10/8/2024  9:59:58 PM Chg. -0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.66USD -0.31% 108,928
Turnover: 1.05 mill.
-Bid Size: - -Ask Size: - 26.18 bill.USD - -

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  30,204   28,325   27,432   39,197   41,243
Intangible Assets
  19,412   16,523   17,652   22,252   21,818
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  111,947   107,660   103,276   133,917   126,793
Inventories
  576   581   714   585   676
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  8,835   4,674   13,637   13,284   5,821
Current Assets
  25,542   24,131   39,817   32,644   27,013
Total Assets
  154,684   145,611   142,862   168,168   155,063

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  16,834   16,242   17,653   17,085   18,070
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  12,051   10,351   6,114   13,676   8,980
Provisions
  3,982   4,919   5,172   8,927   5,503
Liabilities
  82,484   77,971   80,644   106,758   99,259
Share Capital
  4,796   4,796   4,796   4,797   4,797
Total Equity
  72,200   67,640   62,218   61,410   55,804
Minority Interests
  -   -   -   -   -
Total liabilities equity
  154,684   145,611   142,862   168,168   155,063

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  47,631   46,571   43,666   44,974   43,809
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,725   4,299   -951   4,099   5,097
Interest Income
  -1,406   -1,074   -2,088   -3,549   -1,027
Income Before Taxes
  2,792   3,878   -2,613   795   4,400
Income Taxes
  4,764   -879   1,496   1,250   3,864
Minority Interests Profit
  -218   -349   -376   -465   -424
Net Income
  -6,297   2,439   -8,020   -920   112

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  -0.2251   0.0878   -0.2905   -0.0313   0.0380
Dividend per Share
  1.4770   1.5070   0.9000   0.0900   0.0900

 

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
  14,223   13,600   12,980   17,379   17,215
Cash Flow from Investing Activities
  -8,423   -9,841   -9,217   -8,088   -9,262
Cash Flow from Financing
  -9,096   -7,234   4,437   -9,352   -15,196
Decrease / Increase in Cash
  -3,296   -3,475   8,200   -61   -7,243
Employees
  111,556   106,135   98,996   95,219   96,506