11/8/2024  9:00:01 PM Chg. -12.0000 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
4,537.0000GBX -0.26% 2.95 mill.
Turnover(GBP): 133.74 mill.
4,516.0000Bid Size: 5,463 4,900.0000Ask Size: 6,000 113.7 bill.GBP - -

Assets

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  12,062   10,558   10,347   10,770   10,707
Intangible Assets
  12,962   15,999   18,261   18,880   18,357
Long-Term Investments
  874   876   1,198   1,154   -
Fixed Assets
  48,376   51,502   57,694   58,664   57,364
Inventories
  4,164   4,462   4,683   5,931   5,119
Accounts Receivable
  6,695   4,939   5,422   7,056   5,775
Cash and Cash Equivalents
  4,185   5,548   3,415   4,326   4,159
Current Assets
  16,430   16,157   17,401   19,157   17,902
Total Assets
  64,806   67,659   75,095   77,821   75,266

 

Liabilities

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  -   -   -   18,023   16,857
Long-term debt
  23,566   22,844   22,881   23,713   24,535
Liabilities to Banks
  23,566   27,305   30,133   -   -
Provisions
  2,573   5,164   6,375   1,298   5,095
Liabilities
  50,920   50,004   55,349   56,120   54,502
Share Capital
  420   92   92   -   -
Total Equity
  13,192   15,266   17,107   19,021   18,102
Minority Interests
  694   2,389   2,639   2,680   2,662
Total liabilities equity
  64,806   67,659   75,095   77,821   75,266

 

Income Statement

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  51,980   50,724   52,444   60,073   59,604
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,708   8,303   8,702   10,755   9,758
Interest Income
  -821   -505   -354   -537   -
Income Before Taxes
  8,289   7,996   8,556   10,337   9,339
Income Taxes
  2,263   1,923   1,935   2,068   2,199
Minority Interests Profit
  -401   -492   -572   627   653
Net Income
  5,625   5,581   6,049   7,642   6,487

 

Per Share

2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  2.1500   2.1300   2.3300   3.0000   2.5800
Dividend per Share
  1.6800   1.7200   1.4600   1.7100   1.5000

 

Cash Flow

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8,109   9,058   7,972   7,282   9,426
Cash Flow from Investing Activities
  -2,237   -1,481   -3,246   2,453   -2,294
Cash Flow from Financing
  -4,667   -5,804   -7,099   -8,890   -7,193
Decrease / Increase in Cash
  1,205   1,773   -2,373   -   -
Employees
  153,000   150,000   149,000   127,000   127,000