S.E.B./ FR0000121709 /
| - - | Chg. - | Volume | Bid6:17:38 PM | Ask6:17:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 95.45EUR | - | - Turnover: - |
93.45Bid Size: 50 | 99.05Ask Size: 50 | 5.33 bill.EUR | 2.72% | 13.73 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 807.7000 | 820.5000 | 839.5000 | 1,248 | 1,219.5000 | ||||||
| Intangible Assets | 720 | 1,170.6000 | 1,183.2000 | 1,261.9000 | 1,261.6000 | ||||||
| Long-Term Investments | 31.3000 | 49.2000 | 67.9000 | 139 | 123.9000 | ||||||
| Fixed Assets | 3,502 | 3,584.7000 | 3,714.3000 | 4,417.9000 | 4,420.2000 | ||||||
| Inventories | 1,076.3000 | 1,112.1000 | 1,180.5000 | 1,189.1000 | 1,211.5000 | ||||||
| Accounts Receivable | 1,060.1000 | 1,015.8000 | 1,087.2000 | 1,159.7000 | 965.4000 | ||||||
| Cash and Cash Equivalents | 414.5000 | 538.7000 | 612.7000 | 785.5000 | 1,769.4000 | ||||||
| Current Assets | 2,966.3000 | 3,102.5000 | 3,362.2000 | 3,397.5000 | 4,849.8000 | ||||||
| Total Assets | 6,468.3000 | 6,687.2000 | 7,076.5000 | 7,815.4000 | 9,270 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 911.7000 | 905.8000 | 1,029.9000 | 1,044.8000 | 1,260.3000 | ||||||
| Long-term debt | 1,553.6000 | 2,088 | 1,865.8000 | 2,318.9000 | 2,301.3000 | ||||||
| Liabilities to Banks | 2,649.3000 | 2,705.7000 | 2,478.5000 | 2,816.6000 | 4,023.9000 | ||||||
| Provisions | 592.6000 | 660.7000 | 643.8000 | 669.6000 | 669.8000 | ||||||
| Liabilities | 4,632.1000 | 4,722.9000 | 4,769.9000 | 5,177.9000 | 6,535.2000 | ||||||
| Share Capital | 50.2000 | 50.2000 | 50.2000 | 50.3000 | 50.3000 | ||||||
| Total Equity | 1,671 | 1,789.5000 | 2,098 | 2,392.6000 | 2,467.5000 | ||||||
| Minority Interests | 165.2000 | 174.8000 | 208.6000 | 234.9000 | 267.3000 | ||||||
| Total liabilities equity | 6,468.3000 | 6,687.2000 | 7,076.5000 | 7,815.4000 | 9,270 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,999.7000 | 6,484.6000 | 6,812.2000 | 7,353.9000 | 6,940 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 426.3000 | 579.5000 | 625.6000 | 620.5000 | 503.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 368.3000 | 507.9000 | 593.7000 | 559.8000 | 442.5000 | ||||||
| Income Taxes | -77.5000 | -99.3000 | -131.2000 | -131.5000 | -93.8000 | ||||||
| Minority Interests Profit | -32.2000 | -33.6000 | -43.5000 | -48.6000 | -48.2000 | ||||||
| Net Income | 258.6000 | 375 | 419 | 379.7000 | 300.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 575.9000 | 456.8000 | 723.8000 | 682.1000 | 962.5000 | ||||||
| Cash Flow from Investing Activities | -1,849.5000 | -217.4000 | -281.8000 | -277.6000 | -868.7000 | ||||||
| Cash Flow from Financing | 951.2000 | -128.3000 | -363.1000 | -235.6000 | 905.1000 | ||||||
| Decrease / Increase in Cash | -356.4000 | 124.2000 | 74 | 172.7000 | 983.9000 | ||||||
| Employees | 25,985 | 30,943 | 32,690 | 34,263 | 32,847 | ||||||
