2024-11-15  8:08:12 AM Chg. +0.420 Volume Bid9:24:44 AM Ask9:24:44 AM Market Capitalization Dividend Y. P/E Ratio
13.665EUR +3.17% 0
Turnover: 0.000
13.730Bid Size: 3,100 13.775Ask Size: 3,050 10.63 bill.EUR 8.69% 7.39

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  3,737   4,187   4,477   5,152   6,570
Intangible Assets
  124   135   264   516   570
Long-Term Investments
  8   12   35   119   112
Fixed Assets
  4,095   4,452   4,928   5,894   7,413
Inventories
  1,482   1,678   1,829   2,618   3,648
Accounts Receivable
  0.0000   0.0000   0.0000   1,677   2,178
Cash and Cash Equivalents
  1,136   1,493   1,552   1,581   1,271
Current Assets
  4,129   5,341   4,869   6,253   7,504
Total Assets
  8,224   9,793   9,815   12,417   14,917

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  1,749   1,990   1,872   2,761   3,022
Long-term debt
  849   1,081   1,051   1,379   1,976
Liabilities to Banks
  1,289   1,386   1,419   -   -
Provisions
  419   364   461   519   536
Liabilities
  3,594   3,872   3,886   5,432   6,590
Share Capital
  40   40   40   -   -
Total Equity
  4,628   5,919   5,925   6,981   8,322
Minority Interests
  2   2   4   4   5
Total liabilities equity
  8,224   9,793   9,815   -   14,917

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  14,918   15,840   11,751   15,148   25,707
Depreciation (total)
  614   502   680   584   638
Operating Result
  1,025   2,229   828   2,023   2,410
Interest Income
  -41   -99   -41   -61   -131
Income Before Taxes
  951   2,067   786   -   -
Income Taxes
  172   278   72   188   388
Minority Interests Profit
  -1   -1   -2   -2   -3
Net Income
  778   1,788   712   1,771   1,888

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  1.0130   2.3300   0.9300   2.3100   2.4600
Dividend per Share
  0.7600   1.0200   0.8000   0.8200   1.5200

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,452   1,456   2,057   1,994   1,197
Cash Flow from Investing Activities
  -583   -302   -1,039   -1,483   -1,588
Cash Flow from Financing
  -517   -797   -961   -377   -37
Decrease / Increase in Cash
  353   357   57   -   -
Employees
  5,468   5,474   4,833   4,872   5,244