10/11/2024  5:37:27 PM Chg. -0.040 Volume Bid10/11/2024 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
20.640EUR -0.19% 327,862
Turnover: 6.78 mill.
-Bid Size: - -Ask Size: - 3.54 bill.EUR 3.39% 34.98

Assets

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Property and Equipment
  6,558.8000   6,120   5,635.9000   5,664.8000   5,965.3000
Intangible Assets
  338.6000   307.2000   289.9000   297.7000   312.8000
Long-Term Investments
  193.5000   201.9000   232.9000   342.7000   268.5000
Fixed Assets
  8,869.7000   8,444.2000   7,886.6000   7,814.8000   7,877.2000
Inventories
  3,598.2000   3,438.8000   4,935.1000   5,724.6000   5,056.9000
Accounts Receivable
  1,650.1000   1,722.2000   2,293.1000   2,156.3000   2,035.7000
Cash and Cash Equivalents
  794.7000   1,159.7000   842.8000   1,055.8000   1,322.1000
Current Assets
  6,098.4000   6,466   9,138.1000   9,278   8,680.2000
Total Assets
  14,968.1000   14,910.2000   17,024.7000   17,092.8000   16,557.4000

 

Liabilities

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   2,797.3000   2,654.7000
Long-term debt
  3,889.7000   2,846.2000   2,646.2000   2,242.2000   1,459.7000
Liabilities to Banks
  4,643.8000   4,066.9000   3,270.1000   -   -
Provisions
  870.6000   965.3000   1,492   1,234.9000   1,069.3000
Liabilities
  9,353.2000   9,260.3000   9,955.4000   9,323.4000   9,057.8000
Share Capital
  324.3000   324.3000   324.3000   -   -
Total Equity
  5,478.2000   5,524.6000   7,069.3000   7,528.9000   7,188.4000
Minority Interests
  136.7000   125.3000   154.6000   240.5000   311.2000
Total liabilities equity
  14,968.1000   14,910.2000   17,024.7000   17,092.8000   16,557.4000

 

Income Statement

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Revenues
  12,717.2000   11,266.6000   14,923.2000   18,225.1000   16,684.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -89   115.2000   1,454.3000   1,624.2000   569.3000
Interest Income
  -141.3000   -104.4000   -71.8000   -133.4000   -185.9000
Income Before Taxes
  -230.3000   10.8000   1,382.5000   1,490.8000   383.4000
Income Taxes
  -13.8000   -20.9000   310.1000   405.5000   167.8000
Minority Interests Profit
  7.7000   10.4000   -30.7000   112.7000   106.3000
Net Income
  -222   42.1000   1,299.6000   1,066   100.8000

 

Per Share

2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
2024
IFRS
in EUR
Earnings per Share
  -1.2400   0.2400   7.2800   6.0100   0.5900
Dividend per Share
  0.2000   0.5000   1.2000   1.5000   0.7000

 

Cash Flow

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,304   1,633.5000   1,242.9000   956.2000   1,447.9000
Cash Flow from Investing Activities
  -606.8000   -665.8000   -629.8000   -47.1000   -853
Cash Flow from Financing
  -374.3000   -595.6000   -948.3000   -685.9000   -325.3000
Decrease / Increase in Cash
  322.9000   372.1000   -355.2000   -   -
Employees
  49,005   47,357   48,307   51,202   51,589