2024-11-15  5:29:45 PM Chg. -0.08 Volume Bid5:29:45 PM Ask5:29:45 PM Market Capitalization Dividend Y. P/E Ratio
49.19EUR -0.16% 284,350
Turnover: 5.64 mill.
-Bid Size: - -Ask Size: - 22.27 bill.EUR 3.56% 27.45

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
  397.4000   742.2000   710   736.7000   716.8000
Intangible Assets
  260.2000   248.2000   223.2000   216.9000   208.2000
Long-Term Investments
  143.3000   139.2000   143.2000   144.6000   121.7000
Fixed Assets
  2,418.2000   2,810.9000   2,666.1000   2,798   2,781.3000
Inventories
  624.1000   648.6000   597   717.8000   843.6000
Accounts Receivable
  1,988.3000   2,232.3000   2,178.6000   2,421.4000   2,668.1000
Cash and Cash Equivalents
  636   662.4000   457.9000   490.4000   495.5000
Current Assets
  5,315.9000   5,802.4000   6,125.9000   6,922.4000   6,309.1000
Total Assets
  7,734   8,613.3000   8,792   9,720.4000   9,090.4000

 

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
  786.7000   809.8000   890.9000   1,310.2000   1,132.8000
Long-term debt
  193.8000   427.1000   244   435.4000   417.9000
Liabilities to Banks
  209.4000   548.7000   508.5000   552.2000   -
Provisions
  1,722.7000   1,885.2000   1,973   2,224.3000   2,137
Liabilities
  4,653.4000   5,420.5000   5,594.7000   6,521.2000   6,046.5000
Share Capital
  66   66.2000   66.2000   66.2000   -
Total Equity
  3,064.6000   3,172.9000   3,174.6000   3,174.2000   2,836.6000
Minority Interests
  16   20   22.6000   25   29.9000
Total liabilities equity
  7,734   8,613.3000   8,792   9,720.4000   9,090.4000

 

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
  9,070.7000   9,981.8000   9,938.5000   10,514.1000   10,906.7000
Depreciation (total)
  -   241.5000   -   -   -
Operating Result
  1,042.4000   1,192.5000   1,212.9000   1,295.3000   1,031.2000
Interest Income
  47.2000   25.1000   11.4000   25.5000   -2.7000
Income Before Taxes
  1,087.2000   1,217.5000   1,224.2000   1,320.8000   1,028.4000
Income Taxes
  241.9000   278.9000   276.9000   298.1000   244
Minority Interests Profit
  -4.4000   -7.3000   -8.1000   -8.5000   -10
Net Income
  840.8000   931.3000   939.2000   1,014.2000   774.5000

 

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
  1.6300   1.8000   1.8100   1.9600   1.5000
Dividend per Share
  1.6500   1.7000   2.2500   2.4500   1.7500

 

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
  969.8000   1,269.7000   1,550.2000   1,584.8000   531.5000
Cash Flow from Investing Activities
  -121.1000   -121.8000   -109.8000   -106   -132.6000
Cash Flow from Financing
  -709.2000   -1,134.7000   -1,624.5000   -1,462   -390.5000
Decrease / Increase in Cash
  139.5000   13.2000   -184.1000   16.8000   -
Employees
  57,359   59,825   61,380   62,720   63,277