08/11/2024  21:00:01 Chg. -12.0000 Volume Bid08/11/2024 Ask08/11/2024 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

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  10,411   10,347   12,062   10,558   10,347
Intangible Assets
  11,520   12,152   12,962   15,999   18,261
Long-Term Investments
  675   642   874   876   1,198
Fixed Assets
  43,302   43,975   48,376   51,502   57,694
Inventories
  3,962   4,301   4,164   4,462   4,683
Accounts Receivable
  3,439   6,485   6,695   4,939   5,422
Cash and Cash Equivalents
  3,317   3,230   4,185   5,548   3,415
Current Assets
  16,983   15,481   16,430   16,157   17,401
Total Assets
  60,285   59,456   64,806   67,659   75,095

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  16,462   21,650   23,566   22,844   22,881
Liabilities to Banks
  16,462   21,650   23,566   27,305   30,133
Provisions
  1,913   1,923   2,573   5,164   6,375
Liabilities
  22,721   27,392   50,920   50,004   55,349
Share Capital
  484   464   420   92   92
Total Equity
  13,629   11,572   13,192   15,266   17,107
Minority Interests
  758   720   694   2,389   2,639
Total liabilities equity
  60,285   59,456   64,806   67,659   75,095

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  53,715   50,982   51,980   50,724   52,444
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,857   12,535   8,708   8,303   8,702
Interest Income
  -877   -481   -821   -505   -354
Income Before Taxes
  8,153   12,383   8,289   7,996   8,556
Income Taxes
  1,667   2,575   2,263   1,923   1,935
Minority Interests Profit
  -433   -419   -401   -492   -572
Net Income
  6,053   9,389   5,625   5,581   6,049

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  2.1600   3.5000   2.1500   2.1300   2.3300
Dividend per Share
  1.4000   1.5800   1.6800   1.7200   1.4600

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  7,292   6,753   8,109   9,058   7,972
Cash Flow from Investing Activities
  -5,879   4,644   -2,237   -1,481   -3,246
Cash Flow from Financing
  -1,433   -11,548   -4,667   -5,804   -7,099
Decrease / Increase in Cash
  -20   -151   1,205   1,773   -2,373
Employees
  165,000   158,000   153,000   150,000   149,000