2024-12-20  8:16:02 AM Chg. -0.54 Volume Bid8:59:14 PM Ask8:59:14 PM Market Capitalization Dividend Y. P/E Ratio
63.70EUR -0.84% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 12.84 bill.EUR 3.43% 11.11

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  10,538.1000   11,202.1000   12,375.5000   14,932.7000   13,760.6000
Intangible Assets
  1,514.1000   1,607.3000   1,566.3000   1,691.8000   1,346.9000
Long-Term Investments
  524.3000   658.4000   963.6000   775.7000   790.5000
Fixed Assets
  -   -   -   -   -
Inventories
  3,753.2000   4,128.2000   4,521.1000   4,694.4000   4,238.2000
Accounts Receivable
  7,392.7000   7,669.3000   7,631.9000   7,711.6000   7,353.2000
Cash and Cash Equivalents
  2,107   1,881.5000   2,761.4000   3,341.8000   2,938.7000
Current Assets
  14,853.9000   15,402.1000   16,786.7000   17,843.7000   16,520.1000
Total Assets
  36,174.9000   37,440.5000   40,445.4000   42,568.2000   39,638

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  6,248   6,798.5000   7,293   7,111   5,933.1000
Long-term debt
  2,900.8000   2,053.9000   1,487.4000   3,406.9000   5,151.1000
Liabilities to Banks
  6,236.7000   5,402.9000   5,920.5000   8,697   8,629
Provisions
  2,505.7000   2,320.8000   2,296.2000   3,171.7000   3,926.7000
Liabilities
  21,904.9000   21,612.1000   22,595   27,172.9000   27,375.6000
Share Capital
  512   512   512   512   512
Total Equity
  14,270   15,828.4000   17,850.4000   15,395.3000   12,262.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  36,174.9000   37,440.5000   40,445.4000   42,568.2000   39,638

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  40,549.5000   44,009.5000   44,404.4000   44,478.4000   37,722.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,095.8000   4,561.5000   4,027.7000   -268.3000   -718.1000
Interest Income
  -117   -285.7000   -153.3000   -170.1000   -183.7000
Income Before Taxes
  3,978.8000   4,275.8000   3,849.9000   -588.6000   -930.1000
Income Taxes
  1,096.8000   1,227.5000   891.6000   582.4000   -11.3000
Minority Interests Profit
  -79.5000   -63.7000   -61   -54   -43.1000
Net Income
  2,802.5000   2,984.6000   2,897.3000   -1,225   -961.9000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  14.0100   14.9200   14.4900   -6.1300   -4.8100
Dividend per Share
  4.2500   4.5000   4.7500   3.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4,938.1000   5,220.5000   4,977.2000   4,414.4000   2,714
Cash Flow from Investing Activities
  -3,166.8000   -3,467.7000   -3,626.2000   -3,652.7000   -1,835.3000
Cash Flow from Financing
  -1,254.7000   -1,879.2000   -471.3000   -220   -1,140.6000
Decrease / Increase in Cash
  516.6000   -126.4000   879.7000   541.7000   -261.9000
Employees
  220,137   235,473   243,226   241,458   236,386