2024-04-19  5:18:43 PM Chg. +0.40 Volume Bid5:29:53 PM Ask5:29:53 PM Market Capitalization Dividend Y. P/E Ratio
12.80EUR +3.23% 917
Turnover: 11,509.80
12.70Bid Size: 3,000 12.80Ask Size: 1,104 10.08 bill.EUR 0.78% -

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
  5,610   5,007   5,501   5,278   4,544
Intangible Assets
  677   134   124   121   283
Long-Term Investments
  -   -   580   832   926
Fixed Assets
  -   -   14,517   15,120   14,699
Inventories
  1,391   1,270   1,478   1,810   1,466
Accounts Receivable
  1,289   1,145   1,449   1,473   1,191
Cash and Cash Equivalents
  876   1,661   1,481   1,917   2,464
Current Assets
  3,590   4,155   4,509   5,287   5,216
Total Assets
  15,053   17,431   19,026   20,922   20,754

 

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
  0.0000   0.0000   -   -   -
Long-term debt
  -   -   3,313   2,792   4,446
Liabilities to Banks
  585   462   -   -   -
Provisions
  1,088   1,558   1,660   1,567   1,601
Liabilities
  7,630   8,637   8,360   8,419   9,865
Share Capital
  1,342   1,342   -   1,342   1,342
Total Equity
  7,429   8,809   10,683   12,532   10,985
Minority Interests
  -7   -16   -16   -30   -97
Total liabilities equity
  15,053   17,431   -   20,922   20,754

 

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
  10,055   8,553   10,164   11,680   9,396
Depreciation (total)
  597   609   697   635   1,303
Operating Result
  1,305   922   1,568   2,009   -322
Interest Income
  -168   -150   -148   -151   -173
Income Before Taxes
  1,137   773   1,419   1,858   -495
Income Taxes
  281   156   151   322   64
Minority Interests Profit
  24   9   3   -13   -74
Net Income
  880   626   1,266   1,550   -357

 

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
  1.1200   0.7900   1.6100   1.9700   -0.4500
Dividend per Share
  0.3000   0.3000   0.5500   0.6000   0.1000

 

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
  1,649   1,128   1,476   1,582   752
Cash Flow from Investing Activities
  -1,077   -681   -449   -742   -1,313
Cash Flow from Financing
  -856   354   -1,220   -450   1,084
Decrease / Increase in Cash
  -285   801   -   -   -
Employees
  25,141   23,189   23,071   21,790   20,822