2024-05-24  4:08:00 PM Chg. +0.17 Volume Bid5:28:00 PM Ask5:28:00 PM Market Capitalization Dividend Y. P/E Ratio
45.24EUR +0.38% 167
Turnover: 7,500
-Bid Size: - -Ask Size: - 11.74 bill.EUR 3.34% 15.50

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  3,613   3,920   3,839   4,265   4,631
Intangible Assets
  2,590   2,616   2,552   211   217
Long-Term Investments
  28   16   12   24   26
Fixed Assets
  6,538   7,245   7,032   7,637   7,973
Inventories
  847   819   773   1,046   1,231
Accounts Receivable
  -   -   -   2,137   2,399
Cash and Cash Equivalents
  407   189   891   855   777
Current Assets
  2,955   2,680   3,258   4,070   4,509
Total Assets
  9,493   9,925   10,290   11,707   12,482

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  1,871   1,863   1,835   2,563   2,642
Long-term debt
  3,389   3,510   3,139   3,589   3,600
Liabilities to Banks
  3,566   3,702   3,306   -   -
Provisions
  294   413   469   268   327
Liabilities
  6,603   6,932   6,507   7,315   7,444
Share Capital
  -   -   -   -   -
Total Equity
  2,890   2,993   3,783   4,379   5,025
Minority Interests
  131   41   13   13   13
Total liabilities equity
  9,493   9,925   10,290   11,707   12,482

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  8,946   9,048   8,530   10,107   12,815
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,039   884   891   1,073   1,439
Interest Income
  -173   -209   -144   -162   -149
Income Before Taxes
  -404   677   748   -   -
Income Taxes
  235   193   201   234   348
Minority Interests Profit
  -7   -8   -2   -   -1
Net Income
  -646   476   545   679   944

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  -2.7370   2.0160   2.2790   2.6390   3.6530
Dividend per Share
  0.9760   0.2790   0.8740   1.2540   1.3920

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,033   1,163   1,247   986   1,452
Cash Flow from Investing Activities
  -1,049   -735   -498   -1,005   -967
Cash Flow from Financing
  -70   -629   -64   -14   -496
Decrease / Increase in Cash
  -86   -201   685   -   -
Employees
  46,025   46,563   46,375   48,000   48,000