2024-12-24  2:00:00 PM Chg. +0.020 Volume Bid2:05:00 PM Ask2:05:00 PM Market Capitalization Dividend Y. P/E Ratio
28.880EUR +0.07% 204,347
Turnover: 5.91 mill.
28.820Bid Size: 15 29.380Ask Size: 1,314 13.08 bill.EUR 2.87% 26.02

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  444.9000   348.8000   740.6000   756.1000   389
Intangible Assets
  611.1000   427.3000   402.5000   392.5000   360
Long-Term Investments
  118.3000   105.7000   107.4000   108.1000   -
Fixed Assets
  3,750.5000   3,337   3,458.1000   3,523   3,513.4000
Inventories
  0.0000   0.0000   -   -   -
Accounts Receivable
  1,746   1,564.8000   1,504.3000   1,553.2000   1,584.5000
Cash and Cash Equivalents
  1,477.8000   1,594.5000   1,420.7000   1,662.1000   1,173.9000
Current Assets
  3,298.6000   3,229.1000   3,294.6000   3,596.2000   3,131
Total Assets
  7,049.1000   6,566.1000   6,752.7000   7,119.2000   6,644.4000

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  1,295.8000   1,089.6000   1,275   1,267.4000   1,273.4000
Long-term debt
  2,918.5000   2,376.2000   2,369.5000   2,410.4000   2,079.7000
Liabilities to Banks
  3,287.5000   2,926.7000   -   -   -
Provisions
  195.1000   176.9000   168   161   157.2000
Liabilities
  5,727   5,280.4000   5,045.6000   5,191.2000   4,650.6000
Share Capital
  54.2000   54.2000   -   -   -
Total Equity
  1,263.8000   1,238   1,638.5000   1,862.1000   1,936.1000
Minority Interests
  58.3000   47.7000   68.6000   65.9000   57.7000
Total liabilities equity
  7,049.1000   6,566.1000   6,752.7000   7,119.2000   6,644.4000

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  5,099.7000   4,601   4,981.1000   5,650.6000   5,867.8000
Depreciation (total)
  305.3000   362.9000   275.2000   297.1000   291.5000
Operating Result
  721.3000   407.5000   718.8000   799.3000   824.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  603.3000   269.7000   645.5000   718   756.6000
Income Taxes
  -210.7000   -130.8000   199.3000   233.4000   240.7000
Minority Interests Profit
  -24.7000   -13.6000   25.3000   17.9000   -12.2000
Net Income
  367.9000   125.3000   420.9000   466.7000   503.7000

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.8300   0.2800   0.9300   1.0300   1.1100
Dividend per Share
  0.0000   0.3600   0.5300   0.7700   0.8300

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  820.4000   809.1000   790.7000   834.9000   819.7000
Cash Flow from Investing Activities
  -194.2000   -97.5000   -172   -199.9000   -188
Cash Flow from Financing
  -193.6000   -560.7000   -806.6000   -412   -1,080.6000
Decrease / Increase in Cash
  431.1000   121.3000   -   -   -
Employees
  78,395   74,930   79,704   82,589   -