14/11/2024  08:16:07 Chg. - Volume Bid08:05:32 Ask08:05:32 Market Capitalization Dividend Y. P/E Ratio
2.307EUR - 0
Turnover: 0.000
2.303Bid Size: 1,000 2.325Ask Size: 1,000 4.62 bill.EUR - 25.74

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
  4,581   4,326   4,129   3,284   3,113
Intangible Assets
  753   702   698   701   699
Long-Term Investments
  1   0.0000   0.0000   0.0000   -
Fixed Assets
  5,847   5,464   5,997   4,581   4,723
Inventories
  1,893   1,389   1,331   1,475   258
Accounts Receivable
  2,411   2,644   2,789   2,351   2,251
Cash and Cash Equivalents
  1,751   1,674   2,272   1,687   1,632
Current Assets
  6,743   6,211   7,012   6,411   6,819
Total Assets
  12,590   11,677   13,009   11,262   11,542

 

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
  4,036   3,879   4,376   4,079   5,168
Long-term debt
  2,929   2,646   2,670   2,577   2,432
Liabilities to Banks
  3,049   2,726   2,834   2,834   -
Provisions
  375   348   259   301   1,353
Liabilities
  7,991   7,641   8,884   8,314   11,191
Share Capital
  2,191   2,191   2,191   2,191   -
Total Equity
  4,558   3,962   4,125   2,948   326
Minority Interests
  41   74   93   25   25
Total liabilities equity
  12,590   11,677   13,009   11,262   11,542

 

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
  9,038   8,538   9,118   7,408   6,880
Depreciation (total)
  736   811   690   1,273   616
Operating Result
  126   37   456   -845   -2,266
Interest Income
  -   -   -   -   -28
Income Before Taxes
  -106   -216   228   -974   -2,397
Income Taxes
  -201   -194   -130   -143   -70
Minority Interests Profit
  -21   -62   -86   -19   -
Net Income
  -328   -472   12   -1,136   -2,467

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  -0.3300   -0.4700   0.0100   -1.1500   -2.4900
Dividend per Share
  0.0000   0.0000   0.0100   0.0100   -

 

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
  459   711   1,257   123   90
Cash Flow from Investing Activities
  -282   -551   -516   -463   -490
Cash Flow from Financing
  -236   -251   -78   -238   331
Decrease / Increase in Cash
  -141   -77   598   -585   -
Employees
  33,936   31,794   32,381   31,372   31,374