10/15/2024  10:26:13 AM Chg. -0.240 Volume Bid10:34:39 AM Ask10:33:50 AM Market Capitalization Dividend Y. P/E Ratio
29.000EUR -0.82% 11,258
Turnover: 329,032.900
29.000Bid Size: 133 29.080Ask Size: 258 2.46 bill.EUR 4.66% 47.54

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  1,686.5000   1,896   1,662.1000   1,632.2000   1,506.9000
Intangible Assets
  81.6000   305.5000   277.6000   281.8000   287.6000
Long-Term Investments
  40   52.1000   42   45.8000   49.1000
Fixed Assets
  4,028.2000   5,251.5000   4,908.3000   5,129   4,862.4000
Inventories
  712.5000   840.2000   867   812.6000   691.8000
Accounts Receivable
  608.1000   676.1000   656.6000   623.9000   568
Cash and Cash Equivalents
  819.2000   390.7000   848.9000   660.4000   648.5000
Current Assets
  1,595.6000   2,216.4000   2,685.6000   2,345.7000   2,128.7000
Total Assets
  6,732.4000   7,468   7,593.9000   7,474.7000   6,991.1000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  422.7000   510.9000   557.3000   542.6000   475.6000
Long-term debt
  1,606.3000   1,989   2,013.7000   1,711.7000   1,733.1000
Liabilities to Banks
  2,195.5000   2,659.9000   2,203.5000   2,128.4000   2,000.7000
Provisions
  439.1000   556.4000   815.2000   573.9000   545.7000
Liabilities
  3,818.2000   4,589.7000   4,340.3000   4,312.7000   4,035.5000
Share Capital
  159.2000   159.2000   159   159   169.9000
Total Equity
  2,861.5000   2,827.6000   3,217.2000   3,113.7000   2,896.6000
Minority Interests
  52.7000   50.6000   36.4000   48.3000   59
Total liabilities equity
  6,732.4000   7,468   7,593.9000   7,474.7000   6,991.1000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  4,165.2000   4,598.4000   4,590   4,354.5000   3,798.5000
Depreciation (total)
  225.8000   265.6000   265.9000   353.6000   342.3000
Operating Result
  582.1000   648.1000   -89.4000   228.5000   138
Interest Income
  -   -   -   -   -
Income Before Taxes
  448.9000   515.3000   -149.6000   184.9000   76.6000
Income Taxes
  -154.1000   -146.2000   699   -65.5000   -44.3000
Minority Interests Profit
  -2   -.9000   10.2000   1.9000   -2.2000
Net Income
  292.8000   368.2000   559.6000   121.2000   30.1000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  3.7200   4.6600   7.0600   1.5300   0.3700
Dividend per Share
  1.8700   2.0750   2.1500   1.7200   1.7200

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  633.6000   621.5000   615.7000   515.5000   538.2000
Cash Flow from Investing Activities
  -279.2000   -639.6000   378.4000   -334   -294.7000
Cash Flow from Financing
  6.2000   -380.1000   -529.2000   -367.9000   -216.9000
Decrease / Increase in Cash
  -404.3000   302.9000   464.9000   -186.4000   26.6000
Employees
  15,697   18,300   17,769   16,305   16,437