4/16/2024  10:02:41 AM Chg. -2.10 Volume Bid10:03:04 AM Ask10:03:07 AM Market Capitalization Dividend Y. P/E Ratio
110.70EUR -1.86% 4,557
Turnover: 506,590.90
110.60Bid Size: 115 110.90Ask Size: 70 6.1 bill.EUR 2.38% 15.73

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
  1,248   1,219.5000   1,265.6000   1,338.8000   1,292.2000
Intangible Assets
  1,261.9000   1,261.6000   1,289.9000   1,305.1000   1,347.5000
Long-Term Investments
  139   123.9000   162   218.3000   210.6000
Fixed Assets
  4,417.9000   4,420.2000   4,635.9000   4,868.1000   4,970.3000
Inventories
  1,189.1000   1,211.5000   1,839.6000   1,682.1000   1,474.8000
Accounts Receivable
  1,159.7000   965.4000   934.6000   -   -
Cash and Cash Equivalents
  785.5000   1,769.4000   2,266.5000   1,237   1,432.1000
Current Assets
  3,397.5000   4,849.8000   5,488.3000   4,259.7000   4,282.2000
Total Assets
  7,815.4000   9,270   10,124.2000   9,127.8000   9,252.5000

 

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
  1,044.8000   1,260.3000   1,614.7000   1,027.1000   1,160.6000
Long-term debt
  2,318.9000   2,301.3000   2,230.8000   1,922.6000   1,890.4000
Liabilities to Banks
  2,816.6000   4,023.9000   -   -   -
Provisions
  669.6000   669.8000   234   212.6000   534.3000
Liabilities
  5,177.9000   6,535.2000   6,833.5000   5,678.9000   5,791.8000
Share Capital
  50.3000   50.3000   -   -   -
Total Equity
  2,392.6000   2,467.5000   2,990.1000   3,168.8000   3,198.4000
Minority Interests
  234.9000   267.3000   300.6000   280.1000   262.3000
Total liabilities equity
  7,815.4000   9,270   10,124.2000   9,127.8000   9,252.5000

 

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
  7,353.9000   6,940   8,058.8000   7,959.7000   8,006
Depreciation (total)
  -   -   -   -   -
Operating Result
  620.5000   503.3000   714.8000   547   667.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  559.8000   442.5000   -   -   -
Income Taxes
  -131.5000   -93.8000   142.7000   98   147.6000
Minority Interests Profit
  -48.6000   -48.2000   -53.8000   -52.1000   -53.2000
Net Income
  379.7000   300.5000   453.8000   316.2000   386.2000

 

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
  7.6300   6.0000   8.4200   5.7400   7.0100
Dividend per Share
  1.4300   2.1400   2.4500   2.4500   2.6200

 

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
  682.1000   962.5000   573.4000   276   1,021
Cash Flow from Investing Activities
  -277.6000   -868.7000   357.8000   -366.4000   -355.4000
Cash Flow from Financing
  -235.6000   905.1000   -488.5000   -909.5000   -420.8000
Decrease / Increase in Cash
  172.7000   983.9000   -   -   -
Employees
  34,263   32,847   32,695   30,863   31,000