14/11/2024  20:43:55 Chg. -4.4950 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
105.6450USD -4.08% 150
Turnover: 11,409.6600
-Bid Size: - -Ask Size: - 27.83 bill.USD - -

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
  707.7000   680.9000   719.2000   746   848.3000
Intangible Assets
  2,474.4000   2,441.6000   2,485.3000   2,534.7000   2,436.9000
Long-Term Investments
  1.9000   1.5000   2.4000   1.9000   27.7000
Fixed Assets
  8,223.6000   8,357.8000   8,895.4000   9,311.9000   9,336.4000
Inventories
  852.6000   837.3000   1,252.7000   1,357.4000   1,222.3000
Accounts Receivable
  756.8000   644.5000   728.5000   958.1000   869.9000
Cash and Cash Equivalents
  1,710.9000   2,791.7000   2,788.3000   2,346.8000   2,815.4000
Current Assets
  3,599.2000   4,549.9000   5,131.4000   5,103.3000   5,505
Total Assets
  11,822.8000   12,907.7000   14,026.8000   14,415.2000   14,841.4000

 

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
  654.2000   612.9000   810.5000   852.5000   936.5000
Long-term debt
  3,575.4000   4,073.8000   4,485.9000   4,014.4000   4,089
Liabilities to Banks
  4,191.6000   5,394.5000   -   -   -
Provisions
  1,001.6000   1,119.3000   1,369.6000   1,408.5000   1,397.2000
Liabilities
  6,710.7000   8,001.7000   8,306.5000   7,772.4000   8,106.7000
Share Capital
  1,069.1000   1,069.8000   -   -   -
Total Equity
  5,102.2000   4,895.8000   5,716.5000   6,637.2000   6,722.7000
Minority Interests
  9.9000   10.2000   3.8000   5.6000   12
Total liabilities equity
  11,822.8000   12,907.7000   14,026.8000   14,415.2000   14,841.4000

 

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
  6,622.3000   6,099.5000   6,994.2000   8,339.4000   8,416.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,237.4000   1,065.4000   1,344.1000   1,446.5000   1,591.6000
Interest Income
  -   -   -85.6000   -62.8000   -33.4000
Income Before Taxes
  1,156.2000   961.9000   1,257   1,383.3000   1,549.6000
Income Taxes
  -320.1000   -279.9000   -351.9000   383.8000   401.1000
Minority Interests Profit
  -1.3000   -.8000   -.6000   0.0000   0.0000
Net Income
  834.8000   681.2000   904.5000   999.5000   1,148.5000

 

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
  3.1290   2.5500   3.3800   3.7400   4.3330
Dividend per Share
  1.3400   1.3400   1.4200   1.6500   1.9000

 

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
  1,239.4000   1,161.9000   1,112.7000   1,236.2000   1,836.4000
Cash Flow from Investing Activities
  -656.4000   -850.4000   -466.9000   463.5000   -413.3000
Cash Flow from Financing
  98.6000   823.7000   687.1000   1,234.4000   -927
Decrease / Increase in Cash
  688.4000   1,080.8000   -   -   -
Employees
  34,955   32,954   38,207   37,931   37,768