2/6/2023  4:16:58 PM Chg. -1.19 Volume Bid4:17:02 PM Ask4:16:59 PM Market Capitalization Dividend Y. P/E Ratio
50.45EUR -2.30% 184,761
Turnover: 2.71 mill.
50.44Bid Size: 133 50.46Ask Size: 262 22.94 bill.EUR 4.15% 25.83

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
  377   397.4000   742.2000   710   736.7000
Intangible Assets
  274.5000   260.2000   248.2000   223.2000   216.9000
Long-Term Investments
  114.5000   143.3000   139.2000   143.2000   144.6000
Fixed Assets
  2,373.4000   2,418.2000   2,810.9000   2,666.1000   2,798
Inventories
  1,244.6000   624.1000   648.6000   597   717.8000
Accounts Receivable
  1,608.7000   1,988.3000   2,232.3000   2,178.6000   2,421.4000
Cash and Cash Equivalents
  496.5000   636   662.4000   457.9000   490.4000
Current Assets
  5,364.4000   5,315.9000   5,802.4000   6,125.9000   6,922.4000
Total Assets
  7,737.8000   7,734   8,613.3000   8,792   9,720.4000

 

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
  705.1000   786.7000   809.8000   890.9000   1,310.2000
Long-term debt
  194.7000   193.8000   427.1000   244   435.4000
Liabilities to Banks
  209.6000   209.4000   548.7000   508.5000   552.2000
Provisions
  1,704.4000   1,722.7000   1,885.2000   1,973   2,224.3000
Liabilities
  4,830.4000   4,653.4000   5,420.5000   5,594.7000   6,521.2000
Share Capital
  65.9000   66   66.2000   66.2000   66.2000
Total Equity
  2,894.2000   3,064.6000   3,172.9000   3,174.6000   3,174.2000
Minority Interests
  13.3000   16   20   22.6000   25
Total liabilities equity
  7,737.8000   7,734   8,613.3000   8,792   9,720.4000

 

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
  8,942.4000   9,070.7000   9,981.8000   9,938.5000   10,514.1000
Depreciation (total)
  -   -   241.5000   -   -
Operating Result
  1,217.1000   1,042.4000   1,192.5000   1,212.9000   1,295.3000
Interest Income
  58.3000   47.2000   25.1000   11.4000   25.5000
Income Before Taxes
  1,275.2000   1,087.2000   1,217.5000   1,224.2000   1,320.8000
Income Taxes
  300.1000   241.9000   278.9000   276.9000   298.1000
Minority Interests Profit
  -7.1000   -4.4000   -7.3000   -8.1000   -8.5000
Net Income
  968   840.8000   931.3000   939.2000   1,014.2000

 

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
  1.8900   1.6300   1.8000   1.8100   1.9600
Dividend per Share
  1.6500   1.6500   1.7000   2.2500   2.1000

 

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
  963.7000   969.8000   1,269.7000   1,550.2000   1,584.8000
Cash Flow from Investing Activities
  -143.5000   -121.1000   -121.8000   -109.8000   -106
Cash Flow from Financing
  -891.7000   -709.2000   -1,134.7000   -1,624.5000   -1,462
Decrease / Increase in Cash
  -71.5000   139.5000   13.2000   -184.1000   16.8000
Employees
  55,075   57,359   59,825   61,380   62,720