11/15/2024  8:08:12 AM Chg. +0.420 Volume Bid11:44:27 AM Ask11:44:27 AM Market Capitalization Dividend Y. P/E Ratio
13.665EUR +3.17% 0
Turnover: 0.000
13.900Bid Size: 3,050 13.945Ask Size: 3,050 10.7 bill.EUR 8.63% 7.44

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  3,747   3,856   3,737   4,187   4,477
Intangible Assets
  87   100   124   135   264
Long-Term Investments
  14   9   8   12   35
Fixed Assets
  4,157   4,262   4,095   4,452   4,928
Inventories
  1,416   1,563   1,482   1,678   1,829
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  788   783   1,136   1,493   1,552
Current Assets
  3,286   3,530   4,129   5,341   4,869
Total Assets
  7,443   7,793   8,224   9,793   9,815

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  1,565   1,679   1,749   1,990   1,872
Long-term debt
  1,119   1,032   849   1,081   1,051
Liabilities to Banks
  1,637   1,267   1,289   1,386   1,419
Provisions
  339   360   419   364   461
Liabilities
  3,688   3,455   3,594   3,872   3,886
Share Capital
  40   40   40   40   40
Total Equity
  3,733   4,338   4,628   5,919   5,925
Minority Interests
  22   0.0000   2   2   4
Total liabilities equity
  7,443   7,793   8,224   9,793   9,815

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  11,689   13,217   14,918   15,840   11,751
Depreciation (total)
  366   371   614   502   680
Operating Result
  1,155   1,171   1,025   2,229   828
Interest Income
  -63   -75   -41   -99   -41
Income Before Taxes
  1,075   1,094   951   2,067   786
Income Taxes
  133   180   172   278   72
Minority Interests Profit
  -4   -3   -1   -1   -2
Net Income
  939   911   778   1,788   712

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  1.2230   1.1870   1.0130   2.3300   0.9300
Dividend per Share
  0.4330   0.5670   0.7600   1.0200   0.8000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,193   1,094   1,452   1,456   2,057
Cash Flow from Investing Activities
  -359   -467   -583   -302   -1,039
Cash Flow from Financing
  -644   -631   -517   -797   -961
Decrease / Increase in Cash
  191   -3   353   357   57
Employees
  5,013   5,297   5,468   5,474   4,833