2024-04-16  9:55:24 AM Chg. -0.500 Volume Bid10:15:42 AM Ask10:15:42 AM Market Capitalization Dividend Y. P/E Ratio
100.600EUR -0.49% 459
Turnover: 46,294.600
100.900Bid Size: 100 101.100Ask Size: 100 7.83 bill.EUR 4.37% 14.50

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
  979.2000   1,857.3000   932.7000   838   869.5200
Intangible Assets
  1,159.4000   1,187.2000   1,041.4000   1,091.1000   1,117.2700
Long-Term Investments
  1,946.1000   2,015.3000   2,472.8000   2,592   32.9900
Fixed Assets
  4,739.8000   5,323.8000   5,259.7000   5,295.3000   6,086.3400
Inventories
  378   435   284.1000   345.2000   369.9000
Accounts Receivable
  4,435.5000   6,290.4000   5,040.1000   5,511.1000   6,177.3900
Cash and Cash Equivalents
  3,565.9000   4,458   4,949.9000   4,281.6000   4,806.0400
Current Assets
  9,573   11,836.8000   11,717.8000   10,939.8000   12,213.3200
Total Assets
  14,447.8000   17,901.5000   16,981.6000   16,235.1000   18,299.6600

 

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
  7,148.9000   8,830.3000   7,857.1000   8,071.7000   9,671.6000
Long-term debt
  2,069.8000   2,726.4000   3,932.1000   3,936.1000   4,724.7100
Liabilities to Banks
  2,669.4000   4,597.8000   4,983.5000   4,466.3000   -
Provisions
  1,277.2000   1,490.3000   1,247.3000   1,527.7000   1,243.8400
Liabilities
  11,982.4000   16,316.7000   16,019   15,149.3000   17,070.2100
Share Capital
  180.8560   180.8560   180.8560   180.8560   -
Total Equity
  2,465.4000   1,584.9000   962.6000   1,085.8000   1,133.7600
Minority Interests
  559.4000   309.2000   293   284.8000   95.6700
Total liabilities equity
  14,447.8000   17,901.5000   16,981.6000   16,235.1000   18,299.6600

 

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
  23,882.3000   25,851.9000   22,953.8000   21,377.9000   26,219.3300
Depreciation (total)
  391.6000   701.3000   703.6000   314.2000   343.8100
Operating Result
  772.7000   -790.4000   909.7000   385.6000   509.2700
Interest Income
  -84.4000   -153.3000   -154.6000   -124.5000   -125.2200
Income Before Taxes
  978.4000   -627.5000   881.9000   435   677.1700
Income Taxes
  259.9000   -292.2000   332.3000   141.6000   162.1700
Minority Interests Profit
  -177.5000   129   -154.8000   -81   -33.2400
Net Income
  541.1000   -206.2000   427.2000   207.9000   481.7700

 

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
  8.2700   -2.9200   6.1600   3.0500   6.6800
Dividend per Share
  4.9800   5.8000   3.9300   1.9100   4.0000

 

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
  1,374.7000   1,601.9000   707.3000   387.2000   1,050.8200
Cash Flow from Investing Activities
  -1,804.2000   -966.5000   647.7000   -220   -484.5900
Cash Flow from Financing
  832.6000   201   -632.1000   -1,075.1000   -167.2000
Decrease / Increase in Cash
  471   892.1000   465   -683   -
Employees
  55,777   53,262   46,644   33,835   34,750