12/2/2022  9:48:40 PM Chg. +3.750 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
195.100EUR +1.96% 28,644
Turnover: 5.6 mill.
195.250Bid Size: 40 195.950Ask Size: 90 8.54 bill.EUR 1.68% 29.17

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  1,387   1,310   1,361   1,132   1,056
Intangible Assets
  229   172   233   240   287
Long-Term Investments
  310   497   555   327   231
Fixed Assets
  -   -   -   -   -
Inventories
  1,172   1,259   1,463   1,573   1,651
Accounts Receivable
  1,217   1,185   1,147   1,170   1,164
Cash and Cash Equivalents
  757   724   920   1,027   1,039
Current Assets
  3,474   3,808   4,220   4,339   4,982
Total Assets
  6,186   6,759   7,415   7,267   7,734

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  760   797   695   700   809
Long-term debt
  572   704   880   873   706
Liabilities to Banks
  646   855   992   1,023   921
Provisions
  868   1,002   1,038   1,067   1,012
Liabilities
  4,231   4,587   5,144   5,214   5,113
Share Capital
  112   112   112   112   112
Total Equity
  1,955   2,172   2,272   2,053   2,620
Minority Interests
  119   151   146   165   203
Total liabilities equity
  6,186   6,759   7,415   7,267   7,734

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  5,896   6,148   6,255   5,875   5,658
Depreciation (total)
  241   318   280   557   251
Operating Result
  378   494   495   89   608
Interest Income
  -39   -33   -35   -33   -27
Income Before Taxes
  346   485   477   57   582
Income Taxes
  94   131   123   56   150
Minority Interests Profit
  -28   -49   -19   26   -100
Net Income
  224   305   335   27   291

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  5.2400   7.1000   7.7700   -0.6200   6.7200
Dividend per Share
  1.7000   2.1000   2.4000   2.0000   3.3000

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  546   242   602   453   690
Cash Flow from Investing Activities
  -189   -208   -252   -188   -462
Cash Flow from Financing
  -200   -66   -158   -148   -202
Decrease / Increase in Cash
  157   -32   191   117   27
Employees
  23,726   24,949   25,767   25,329   23,715