11/15/2024  5:35:21 PM Chg. +0.225 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
15.685EUR +1.46% 1.09 mill.
Turnover: 17.14 mill.
15.370Bid Size: 7,500 15.960Ask Size: 300 12.13 bill.EUR 1.72% 10.05

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
  5,671   4,878   6,248   6,816   6,029
Intangible Assets
  577   532   645   672   659
Long-Term Investments
  169   402   949   673   255
Fixed Assets
  9,167   8,157   8,703   9,055   9,888
Inventories
  1,055   708   1,007   1,361   1,447
Accounts Receivable
  980   781   1,243   1,464   1,395
Cash and Cash Equivalents
  1,460   1,678   1,942   2,432   2,200
Current Assets
  4,603   4,335   6,208   7,041   6,716
Total Assets
  13,770   12,492   14,912   16,096   16,606

 

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
  852   650   811   1,005   1,268
Long-term debt
  5   37   4,010   4,282   3,026
Liabilities to Banks
  283   576   -   -   -
Provisions
  1,259   1,487   1,862   1,985   1,913
Liabilities
  8,113   8,392   10,942   10,979   11,276
Share Capital
  911   911   -   -   -
Total Equity
  4,420   3,160   3,052   4,161   4,409
Minority Interests
  1,237   940   918   956   920
Total liabilities equity
  13,770   12,492   -   16,096   16,606

 

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
  17,182   11,840   16,552   28,189   21,394
Depreciation (total)
  979   1,289   961   1,380   987
Operating Result
  1,476   -9   1,781   3,410   2,585
Interest Income
  -197   -239   -   -   -
Income Before Taxes
  1,279   -248   843   3,246   2,585
Income Taxes
  742   242   652   1,487   997
Minority Interests Profit
  -90   -16   146   251   209
Net Income
  389   -551   4   1,475   1,242

 

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
  1.5100   1.2500   0.0000   1.8100   1.5600
Dividend per Share
  -   -   0.5100   0.5300   0.2700

 

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
  1,890   888   1,052   3,071   2,628
Cash Flow from Investing Activities
  -454   -674   -460   -1,266   -1,017
Cash Flow from Financing
  -1,519   190   -530   -1,257   -1,912
Decrease / Increase in Cash
  -82   404   -   -   -
Employees
  6,386   6,114   6,152   6,715   7,054