4000   464.1000   358.4000   334.5000   946.7000
Minority Interests Profit
  -140.5000   -143.2000   -151.3000   -130   -142.8000
Net Income
  917.7000   1,143   1,090.9000   -2,139.2000   1,759

 

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
  4.6200   5.7600   5.5000   -10.7800   8.9100
Dividend per Share
  1.9000   2.1000   0.6000   2.2000   2.4000

 

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
  2,037.9000   1,968.3000   2,663.6000   3,026.8000   2,396
Cash Flow from Investing Activities
  837.2000   -1,134.2000   -905.8000   -949.3000   619.8000
Cash Flow from Financing
  -922.2000   -348.2000   -873.4000   -2,641.2000   -2,839.7000
Decrease / Increase in Cash
  -142   486   884.4000   -563.6000   176
Employees
  60,361   59,039   56,913   53,122   51,209