2024-11-15  9:43:44 PM Chg. 0.000 Volume Bid9:58:26 PM Ask9:58:26 PM Market Capitalization Dividend Y. P/E Ratio
14.000EUR 0.00% 18
Turnover: 254.880
13.930Bid Size: 300 14.140Ask Size: 300 6.77 bill.EUR 16.47% -

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
  4,800   4,641   4,870   4,167   4,619
Intangible Assets
  81   70   76   64   68
Long-Term Investments
  49   41   17   18   8
Fixed Assets
  6,351   6,107   6,340   5,578   6,041
Inventories
  984   849   1,099   1,359   1,049
Accounts Receivable
  1,111   1,006   1,333   1,448   1,254
Cash and Cash Equivalents
  74   382   473   1,067   1,592
Current Assets
  2,189   2,260   2,921   5,269   3,923
Total Assets
  8,540   8,367   9,261   10,847   9,964

 

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
  1,143   1,116   1,444   1,525   1,219
Long-term debt
  1,496   2,050   2,104   1,970   1,460
Liabilities to Banks
  2,276   2,184   -   -   -
Provisions
  385   368   351   356   370
Liabilities
  4,155   3,985   4,372   4,593   3,868
Share Capital
  97   97   -   -   -
Total Equity
  4,015   4,002   4,498   5,794   5,655
Minority Interests
  370   380   391   460   441
Total liabilities equity
  8,540   8,367   9,261   10,847   9,964

 

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
  7,268   6,663   6,974   8,902   7,330
Depreciation (total)
  476   454   371   405   415
Operating Result
  1,221   868   789   1,685   763
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,103   770   -   -   -
Income Taxes
  -257   -168   152   301   161
Minority Interests Profit
  -34   -20   -17   -73   19
Net Income
  812   582   756   1,452   -153

 

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
  1.6760   1.2000   1.5590   2.9930   -0.3150
Dividend per Share
  0.5703   0.6000   0.6500   0.7000   2.3000

 

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
  1,388   1,318   1,150   1,448   1,359
Cash Flow from Investing Activities
  -794   -675   -670   32   -482
Cash Flow from Financing
  -610   -268   -372   -572   -541
Decrease / Increase in Cash
  -16   375   -   -   -
Employees
  25,900   20,334   21,100   21,990   22,000