2024-11-07  8:10:43 AM Chg. +0.100 Volume Bid3:30:25 PM Ask3:30:25 PM Market Capitalization Dividend Y. P/E Ratio
42.600EUR +0.24% 0
Turnover: 0.000
43.730Bid Size: 700 43.930Ask Size: 700 11.23 bill.EUR 8.10% 12.71

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  124.9000   165.3000   154.3000   159   157
Intangible Assets
  154.3000   420.4000   478.3000   363   290
Long-Term Investments
  376.1000   454.7000   529.6000   563   531
Fixed Assets
  3,681.6000   4,493.7000   4,677.4000   4,684   5,092
Inventories
  -   -   -   -   -
Accounts Receivable
  3,435.7000   4,174.2000   4,680   4,875   4,711
Cash and Cash Equivalents
  133.5000   385.8000   326.3000   273   225
Current Assets
  3,627.2000   4,632.2000   5,085.5000   5,254   5,066
Total Assets
  7,308.8000   9,125.9000   9,762.9000   9,938   10,158

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  2,811.9000   3,397.5000   3,694.3000   3,776   3,580
Long-term debt
  124.6000   699.2000   639.5000   494   -
Liabilities to Banks
  306.7000   1,179.2000   1,352   1,258   981
Provisions
  162.9000   186.2000   187.7000   202   194
Liabilities
  3,447.1000   4,985.1000   5,511.2000   5,459   5,685
Share Capital
  25.8000   25.8000   25.9000   26   26
Total Equity
  3,861.7000   4,140.1000   4,251   4,478   4,472
Minority Interests
  0.0000   0.0000   0.0000   1   1
Total liabilities equity
  7,308.8000   9,125.9000   9,762.9000   9,938   10,158

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  19,219.2000   20,684.1000   23,272.8000   23,812   23,676
Depreciation (total)
  -   -   -   -   -
Operating Result
  704.7000   790.6000   859.7000   813   859
Interest Income
  -   -   -   -   -
Income Before Taxes
  682.4000   786   838.4000   811   819
Income Taxes
  -163.6000   -197.8000   -207   -107   -213
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  518.6000   588.2000   631.4000   704   606

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  2.7900   3.1500   3.3800   3.7800   3.2400
Dividend per Share
  1.6800   1.8900   2.7600   3.3800   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  565.6000   559.7000   688.1000   747   1,269
Cash Flow from Investing Activities
  -150.7000   -675.8000   -457.4000   -130   -137
Cash Flow from Financing
  -369.4000   98.2000   -557.2000   -713   -1,177
Decrease / Increase in Cash
  45.5000   -17.9000   -326.5000   -96   -45
Employees
  627,150   658,580   706,730   709,720   687,280