2024-11-06  4:15:29 PM Chg. -31.00 Volume Bid4:15:39 PM Ask4:15:29 PM Market Capitalization Dividend Y. P/E Ratio
1,222.50GBX -2.47% 405,478
Turnover(GBP): 5.05 mill.
1,221.50Bid Size: 4 1,223.00Ask Size: 55 5.9 bill.GBP - -

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  3,962   4,340   4,800   4,641   4,870
Intangible Assets
  111   91   81   70   76
Long-Term Investments
  26   49   49   41   17
Fixed Assets
  5,154   5,798   6,351   6,107   6,340
Inventories
  867   968   984   849   1,099
Accounts Receivable
  1,106   1,190   1,111   1,006   1,333
Cash and Cash Equivalents
  38   52   74   382   473
Current Assets
  2,055   2,244   2,189   2,260   2,921
Total Assets
  7,209   8,042   8,540   8,367   9,261

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  1,074   1,186   1,143   1,116   1,444
Long-term debt
  1,098   2,002   1,496   2,050   2,104
Liabilities to Banks
  1,365   2,270   2,276   2,184   -
Provisions
  346   360   385   368   351
Liabilities
  3,170   4,217   4,155   3,985   4,372
Share Capital
  542   542   97   97   -
Total Equity
  3,714   3,485   4,015   4,002   4,498
Minority Interests
  325   340   370   380   391
Total liabilities equity
  7,209   8,042   8,540   8,367   9,261

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  7,096   7,481   7,268   6,663   6,974
Depreciation (total)
  464   527   476   454   371
Operating Result
  957   1,192   1,221   868   789
Interest Income
  -   -   -   -   -
Income Before Taxes
  887   1,105   1,103   770   -
Income Taxes
  -173   -239   -257   -168   152
Minority Interests Profit
  -43   -42   -34   -20   -17
Net Income
  671   824   812   582   756

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  1.3790   1.7010   1.6760   1.2000   1.5590
Dividend per Share
  1.6200   0.7600   0.5703   0.6000   0.6500

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,175   1,407   1,388   1,318   1,150
Cash Flow from Investing Activities
  -694   -1,157   -794   -675   -670
Cash Flow from Financing
  -920   -183   -610   -268   -372
Decrease / Increase in Cash
  -439   67   -16   375   -
Employees
  26,300   26,100   25,900   20,334   21,100