2/7/2023  5:30:00 PM Chg. -0.31 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
19.90EUR -1.51% 449,192
Turnover: 4.28 mill.
-Bid Size: - -Ask Size: - 5.36 bill.EUR 3.77% 18.23

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  1,150.4000   1,293.1000   1,196   1,487.9000   1,450.8000
Intangible Assets
  430.5000   376.2000   492   684.6000   777.3000
Long-Term Investments
  15.1000   23   0.0000   0.0000   0.0000
Fixed Assets
  1,937.1000   2,088.3000   2,052   4,602.9000   4,433.8000
Inventories
  978.9000   938.6000   913   1,037.7000   836.9000
Accounts Receivable
  831.2000   836   820   804.7000   776.5000
Cash and Cash Equivalents
  141.3000   132.7000   139   124.4000   154.5000
Current Assets
  2,424.9000   2,381.5000   2,180   2,234.5000   2,198.2000
Total Assets
  4,407.7000   4,471.6000   4,303   6,899.3000   6,641.9000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  1,069.2000   1,023.7000   983   1,029.9000   1,091.3000
Long-term debt
  358.7000   129.3000   178   477.3000   408.7000
Liabilities to Banks
  514.7000   533.9000   411   615.1000   591.3000
Provisions
  428.9000   422.8000   97   6.8000   441.8000
Liabilities
  2,281.3000   2,239.5000   2,105   4,758.5000   4,452.6000
Share Capital
  197.3000   197.3000   197.3000   197.3000   197.3000
Total Equity
  2,029.1000   2,133.4000   2,085.1000   2,025.8000   2,189.3000
Minority Interests
  97.3000   98.7000   113.2000   115   0.0000
Total liabilities equity
  4,407.7000   4,471.6000   4,303   6,899.3000   6,641.9000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  10,180.4000   10,675.9000   10,383   10,720.3000   10,669.2000
Depreciation (total)
  161.6000   153.7000   147   161.5000   496
Operating Result
  146.8000   324.6000   308   447.8000   600.2000
Interest Income
  3.4000   4.8000   2   -90.5000   -82.1000
Income Before Taxes
  145.2000   327.6000   297   403.3000   527.6000
Income Taxes
  31.4000   58.8000   62   69.6000   92.3000
Minority Interests Profit
  -15.3000   -11   -19   -6   -2
Net Income
  98.6000   257.8000   160   339.2000   433.4000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.2480   0.6480   0.4030   0.8550   1.0900
Dividend per Share
  0.5000   0.5500   0.5850   0.6300   0.7500

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  170.2000   301.7000   413.8000   896.6000   1,152.4000
Cash Flow from Investing Activities
  -501.1000   -88.3000   -209   -616.8000   -413.7000
Cash Flow from Financing
  195.6000   -242.9000   -234.3000   -295.4000   -707.5000
Decrease / Increase in Cash
  -135.3000   -29.5000   -29.5000   -15.6000   31.3000
Employees
  27,656   22,077   19,995   20,852   17,650