9/30/2022  2:34:41 PM Chg. +1.0500 Volume Bid8:58:35 PM Ask8:58:35 PM Market Capitalization Dividend Y. P/E Ratio
164.3000EUR +0.64% 101
Turnover: 16,561.9500
-Bid Size: - -Ask Size: - 21.23 bill.EUR 1.13% 23.37

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
  4,512   4,811   6,213   6,421   7,217
Intangible Assets
  21,899   21,001   26,316   7,653   7,612
Long-Term Investments
  444   610   738   824   914
Fixed Assets
  28,166   27,652   34,808   32,516   34,380
Inventories
  2,632   2,764   3,342   3,294   3,900
Accounts Receivable
  2,923   2,931   3,488   3,221   3,646
Cash and Cash Equivalents
  589   2,170   781   1,355   1,899
Current Assets
  7,455   9,236   9,003   9,280   10,982
Total Assets
  35,621   36,888   43,811   41,796   45,362

 

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
  2,195   1,766   2,054   1,768   2,380
Long-term debt
  8,033   6,681   8,644   9,847   8,376
Liabilities to Banks
  10,823   8,896   13,194   12,204   10,907
Provisions
  3,750   3,844   4,653   3,795   3,702
Liabilities
  21,554   19,655   25,898   24,779   23,946
Share Capital
  565   565   565   565   565
Total Equity
  14,003   17,200   17,865   16,946   21,338
Minority Interests
  63   33   48   71   78
Total liabilities equity
  35,621   36,888   43,811   41,796   45,362

 

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
  15,327   14,836   16,152   17,534   19,687
Depreciation (total)
  -   27   8   6   -
Operating Result
  2,525   1,727   2,120   2,985   4,179
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,224   1,461   1,735   2,630   3,924
Income Taxes
  -386   368   440   637   859
Minority Interests Profit
  -10   -22   -4   -7   -10
Net Income
  2,600   3,374   1,320   1,987   3,055

 

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
  5.9800   7.7600   3.0400   4.5700   7.0300
Dividend per Share
  1.2500   1.2500   1.3000   1.4000   1.8500

 

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
  2,696   2,219   2,856   3,477   4,616
Cash Flow from Investing Activities
  -1,147   2,191   -6,153   -1,340   -1,578
Cash Flow from Financing
  -1,870   -2,825   1,902   -1,522   -2,504
Decrease / Increase in Cash
  -320   1,586   -1,395   615   534
Employees
  52,941   51,749   57,071   58,127   60,348