15/11/2024  11:29:09 Chg. -0.38 Volume Bid11:29:19 Ask11:29:19 Market Capitalization Dividend Y. P/E Ratio
138.54EUR -0.27% 146,536
Turnover: 20.19 mill.
138.56Bid Size: 124 138.58Ask Size: 80 108.77 bill.EUR 2.03% 28.78

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  16,776   17,296   16,676   16,536   16,505
Intangible Assets
  16,726   16,591   16,199   16,367   16,768
Long-Term Investments
  4,919   5,486   7,338   4,692   4,971
Fixed Assets
  56,564   57,686   51,695   51,247   52,942
Inventories
  31,891   31,550   30,401   28,538   32,202
Accounts Receivable
  6,078   5,674   5,132   5,063   -
Cash and Cash Equivalents
  9,413   9,314   14,439   14,572   15,823
Current Assets
  58,300   56,723   58,400   55,800   63,002
Total Assets
  115,198   114,409   110,095   107,047   115,944

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  16,237   14,808   8,722   9,693   13,261
Long-term debt
  7,463   8,189   14,082   13,094   17,013
Liabilities to Banks
  8,926   10,148   17,095   15,040   -
Provisions
  20,938   22,092   22,305   16,454   11,023
Liabilities
  105,479   108,419   103,639   97,561   102,962
Share Capital
  777   784   785   787   -
Total Equity
  9,724   5,975   6,445   9,486   12,950
Minority Interests
  -5   15   11   20   32
Total liabilities equity
  115,198   114,409   110,095   107,047   115,944

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  63,707   70,478   49,912   52,149   58,763
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,048   1,339   -510   5,342   5,325
Interest Income
  -232   -111   -271   -246   -232
Income Before Taxes
  4,285   1,064   -1,130   5,027   5,075
Income Taxes
  1,274   2,389   39   853   939
Minority Interests Profit
  43   -37   36   39   111
Net Income
  3,054   -1,362   -1,133   4,213   4,247

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  3.9400   -1.7500   -1.4500   5.3600   5.4000
Dividend per Share
  1.6500   0.0000   0.0000   1.5000   1.8000

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,318   3,753   -5,420   4,639   6,288
Cash Flow from Investing Activities
  -1,635   -2,864   4,126   -2,719   -3,113
Cash Flow from Financing
  -3,222   -958   6,833   -2,179   -2,115
Decrease / Increase in Cash
  -2,593   -114   5,125   133   -
Employees
  133,671   134,931   131,349   126,495   134,267