06/11/2024  17:36:56 Chg. +0.54 Volume Bid03:01:26 Ask03:01:26 Market Capitalization Dividend Y. P/E Ratio
142.36EUR +0.38% 1.36 mill.
Turnover: 195.26 mill.
141.76Bid Size: 10 144.00Ask Size: 45 112.1 bill.EUR 1.97% 29.66

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  16,613   16,776   17,296   16,676   16,536
Intangible Assets
  11,629   16,726   16,591   16,199   16,367
Long-Term Investments
  4,204   4,919   5,486   7,338   4,692
Fixed Assets
  53,941   56,564   57,686   51,695   51,247
Inventories
  31,464   31,891   31,550   30,401   28,538
Accounts Receivable
  8,358   6,078   5,674   5,132   5,063
Cash and Cash Equivalents
  12,016   9,413   9,314   14,439   14,572
Current Assets
  59,794   58,300   56,723   58,400   55,800
Total Assets
  113,937   115,198   114,409   110,095   107,047

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  13,444   16,237   14,808   8,722   9,693
Long-term debt
  8,984   7,463   8,189   14,082   13,094
Liabilities to Banks
  11,196   8,926   10,148   17,095   15,040
Provisions
  19,190   20,938   22,092   22,305   16,454
Liabilities
  100,586   105,479   108,419   103,639   97,561
Share Capital
  775   777   784   785   787
Total Equity
  13,348   9,724   5,975   6,445   9,486
Minority Interests
  3   -5   15   11   20
Total liabilities equity
  113,937   115,198   114,409   110,095   107,047

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  66,767   63,707   70,478   49,912   52,149
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,421   5,048   1,339   -510   5,342
Interest Income
  -328   -232   -111   -271   -246
Income Before Taxes
  4,570   4,285   1,064   -1,130   5,027
Income Taxes
  1,693   1,274   2,389   39   853
Minority Interests Profit
  -4   43   -37   36   39
Net Income
  2,873   3,054   -1,362   -1,133   4,213

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  3.0500   3.9400   -1.7500   -1.4500   5.3600
Dividend per Share
  1.5000   1.6500   0.0000   0.0000   1.5000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4,444   2,318   3,753   -5,420   4,639
Cash Flow from Investing Activities
  -2,530   -1,635   -2,864   4,126   -2,719
Cash Flow from Financing
  321   -3,222   -958   6,833   -2,179
Decrease / Increase in Cash
  1,861   -2,593   -114   5,125   133
Employees
  129,442   133,671   134,931   131,349   126,495