2023-03-24  5:24:33 PM Chg. - Volume Bid5:55:00 PM Ask5:55:00 PM Market Capitalization Dividend Y. P/E Ratio
45.800EUR - 2,323
Turnover: 105,819.340
-Bid Size: - -Ask Size: - 37.94 bill.EUR 8.00% 170.02

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
  25,258   20,780   21,792   19,647   21,553
Intangible Assets
  13,594   16,554   14,525   13,145   13,499
Long-Term Investments
  5,321   2,773   15,644   13,334   12,958
Fixed Assets
  47,623   43,335   55,960   50,424   52,332
Inventories
  10,303   12,166   11,223   10,010   13,868
Accounts Receivable
  11,190   10,665   9,093   9,466   11,942
Cash and Cash Equivalents
  6,495   2,300   2,427   4,330   2,624
Current Assets
  31,145   43,221   30,990   29,868   35,051
Total Assets
  78,768   86,556   86,950   80,292   87,383

 

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
  4,971   5,122   5,087   5,291   7,826
Long-term debt
  15,535   15,332   15,015   15,819   13,764
Liabilities to Banks
  18,032   20,841   18,377   19,214   17,184
Provisions
  10,557   7,594   7,314   7,331   8,792
Liabilities
  44,012   50,447   44,600   45,894   45,302
Share Capital
  1,176   1,176   1,176   1,176   1,176
Total Equity
  34,756   36,109   42,350   34,398   40,792
Minority Interests
  919   1,055   853   670   1,289
Total liabilities equity
  78,768   86,556   86,950   80,292   87,383

 

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
  64,475   62,675   59,316   59,149   78,598
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,522   6,033   4,052   -1,116   7,962
Interest Income
  -334   -366   -465   -373   -314
Income Before Taxes
  7,800   5,288   3,302   -1,562   7,448
Income Taxes
  1,448   309   -5,189   -487   1,466
Minority Interests Profit
  -274   -272   -70   15   -459
Net Income
  6,078   4,707   8,421   -1,060   5,523

 

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
  6.6200   5.1200   9.1700   -1.1500   6.0100
Dividend per Share
  3.1000   3.2000   3.3000   3.3000   3.4000

 

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
  8,785   7,939   7,474   5,413   7,245
Cash Flow from Investing Activities
  -3,958   -11,804   -1,190   -1,904   -2,622
Cash Flow from Financing
  394   -52   -6,405   -1,556   -6,457
Decrease / Increase in Cash
  5,221   -3,917   -121   1,953   -1,834
Employees
  115,490   122,404   117,628   110,302   111,047