2024-11-08  11:46:43 AM Chg. +0.080 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
28.540EUR +0.28% 30
Turnover: 856.200
-Bid Size: - -Ask Size: - 37.36 bill.EUR 1.22% 12.06

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
  2,659   3,038   3,510   4,110   4,443
Intangible Assets
  1,586   1,596   1,805   3,621   3,349
Long-Term Investments
  28   37   29   87   71
Fixed Assets
  -   -   -   -   -
Inventories
  1,240   1,480   1,701   2,052   2,181
Accounts Receivable
  851   971   888   1,196   1,483
Cash and Cash Equivalents
  860   732   1,021   1,851   1,749
Current Assets
  4,871   5,423   7,324   7,179   8,252
Total Assets
  9,945   10,879   13,412   21,999   23,334

 

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
  1,020   1,181   1,089   1,160   1,569
Long-term debt
  1,511   1,507   1,534   6,528   5,752
Liabilities to Banks
  1,834   1,532   1,556   7,033   6,585
Provisions
  507   645   686   1,042   1,458
Liabilities
  4,309   4,433   4,779   11,780   11,933
Share Capital
  2,272   2,274   2,501   2,612   2,612
Total Equity
  5,636   6,446   8,633   10,219   11,401
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9,945   10,879   13,412   21,999   23,334

 

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
  7,063   7,599   8,029   8,567   11,060
Depreciation (total)
  -   -   -   -   -
Operating Result
  983   1,469   1,161   581   1,470
Interest Income
  -53   -53   -72   -148   -160
Income Before Taxes
  933   1,411   1,083   424   1,319
Income Taxes
  142   193   194   52   144
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  790   1,075   870   368   1,169

 

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
  0.7000   0.9500   0.7500   0.2600   0.8700
Dividend per Share
  0.2500   0.2700   0.2700   0.2200   0.2700

 

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
  1,723   1,575   1,601   1,811   3,065
Cash Flow from Investing Activities
  -1,131   -1,163   -2,488   -7,172   -2,284
Cash Flow from Financing
  -340   -542   1,167   6,274   -885
Decrease / Increase in Cash
  252   -130   280   913   -104
Employees
  37,479   40,098   41,418   46,665   48,591