2024-11-08  7:04:52 PM Chg. -1.70 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
57.98EUR -2.85% 36
Turnover: 2,087.28
-Bid Size: - -Ask Size: - 11.3 bill.EUR 3.89% 9.78

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
  14,932.7000   13,760.6000   11,411.6000   11,467.2000   11,722.1000
Intangible Assets
  1,691.8000   1,346.9000   1,087.7000   973.7000   820.3000
Long-Term Investments
  775.7000   790.5000   830.1000   -   427.5000
Fixed Assets
  -   -   -   -   19,165
Inventories
  4,694.4000   4,238.2000   4,993.7000   6,729.6000   6,276.5000
Accounts Receivable
  7,711.6000   7,353.2000   7,089.5000   7,767.7000   7,569
Cash and Cash Equivalents
  3,341.8000   2,938.7000   2,269.1000   2,988   2,923.2000
Current Assets
  17,843.7000   16,520.1000   16,054.8000   19,138   18,587.8000
Total Assets
  42,568.2000   39,638   35,840.8000   37,926.7000   37,752.8000

 

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
  7,111   5,933.1000   5,865.4000   7,637   6,875.1000
Long-term debt
  3,406.9000   5,151.1000   4,653.5000   4,016   4,211.9000
Liabilities to Banks
  8,697   8,629   7,535.8000   -   -
Provisions
  3,171.7000   3,926.7000   2,692.9000   1,718.4000   1,856.4000
Liabilities
  27,172.9000   27,375.6000   23,650.1000   24,191.7000   23,627.7000
Share Capital
  512   512   512   -   -
Total Equity
  15,395.3000   12,262.4000   12,216   13,259.2000   13,675.9000
Minority Interests
  -   -   452.5000   475.8000   449.2000
Total liabilities equity
  42,568.2000   39,638   35,840.8000   37,926.7000   37,752.8000

 

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
  44,478.4000   37,722.3000   33,765.2000   39,408.9000   41,420.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -268.3000   -718.1000   1,845.8000   754.8000   1,853.8000
Interest Income
  -170.1000   -183.7000   -77.7000   -151.2000   -316
Income Before Taxes
  -588.6000   -930.1000   1,709.5000   556.8000   1,618
Income Taxes
  582.4000   -11.3000   359.5000   -444.6000   424.1000
Minority Interests Profit
  -54   -43.1000   -51.9000   -45.6000   37.5000
Net Income
  -1,225   -961.9000   1,455   112.2000   1,156.4000

 

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
  -6.1300   -4.8100   7.2800   0.3300   5.7800
Dividend per Share
  3.0000   0.0000   2.2000   1.5000   2.2000

 

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
  4,414.4000   2,714   2,954.4000   2,295.5000   3,327.6000
Cash Flow from Investing Activities
  -3,652.7000   -1,835.3000   -1,582   -2,204.9000   -2,168.6000
Cash Flow from Financing
  -220   -1,140.6000   -1,156.7000   653.5000   -1,129.4000
Decrease / Increase in Cash
  541.7000   -261.9000   215.7000   -   -
Employees
  241,458   236,386   190,875   199,098   202,763