11/7/2024  11:31:03 AM Chg. +0.1900 Volume Bid12:44:20 PM Ask12:44:09 PM Market Capitalization Dividend Y. P/E Ratio
11.2900EUR +1.71% 800
Turnover: 9,005
11.2800Bid Size: 700 11.3000Ask Size: 1,000 2.3 bill.EUR 7.98% 4.15

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
  2,922.3000   2,990.5000   2,950.8000   3,060.7000   2,983.2000
Intangible Assets
  1,240.3000   1,659   1,000.7000   1,001.2000   947.2000
Long-Term Investments
  23.6000   23   23.1000   20.1000   8.8000
Fixed Assets
  4,648.2000   5,073.3000   4,396.2000   4,429.1000   4,134.5000
Inventories
  2,052.5000   2,119.2000   1,977   2,176.1000   2,133.8000
Accounts Receivable
  880.8000   972.1000   972.7000   978.2000   948.4000
Cash and Cash Equivalents
  580.8000   585.2000   354.1000   197.4000   197.5000
Current Assets
  3,955.5000   4,181.4000   3,717.2000   3,911.2000   3,792.2000
Total Assets
  8,735.6000   9,334.4000   8,187.9000   8,414.7000   8,001.4000

 

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
  916.9000   945.6000   786.4000   817.6000   823.7000
Long-term debt
  917.2000   1,116.7000   1,126.1000   1,429.1000   1,437.5000
Liabilities to Banks
  1,138.3000   1,572.6000   1,627.5000   2,054.2000   1,913.5000
Provisions
  455.4000   529.5000   570   522.9000   492.3000
Liabilities
  3,847.5000   4,310.5000   4,169.5000   4,742.2000   4,437.7000
Share Capital
  204.2000   204.2000   204.2000   204.2000   204.2000
Total Equity
  4,888.1000   5,023.9000   4,018.4000   3,672.5000   3,563.7000
Minority Interests
  653.1000   653.7000   653.7000   891.5000   881.9000
Total liabilities equity
  8,735.6000   9,334.4000   8,187.9000   8,414.7000   8,001.4000

 

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
  6,476   6,982.9000   6,754.1000   6,670.7000   6,679
Depreciation (total)
  285.9000   312.9000   435.5000   363.9000   366.3000
Operating Result
  440.9000   467.1000   -760.7000   48   70
Interest Income
  -33.9000   -39.3000   -23.2000   -39.1000   -49
Income Before Taxes
  407   427.8000   -783.9000   8.9000   21
Income Taxes
  94.9000   109.7000   21.4000   63.4000   56.6000
Minority Interests Profit
  -85.1000   -99.9000   -25.8000   -54   -58.1000
Net Income
  213.6000   205.1000   -844.3000   -121.5000   -106.3000

 

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
  1.0500   1.0000   -4.1400   -0.6000   -0.5200
Dividend per Share
  0.4500   0.4500   0.2000   0.2000   0.2000

 

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
  548.6000   501.3000   262.1000   155.2000   480.5000
Cash Flow from Investing Activities
  -471.3000   -772.7000   -381.4000   -276.1000   -202.1000
Cash Flow from Financing
  47.4000   261.6000   -105.8000   169.6000   -271.7000
Decrease / Increase in Cash
  124.7000   -9.8000   -225.1000   49.7000   .1000
Employees
  16,908   18,515   19,219   19,188   17,876