S.E.B./ FR0000121709 /
| - - | Chg. - | Volume | Bid8:30:00 PM | Ask8:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 96.25EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 5.33 bill.EUR | 2.72% | 13.73 |
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 | 820.5000 | 839.5000 | 1,248 | 1,219.5000 | 1,265.6000 | ||||||
| Intangible Assets | 1,170.6000 | 1,183.2000 | 1,261.9000 | 1,261.6000 | 1,289.9000 | ||||||
| Long-Term Investments | 49.2000 | 67.9000 | 139 | 123.9000 | 162 | ||||||
| Fixed Assets | 3,584.7000 | 3,714.3000 | 4,417.9000 | 4,420.2000 | 4,635.9000 | ||||||
| Inventories | 1,112.1000 | 1,180.5000 | 1,189.1000 | 1,211.5000 | 1,839.6000 | ||||||
| Accounts Receivable | 1,015.8000 | 1,087.2000 | 1,159.7000 | 965.4000 | 934.6000 | ||||||
| Cash and Cash Equivalents | 538.7000 | 612.7000 | 785.5000 | 1,769.4000 | 2,266.5000 | ||||||
| Current Assets | 3,102.5000 | 3,362.2000 | 3,397.5000 | 4,849.8000 | 5,488.3000 | ||||||
| Total Assets | 6,687.2000 | 7,076.5000 | 7,815.4000 | 9,270 | 10,124.2000 | ||||||
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 | 905.8000 | 1,029.9000 | 1,044.8000 | 1,260.3000 | 1,614.7000 | ||||||
| Long-term debt | 2,088 | 1,865.8000 | 2,318.9000 | 2,301.3000 | 2,230.8000 | ||||||
| Liabilities to Banks | 2,705.7000 | 2,478.5000 | 2,816.6000 | 4,023.9000 | - | ||||||
| Provisions | 660.7000 | 643.8000 | 669.6000 | 669.8000 | 234 | ||||||
| Liabilities | 4,722.9000 | 4,769.9000 | 5,177.9000 | 6,535.2000 | 6,833.5000 | ||||||
| Share Capital | 50.2000 | 50.2000 | 50.3000 | 50.3000 | - | ||||||
| Total Equity | 1,789.5000 | 2,098 | 2,392.6000 | 2,467.5000 | 2,990.1000 | ||||||
| Minority Interests | 174.8000 | 208.6000 | 234.9000 | 267.3000 | 300.6000 | ||||||
| Total liabilities equity | 6,687.2000 | 7,076.5000 | 7,815.4000 | 9,270 | 10,124.2000 | ||||||
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 | 6,484.6000 | 6,812.2000 | 7,353.9000 | 6,940 | 8,058.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 579.5000 | 625.6000 | 620.5000 | 503.3000 | 714.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 507.9000 | 593.7000 | 559.8000 | 442.5000 | - | ||||||
| Income Taxes | -99.3000 | -131.2000 | -131.5000 | -93.8000 | 142.7000 | ||||||
| Minority Interests Profit | -33.6000 | -43.5000 | -48.6000 | -48.2000 | -53.8000 | ||||||
| Net Income | 375 | 419 | 379.7000 | 300.5000 | 453.8000 | ||||||
Per Share
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 | 456.8000 | 723.8000 | 682.1000 | 962.5000 | 573.4000 | ||||||
| Cash Flow from Investing Activities | -217.4000 | -281.8000 | -277.6000 | -868.7000 | 357.8000 | ||||||
| Cash Flow from Financing | -128.3000 | -363.1000 | -235.6000 | 905.1000 | -488.5000 | ||||||
| Decrease / Increase in Cash | 124.2000 | 74 | 172.7000 | 983.9000 | - | ||||||
| Employees | 30,943 | 32,690 | 34,263 | 32,847 | 32,695 | ||||||
