11/15/2024  5:29:58 PM Chg. +3.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
241.80GBX +1.32% 610,320
Turnover(GBP): 1.47 mill.
-Bid Size: - -Ask Size: - 12.02 bill.GBP - -

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
  19,168   17,531   17,161   18,346   19,776
Intangible Assets
  3,442   3,208   3,239   3,556   3,909
Long-Term Investments
  268   42   77   81   235
Fixed Assets
  24,334   22,424   23,855   26,059   26,976
Inventories
  565   351   334   353   494
Accounts Receivable
  2,255   557   735   1,330   1,559
Cash and Cash Equivalents
  4,062   5,774   7,892   9,196   5,441
Current Assets
  11,327   7,840   10,551   13,244   10,704
Total Assets
  35,661   30,264   34,406   39,303   37,680

 

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
  4,344   2,810   3,712   5,209   5,590
Long-term debt
  12,411   13,464   17,084   17,141   13,831
Liabilities to Banks
  14,254   15,679   -   -   -
Provisions
  3,333   3,222   2,999   2,548   3,744
Liabilities
  28,832   28,948   33,560   37,281   34,402
Share Capital
  996   497   -   -   -
Total Equity
  6,823   1,310   840   2,016   3,272
Minority Interests
  6   6   6   6   6
Total liabilities equity
  35,661   30,264   34,406   39,303   37,680

 

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
  25,506   7,806   8,455   23,066   29,453
Depreciation (total)
  2,111   2,955   1,932   415   2,063
Operating Result
  2,613   -7,426   -   1,278   3,507
Interest Income
  -   -   -817   -965   -727
Income Before Taxes
  2,275   -7,810   -3,507   415   3,056
Income Taxes
  -560   887   574   -16   401
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  1,715   -6,923   -2,933   431   2,655

 

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
  0.8640   -1.9620   -0.5910   0.0870   0.5380
Dividend per Share
  0.3150   -   -   -   -

 

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
  4,002   -3,296   -141   4,835   4,864
Cash Flow from Investing Activities
  -2,658   1,562   -181   -3,463   -3,423
Cash Flow from Financing
  -1,259   3,674   2,235   -56   -5,194
Decrease / Increase in Cash
  85   1,940   -   -   -
Employees
  64,642   57,928   56,658   66,044   71,794