12/5/2022  9:59:51 PM Chg. +0.028 Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
5.628EUR +0.50% 527,736
Turnover: 2.98 mill.
5.562Bid Size: 4,965 5.626Ask Size: 1,450 3.5 bill.EUR 0.00% -

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  7,605   4,791   8,144   6,319   6,513
Intangible Assets
  4,813   4,393   5,029   2,075   1,892
Long-Term Investments
  197   80   167   1,380   1,388
Fixed Assets
  14,502   10,524   15,313   10,501   10,602
Inventories
  6,957   5,159   7,781   5,922   7,116
Accounts Receivable
  5,734   5,529   5,488   4,833   4,308
Cash and Cash Equivalents
  5,292   2,987   3,706   11,547   8,974
Current Assets
  20,546   23,344   21,162   25,989   26,209
Total Assets
  35,048   33,868   36,475   36,490   36,811

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  5,729   5,266   6,355   3,475   4,244
Long-term debt
  5,508   5,244   6,665   5,399   3,850
Liabilities to Banks
  8,280   6,026   8,760   7,263   6,219
Provisions
  2,547   1,779   2,895   2,208   3,429
Liabilities
  32,158   31,063   34,724   26,680   26,411
Share Capital
  1,594   1,594   1,594   1,594   1,594
Total Equity
  2,890   2,805   1,751   9,810   10,400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  35,048   33,868   36,475   36,490   36,811

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  41,447   42,746   41,996   28,899   34,015
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,156   472   266   -5,260   443
Interest Income
  -405   -307   -357   -337   -237
Income Before Taxes
  765   163   -83   -5,593   101
Income Taxes
  495   362   177   -52   120
Minority Interests Profit
  -59   -51   -44   -7   -90
Net Income
  -649   8   -304   9,585   -115

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  -1.1500   0.0100   -0.4900   15.4000   -0.1800
Dividend per Share
  0.1500   0.1500   0.0000   0.0000   0.0000

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  610   1,184   72   -3,326   92
Cash Flow from Investing Activities
  -121   -1,299   -1,335   12,414   -510
Cash Flow from Financing
  784   -2,114   1,926   1,963   -1,280
Decrease / Increase in Cash
  1,273   -2,229   663   7,125   -1,698
Employees
  158,739   161,096   162,372   103,598   101,275