11/14/2024  8:08:08 AM Chg. +0.520 Volume Bid8:57:20 PM Ask8:57:20 PM Market Capitalization Dividend Y. P/E Ratio
13.245EUR +4.09% 0
Turnover: 0.000
13.735Bid Size: 380 13.765Ask Size: 380 10.59 bill.EUR 8.72% 7.36

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
  3,856   3,737   4,187   4,477   5,152
Intangible Assets
  100   124   135   264   516
Long-Term Investments
  9   8   12   35   119
Fixed Assets
  4,262   4,095   4,452   4,928   5,894
Inventories
  1,563   1,482   1,678   1,829   2,618
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   1,677
Cash and Cash Equivalents
  783   1,136   1,493   1,552   1,581
Current Assets
  3,530   4,129   5,341   4,869   6,253
Total Assets
  7,793   8,224   9,793   9,815   12,417

 

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
  1,679   1,749   1,990   1,872   2,761
Long-term debt
  1,032   849   1,081   1,051   1,379
Liabilities to Banks
  1,267   1,289   1,386   1,419   -
Provisions
  360   419   364   461   519
Liabilities
  3,455   3,594   3,872   3,886   5,432
Share Capital
  40   40   40   40   -
Total Equity
  4,338   4,628   5,919   5,925   6,981
Minority Interests
  0.0000   2   2   4   4
Total liabilities equity
  7,793   8,224   9,793   9,815   -

 

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
  13,217   14,918   15,840   11,751   15,148
Depreciation (total)
  371   614   502   680   584
Operating Result
  1,171   1,025   2,229   828   2,023
Interest Income
  -75   -41   -99   -41   -61
Income Before Taxes
  1,094   951   2,067   786   -
Income Taxes
  180   172   278   72   188
Minority Interests Profit
  -3   -1   -1   -2   -2
Net Income
  911   778   1,788   712   1,771

 

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
  1.1870   1.0130   2.3300   0.9300   2.3100
Dividend per Share
  0.5670   0.7600   1.0200   0.8000   0.8200

 

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
  1,094   1,452   1,456   2,057   1,994
Cash Flow from Investing Activities
  -467   -583   -302   -1,039   -1,483
Cash Flow from Financing
  -631   -517   -797   -961   -377
Decrease / Increase in Cash
  -3   353   357   57   -
Employees
  5,297   5,468   5,474   4,833   4,872