2024-04-19  5:27:58 PM Chg. +0.13 Volume Bid5:36:15 PM Ask5:29:59 PM Market Capitalization Dividend Y. P/E Ratio
40.84EUR +0.32% 458,490
Turnover: 7.31 mill.
-Bid Size: - -Ask Size: - 10.54 bill.EUR 3.72% 13.92

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
  3,920   3,839   4,265   4,631   5,129
Intangible Assets
  2,616   2,552   211   217   2,670
Long-Term Investments
  16   12   24   26   29
Fixed Assets
  7,245   7,032   7,637   7,973   8,547
Inventories
  819   773   1,046   1,231   1,023
Accounts Receivable
  -   -   2,137   2,399   2,084
Cash and Cash Equivalents
  189   891   855   777   905
Current Assets
  2,680   3,258   4,070   4,509   4,081
Total Assets
  9,925   10,290   11,707   12,482   12,628

 

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
  1,863   1,835   2,563   2,642   2,378
Long-term debt
  3,510   3,139   3,589   3,600   3,570
Liabilities to Banks
  3,702   3,306   -   -   -
Provisions
  413   469   268   327   336
Liabilities
  6,932   6,507   7,315   7,444   7,054
Share Capital
  -   -   -   -   -
Total Equity
  2,993   3,783   4,379   5,025   5,560
Minority Interests
  41   13   13   13   14
Total liabilities equity
  9,925   10,290   11,707   12,482   12,628

 

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
  9,048   8,530   10,107   12,815   11,272
Depreciation (total)
  -   -   -   -   -
Operating Result
  884   891   1,073   1,439   1,251
Interest Income
  -209   -144   -162   -149   -198
Income Before Taxes
  677   748   -   -   -
Income Taxes
  193   201   234   348   296
Minority Interests Profit
  -8   -2   -   -1   1
Net Income
  476   545   679   944   758

 

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
  2.0160   2.2790   2.6390   3.6530   2.9350
Dividend per Share
  0.2790   0.8740   1.2540   1.3920   1.5190

 

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
  1,163   1,247   986   1,452   1,517
Cash Flow from Investing Activities
  -735   -498   -1,005   -967   -831
Cash Flow from Financing
  -629   -64   -14   -496   -550
Decrease / Increase in Cash
  -201   685   -   -   -
Employees
  46,563   46,375   48,000   48,000   47,000