2024-10-03  5:29:35 PM Chg. - Volume Bid2024-07-18 Ask2024-07-18 Market Capitalization Dividend Y. P/E Ratio
3.94EUR - 110
Turnover: 433.24
-Bid Size: - -Ask Size: - 23.27 bill.EUR 3.09% 35.09

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
  1,853   1,790   1,856   1,783   1,924
Intangible Assets
  3,971   3,353   2,429   1,953   1,620
Long-Term Investments
  -   -   -   -   1,326
Fixed Assets
  21,160   21,246   22,320   18,034   20,452
Inventories
  2,646   3,168   2,936   2,248   2,392
Accounts Receivable
  6,880   4,856   5,025   5,533   5,382
Cash and Cash Equivalents
  7,369   6,261   5,910   6,940   6,691
Current Assets
  19,841   18,266   16,808   18,251   19,597
Total Assets
  41,024   39,517   39,128   36,285.2000   40,049

 

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
  3,996   4,773   3,786   3,174   3,679
Long-term debt
  -   -   -   -   5,361
Liabilities to Banks
  577   1,885   1,095   1,299   -
Provisions
  1,179   922   946   996   1,851
Liabilities
  24,886   24,228   23,727   23,728   22,587
Share Capital
  246   246   246   246   -
Total Equity
  16,138   15,289   15,325   12,557   17,360
Minority Interests
  -   -   -   -   102
Total liabilities equity
  41,024   39,517   39,128   36,285.2000   -

 

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
  23,147   22,563   23,315   21,867   22,202
Depreciation (total)
  -   -   -   -   -
Operating Result
  16   -59   485   918   2,158
Interest Income
  -   -   -   -   -241
Income Before Taxes
  -510   -360   156   834   1,926
Income Taxes
  927   189   138   3,255   272
Minority Interests Profit
  -36   -5   -4   -7   -22
Net Income
  -1,494   -340   7   -2,424   1,623

 

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
  -0.2600   -0.0600   0.0000   -0.4500   0.2900
Dividend per Share
  0.1900   0.1000   0.0000   0.0000   0.0800

 

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
  1,811   360   390   1,759   2,625
Cash Flow from Investing Activities
  10   -315   -167   -1,517   -1,795
Cash Flow from Financing
  -1,749   -969   -479   883   -1,212
Decrease / Increase in Cash
  -128   -1,108   -351   1,030   -
Employees
  101,731   103,083   98,322   92,039   87,927