08/11/2024  21:48:09 Chg. -0.116 Volume Bid21:59:51 Ask21:59:51 Market Capitalization Dividend Y. P/E Ratio
13.942EUR -0.83% 21,493
Turnover: 301,356.362
13.932Bid Size: 380 13.972Ask Size: 380 46.02 bill.EUR 6.75% 9.88

Assets

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  62,192   53,486   56,299   56,332   56,299
Intangible Assets
  3,059   3,384   4,799   5,525   6,379
Long-Term Investments
  1,174   1,008   1,885   1,967   13,886
Fixed Assets
  88,513   76,806   79,888   90,269   93,292
Inventories
  4,734   3,893   6,072   7,709   6,186
Accounts Receivable
  -   -   18,850   20,840   16,551
Cash and Cash Equivalents
  5,994   9,413   8,254   10,155   10,193
Current Assets
  34,909   32,813   57,614   61,597   46,705
Total Assets
  123,440   109,663   137,765   152,130   142,606

 

Liabilities

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  15,544   12,871   21,720   25,709   20,654
Long-term debt
  -   -   23,714   19,374   21,716
Liabilities to Banks
  -   -   -   -   -
Provisions
  19,482   19,221   13,593   15,267   20,983
Liabilities
  75,540   72,107   93,246   96,900   88,962
Share Capital
  4,005   4,005   -   -   -
Total Equity
  47,839   37,478   44,437   54,759   53,184
Minority Interests
  61   78   82   471   460
Total liabilities equity
  123,440   109,663   -   152,130   142,606

 

Income Statement

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  69,881   43,987   76,575   132,512   93,717
Depreciation (total)
  11,026   11,059   7,627   8,944   7,479
Operating Result
  6,432   -3,280   12,341   17,510   8,257
Interest Income
  -992   -1,427   -493   -883   -696
Income Before Taxes
  5,746   -5,946   10,685   22,049   10,228
Income Taxes
  5,591   2,610   4,845   8,088   5,368
Minority Interests Profit
  -7   -7   19   74   89
Net Income
  148   -8,563   5,821   13,887   4,771

 

Per Share

2019
-
in EUR
2020
-
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.0400   -2.4200   1.6100   3.9600   1.4100
Dividend per Share
  0.8600   0.3600   0.8700   0.4400   0.9400

 

Cash Flow

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12,392   4,822   12,861   17,460   15,119
Cash Flow from Investing Activities
  -11,413   -4,587   -12,022   -7,018   -9,365
Cash Flow from Financing
  -5,841   3,253   -2,039   -8,542   -5,668
Decrease / Increase in Cash
  -4,861   3,419   -   -   -
Employees
  32,053   31,495   31,888   32,188   33,142