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

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  11,673   10,411   10,347   12,062   10,558
Intangible Assets
  9,809   11,520   12,152   12,962   15,999
Long-Term Investments
  673   675   642   874   876
Fixed Assets
  42,545   43,302   43,975   48,376   51,502
Inventories
  4,278   3,962   4,301   4,164   4,462
Accounts Receivable
  3,329   3,439   6,485   6,695   4,939
Cash and Cash Equivalents
  3,382   3,317   3,230   4,185   5,548
Current Assets
  13,884   16,983   15,481   16,430   16,157
Total Assets
  56,429   60,285   59,456   64,806   67,659

 

Liabilities

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  11,145   16,462   21,650   23,566   22,844
Liabilities to Banks
  11,145   16,462   21,650   23,566   27,305
Provisions
  2,061   1,913   1,923   2,573   5,164
Liabilities
  18,893   22,721   27,392   50,920   50,004
Share Capital
  484   484   464   420   92
Total Equity
  16,354   13,629   11,572   13,192   15,266
Minority Interests
  626   758   720   694   2,389
Total liabilities equity
  56,429   60,285   59,456   64,806   67,659

 

Income Statement

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  52,713   53,715   50,982   51,980   50,724
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,801   8,857   12,535   8,708   8,303
Interest Income
  -563   -877   -481   -821   -505
Income Before Taxes
  7,469   8,153   12,383   8,289   7,996
Income Taxes
  1,922   1,667   2,575   2,263   1,923
Minority Interests Profit
  -363   -433   -419   -401   -492
Net Income
  5,184   6,053   9,389   5,625   5,581

 

Per Share

2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
Earnings per Share
  1.8300   2.1600   3.5000   2.1500   2.1300
Dividend per Share
  1.2600   1.4000   1.5800   1.6800   1.7200

 

Cash Flow

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Cash Flow from Operating Activities
  7,047   7,292   6,753   8,109   9,058
Cash Flow from Investing Activities
  -3,188   -5,879   4,644   -2,237   -1,481
Cash Flow from Financing
  -3,073   -1,433   -11,548   -4,667   -5,804
Decrease / Increase in Cash
  786   -20   -151   1,205   1,773
Employees
  169,000   165,000   158,000   153,000   150,000