2024-04-18  5:30:00 PM Chg. -0.32 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
25.89EUR -1.22% 378,736
Turnover: 4.04 mill.
-Bid Size: - -Ask Size: - 19.85 bill.EUR 4.65% 13.80

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  4,187   4,477   5,152   6,570   7,786
Intangible Assets
  135   264   516   570   185
Long-Term Investments
  12   35   119   112   58
Fixed Assets
  4,452   4,928   5,894   7,413   8,858
Inventories
  1,678   1,829   2,618   3,648   3,366
Accounts Receivable
  0.0000   0.0000   1,677   2,178   1,913
Cash and Cash Equivalents
  1,493   1,552   1,581   1,271   1,575
Current Assets
  5,341   4,869   6,253   7,504   7,125
Total Assets
  9,793   9,815   12,417   14,917   15,983

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  1,990   1,872   2,761   3,022   2,580
Long-term debt
  1,081   1,051   1,379   1,976   3,487
Liabilities to Banks
  1,386   1,419   -   -   -
Provisions
  364   461   519   536   504
Liabilities
  3,872   3,886   5,432   6,590   7,520
Share Capital
  40   40   -   -   -
Total Equity
  5,919   5,925   6,981   8,322   8,463
Minority Interests
  2   4   4   5   0.0000
Total liabilities equity
  9,793   9,815   -   14,917   15,983

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  15,840   11,751   15,148   25,707   22,926
Depreciation (total)
  502   680   584   638   866
Operating Result
  2,229   828   2,023   2,410   1,682
Interest Income
  -99   -41   -61   -131   -77
Income Before Taxes
  2,067   786   -   -   -
Income Taxes
  278   72   188   388   160
Minority Interests Profit
  -1   -2   -2   -3   3
Net Income
  1,788   712   1,771   1,888   1,433

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  2.3300   0.9300   2.3100   2.4600   1.8700
Dividend per Share
  1.0200   0.8000   0.8200   1.5200   1.2000

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,456   2,057   1,994   1,197   2,279
Cash Flow from Investing Activities
  -302   -1,039   -1,483   -1,588   -1,528
Cash Flow from Financing
  -797   -961   -377   -37   -441
Decrease / Increase in Cash
  357   57   -   -   -
Employees
  5,474   4,833   4,872   5,244   6,018