S.E.B./ FR0000121709 /
| - - | Chg. - | Volume | Bid8:30:00 PM | Ask8:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 93.90EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 5.2 bill.EUR | 2.79% | 13.40 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,248 | 1,219.5000 | 1,265.6000 | 1,338.8000 | 1,292.2000 | ||||||
| Intangible Assets | 1,261.9000 | 1,261.6000 | 1,289.9000 | 1,305.1000 | 1,347.5000 | ||||||
| Long-Term Investments | 139 | 123.9000 | 162 | 218.3000 | 210.6000 | ||||||
| Fixed Assets | 4,417.9000 | 4,420.2000 | 4,635.9000 | 4,868.1000 | 4,970.3000 | ||||||
| Inventories | 1,189.1000 | 1,211.5000 | 1,839.6000 | 1,682.1000 | 1,474.8000 | ||||||
| Accounts Receivable | 1,159.7000 | 965.4000 | 934.6000 | - | - | ||||||
| Cash and Cash Equivalents | 785.5000 | 1,769.4000 | 2,266.5000 | 1,237 | 1,432.1000 | ||||||
| Current Assets | 3,397.5000 | 4,849.8000 | 5,488.3000 | 4,259.7000 | 4,282.2000 | ||||||
| Total Assets | 7,815.4000 | 9,270 | 10,124.2000 | 9,127.8000 | 9,252.5000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,044.8000 | 1,260.3000 | 1,614.7000 | 1,027.1000 | 1,160.6000 | ||||||
| Long-term debt | 2,318.9000 | 2,301.3000 | 2,230.8000 | 1,922.6000 | 1,890.4000 | ||||||
| Liabilities to Banks | 2,816.6000 | 4,023.9000 | - | - | - | ||||||
| Provisions | 669.6000 | 669.8000 | 234 | 212.6000 | 534.3000 | ||||||
| Liabilities | 5,177.9000 | 6,535.2000 | 6,833.5000 | 5,678.9000 | 5,791.8000 | ||||||
| Share Capital | 50.3000 | 50.3000 | - | - | - | ||||||
| Total Equity | 2,392.6000 | 2,467.5000 | 2,990.1000 | 3,168.8000 | 3,198.4000 | ||||||
| Minority Interests | 234.9000 | 267.3000 | 300.6000 | 280.1000 | 262.3000 | ||||||
| Total liabilities equity | 7,815.4000 | 9,270 | 10,124.2000 | 9,127.8000 | 9,252.5000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,353.9000 | 6,940 | 8,058.8000 | 7,959.7000 | 8,006 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 620.5000 | 503.3000 | 714.8000 | 547 | 667.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 559.8000 | 442.5000 | - | - | - | ||||||
| Income Taxes | -131.5000 | -93.8000 | 142.7000 | 98 | 147.6000 | ||||||
| Minority Interests Profit | -48.6000 | -48.2000 | -53.8000 | -52.1000 | -53.2000 | ||||||
| Net Income | 379.7000 | 300.5000 | 453.8000 | 316.2000 | 386.2000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 682.1000 | 962.5000 | 573.4000 | 276 | 1,021 | ||||||
| Cash Flow from Investing Activities | -277.6000 | -868.7000 | 357.8000 | -366.4000 | -355.4000 | ||||||
| Cash Flow from Financing | -235.6000 | 905.1000 | -488.5000 | -909.5000 | -420.8000 | ||||||
| Decrease / Increase in Cash | 172.7000 | 983.9000 | - | - | - | ||||||
| Employees | 34,263 | 32,847 | 32,695 | 30,863 | 31,000 | ||||||
