2024-11-15  5:35:12 PM Chg. +0.690 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
22.730EUR +3.13% 2.14 mill.
Turnover: 48.65 mill.
22.550Bid Size: 400 22.890Ask Size: 21 8.71 bill.EUR 1.10% -

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
  953   1,371   2,550   2,550   2,481
Intangible Assets
  470   470   2,800   3,002   2,606
Long-Term Investments
  775   753   1,543   1,258   1,213
Fixed Assets
  4,313   4,628   17,069   17,274   16,845
Inventories
  1,533   1,743   2,962   3,274   3,729
Accounts Receivable
  1,661   1,581   2,299   2,747   2,670
Cash and Cash Equivalents
  3,432   2,175   1,250   810   826
Current Assets
  9,090   8,380   11,167   13,068   14,551
Total Assets
  13,410   13,008   28,566   30,515   31,396

 

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
  1,751   1,653   3,207   3,323   3,640
Long-term debt
  89   772   1,651   3,229   2,657
Liabilities to Banks
  1,102   1,042   2,177   -   -
Provisions
  1,214   1,030   2,417   3,733   2,349
Liabilities
  9,251   9,680   19,449   14,020   22,294
Share Capital
  -   -   -   -   -
Total Equity
  4,091   3,271   9,039   8,911   8,997
Minority Interests
  68   57   78   113   105
Total liabilities equity
  13,410   13,008   28,566   30,515   31,396

 

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
  8,072   8,201   8,785   15,471   16,507
Depreciation (total)
  -   -   -   -   -
Operating Result
  408   545   300   -156   -79
Interest Income
  -88   -76   -68   -25   -103
Income Before Taxes
  320   469   232   -181   -182
Income Taxes
  70   118   63   27   34
Minority Interests Profit
  -12   -7   -12   -21   -24
Net Income
  681   467   247   -581   -132

 

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
  3.0500   2.0800   0.9400   -1.5600   -0.3500
Dividend per Share
  5.5000   0.0000   0.2500   0.2500   0.2500

 

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
  425   476   -455   -577   606
Cash Flow from Investing Activities
  2,200   -368   -1,943   -443   -478
Cash Flow from Financing
  -458   -1,357   1,457   558   -61
Decrease / Increase in Cash
  2,167   -1,249   -941   -   -
Employees
  36,270   38,879   40,478   72,704   80,183