2024-11-14  10:13:54 AM Chg. +0.170 Volume Bid10:15:36 AM Ask10:15:41 AM Market Capitalization Dividend Y. P/E Ratio
26.000EUR +0.66% 50,003
Turnover: 1.3 mill.
26.000Bid Size: 589 26.030Ask Size: 1,413 7.77 bill.EUR 4.64% 10.05

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
  272   281.1000   273.3000   253.3000   1,319
Intangible Assets
  1,049.7000   1,038.8000   1,027.5000   997.5000   1,159
Long-Term Investments
  38   42.6000   49.2000   41.3000   56.6000
Fixed Assets
  5,370.4000   5,319.4000   6,093.8000   5,409.5000   6,000.2000
Inventories
  1,543.8000   1,674.2000   1,696.9000   1,511.1000   2,057.2000
Accounts Receivable
  2,077   2,091.5000   2,059.3000   1,899.7000   2,353.2000
Cash and Cash Equivalents
  563.6000   544.9000   514.3000   685.4000   573.5000
Current Assets
  4,728.3000   4,885.9000   4,980.9000   4,553.7000   5,553.5000
Total Assets
  10,098.7000   10,205.3000   11,074.8000   9,963.2000   11,553.7000

 

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
  2,034.8000   2,024.6000   2,021.7000   1,807.3000   2,170
Long-term debt
  2,450.5000   1,936.2000   1,733.1000   1,915.2000   2,265.6000
Liabilities to Banks
  2,606   2,585.2000   2,477.3000   2,028.5000   -
Provisions
  236.3000   293.4000   230   234.4000   264.9000
Liabilities
  5,935   5,973.1000   6,839.4000   6,168.4000   6,992.9000
Share Capital
  1,516.7000   1,519.9000   1,520.5000   1,522.1000   -
Total Equity
  4,161.4000   4,228.4000   4,230.1000   3,795.1000   4,560.4000
Minority Interests
  2.2000   3.8000   5.2000   -.4000   .5000
Total liabilities equity
  10,098.7000   10,205.3000   11,074.8000   9,963.2000   11,553.7000

 

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
  13,310.1000   13,365.7000   13,742.3000   12,592.5000   14,690.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  322.3000   409.8000   486.4000   -3.4000   911.8000
Interest Income
  -   -   -   -   -49.1000
Income Before Taxes
  176.4000   309.2000   321.1000   -120.6000   778.4000
Income Taxes
  -71.5000   -156.9000   -117.3000   -140.7000   180.8000
Minority Interests Profit
  .9000   -1.6000   .6000   .1000   -.5000
Net Income
  105.8000   150.7000   204.4000   -261.2000   597.2000

 

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
  0.3500   0.5000   0.6800   -0.8600   1.9700
Dividend per Share
  0.4200   0.4400   0.0000   0.4600   0.7500

 

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
  290.2000   284.7000   552.7000   706.9000   717.7000
Cash Flow from Investing Activities
  -134.6000   -95.5000   -118.2000   67.6000   -542.3000
Cash Flow from Financing
  -261.3000   -158.2000   -456.3000   -580.2000   -299.7000
Decrease / Increase in Cash
  -105.7000   31.1000   -21.9000   194.4000   -
Employees
  27,024   26,807   26,537   24,818   24,630