11/16/2024  1:03:14 PM Chg. 0.000 Volume Bid1:03:14 PM Ask1:03:14 PM Market Capitalization Dividend Y. P/E Ratio
137.720EUR 0.00% -
Turnover: -
137.720Bid Size: - 138.340Ask Size: - 108.7 bill.EUR 2.03% 28.76

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
  16,918   16,613   16,776   17,296   16,676
Intangible Assets
  12,068   11,629   16,726   16,591   16,199
Long-Term Investments
  3,655   4,204   4,919   5,486   7,338
Fixed Assets
  55,037   53,941   56,564   57,686   51,695
Inventories
  29,688   31,464   31,891   31,550   30,401
Accounts Receivable
  8,101   8,358   6,078   5,674   5,132
Cash and Cash Equivalents
  10,143   12,016   9,413   9,314   14,439
Current Assets
  54,948   59,794   58,300   56,723   58,400
Total Assets
  111,133   113,937   115,198   114,409   110,095

 

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
  12,532   13,444   16,237   14,808   8,722
Long-term debt
  8,791   8,984   7,463   8,189   14,082
Liabilities to Banks
  10,478   11,196   8,926   10,148   17,095
Provisions
  19,387   19,190   20,938   22,092   22,305
Liabilities
  107,481   100,586   105,479   108,419   103,639
Share Capital
  773   775   777   784   785
Total Equity
  3,657   13,348   9,724   5,975   6,445
Minority Interests
  -5   3   -5   15   11
Total liabilities equity
  111,133   113,937   115,198   114,409   110,095

 

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
  66,581   66,767   63,707   70,478   49,912
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,258   3,421   5,048   1,339   -510
Interest Income
  -275   -328   -232   -111   -271
Income Before Taxes
  1,291   4,570   4,285   1,064   -1,130
Income Taxes
  291   1,693   1,274   2,389   39
Minority Interests Profit
  -5   -4   43   -37   36
Net Income
  995   2,873   3,054   -1,362   -1,133

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  1.2900   3.0500   3.9400   -1.7500   -1.4500
Dividend per Share
  1.3500   1.5000   1.6500   0.0000   0.0000

 

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
  4,369   4,444   2,318   3,753   -5,420
Cash Flow from Investing Activities
  -830   -2,530   -1,635   -2,864   4,126
Cash Flow from Financing
  -116   321   -3,222   -958   6,833
Decrease / Increase in Cash
  3,483   1,861   -2,593   -114   5,125
Employees
  133,782   129,442   133,671   134,931   131,349