7/24/2024  4:43:07 PM Chg. +0.350 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
5.350EUR +7.00% 162
Turnover: 866
-Bid Size: - -Ask Size: - 1.52 bill.EUR - 4.13

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
  6,822   5,314   4,760   5,811   5,663
Intangible Assets
  473   499   562   576   568
Long-Term Investments
  218   185   216   283   404
Fixed Assets
  -   -   -   -   -
Inventories
  3,046   2,108   1,946   1,888   1,964
Accounts Receivable
  575   571   482   429   496
Cash and Cash Equivalents
  1,559   1,298   500   1,525   1,474
Current Assets
  6,554   7,703   7,761   4,915   4,815
Total Assets
  15,779   15,242   14,497   13,192   12,819

 

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
  4,782   3,993   3,572   3,199   3,476
Long-term debt
  3,095   2,590   2,554   4,558   3,818
Liabilities to Banks
  4,706   4,010   4,153   6,055   5,754
Provisions
  1,006   691   588   676   805
Liabilities
  12,573   12,111   11,762   11,131   10,972
Share Capital
  0.0000   0.0000   363   363   363
Total Equity
  3,207   3,130   2,735   2,061   1,847
Minority Interests
  46   41   32   8   21
Total liabilities equity
  15,779   15,242   14,497   13,192   12,819

 

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
  37,140   36,534   27,082   25,632   24,765
Depreciation (total)
  -   -   -   -   -
Operating Result
  852   823   828   257   197
Interest Income
  -156   -129   -119   -221   -194
Income Before Taxes
  649   693   709   -32   40
Income Taxes
  304   235   298   108   85
Minority Interests Profit
  -20   -4   -11   -11   -11
Net Income
  325   344   -126   460   -56

 

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
  0.8900   0.9500   0.8900   -1.2700   -0.1500
Dividend per Share
  0.7000   0.7000   0.7000   0.7000   0.0000

 

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
  1,027   905   953   1,062   1,237
Cash Flow from Investing Activities
  -601   -381   -90   1,006   -137
Cash Flow from Financing
  -438   -660   -1,231   -1,557   -1,152
Decrease / Increase in Cash
  -37   -166   -351   482   -51
Employees
  155,082   152,426   101,654   97,639   95,141