13/11/2024  15:30:34 Chg. -0.05 Volume Bid17:30:01 Ask17:30:01 Market Capitalization Dividend Y. P/E Ratio
6.51EUR -0.76% 0
Turnover: -
-Bid Size: - -Ask Size: - 2.1 bill.EUR 18.40% 5.87

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
  3,054   3,127   3,169   3,311   3,531
Intangible Assets
  1,154   1,080   1,047   1,113   1,779
Long-Term Investments
  4   6   7   6   7
Fixed Assets
  6,850   7,160   7,120   7,548   8,589
Inventories
  129   133   106   132   187
Accounts Receivable
  1,042   985   868   879   938
Cash and Cash Equivalents
  340   323   310   249   299
Current Assets
  1,822   1,818   1,660   1,685   1,952
Total Assets
  8,671   8,978   8,779   9,233   10,541

 

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
  1,361   1,284   1,213   1,515   1,620
Long-term debt
  2,263   2,360   2,511   2,737   2,875
Liabilities to Banks
  2,497   2,517   2,674   2,989   -
Provisions
  233   247   254   289   634
Liabilities
  5,519   5,979   4,753   6,254   7,233
Share Capital
  1,000   1,000   1,000   1,000   -
Total Equity
  3,005   2,856   3,026   2,978   3,307
Minority Interests
  148   142   123   0.0000   -1
Total liabilities equity
  8,671   8,978   8,779   9,233   10,541

 

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
  5,829   5,697   5,481   5,579   5,914
Depreciation (total)
  1,016   1,038   1,116   1,183   1,179
Operating Result
  778   556   805   645   647
Interest Income
  -   -   -   -   -49
Income Before Taxes
  721   508   756   581   578
Income Taxes
  -191   -116   -174   -136   128
Minority Interests Profit
  -22   -19   -18   -1   0.0000
Net Income
  508   373   564   443   450

 

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
  1.5700   1.1600   1.7500   1.3700   1.4000
Dividend per Share
  1.5000   1.5000   1.2000   1.2000   1.2000

 

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
  1,558   1,655   1,515   1,621   1,717
Cash Flow from Investing Activities
  -1,107   -1,079   -1,081   -1,305   -1,461
Cash Flow from Financing
  -444   -515   -363   -299   -119
Decrease / Increase in Cash
  7   -17   -13   -62   -
Employees
  13,385   12,931   11,423   11,532   11,634