11/11/2024  17:26:05 Chg. -0.130 Volume Bid17:56:16 Ask17:56:16 Market Capitalization Dividend Y. P/E Ratio
13.880EUR -0.93% 20
Turnover: 281.600
-Bid Size: - -Ask Size: - 13.9 bill.EUR - 172.06

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  1,318   1,671   2,022   2,091   1,752
Intangible Assets
  1,096   1,208   2,888   3,062   3,065
Long-Term Investments
  -   -   -   790   829
Fixed Assets
  -   -   -   6,784   6,462
Inventories
  2,987   4,098   5,289   5,673   6,373
Accounts Receivable
  967   1,460   1,538   1,531   1,280
Cash and Cash Equivalents
  2,918   2,888   3,063   2,420   2,378
Current Assets
  8,555   10,442   12,247   12,864   13,628
Total Assets
  11,899   14,331   18,160   19,648   20,090

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  2,417   3,119   3,608   4,286   4,089
Long-term debt
  498   661   867   732   2,179
Liabilities to Banks
  498   820   1,354   -   -
Provisions
  849   955   1,520   1,332   1,931
Liabilities
  8,795   10,986   13,457   14,951   17,030
Share Capital
  28   27   27   -   27
Total Equity
  3,104   3,345   4,703   4,684   3,044
Minority Interests
  12   52   49   13   16
Total liabilities equity
  11,899   14,331   18,160   -   20,090

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  10,134   12,147   14,819   15,587   14,486
Depreciation (total)
  -   -   -   -   -
Operating Result
  921   1,004   698   289   -1,596
Interest Income
  -51   -98   -95   -101   -110
Income Before Taxes
  910   909   934   224   -1,696
Income Taxes
  227   209   163   81   -124
Minority Interests Profit
  1   4   -6   9   -
Net Income
  684   704   765   134   -1,572

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  0.6820   0.7140   0.7800   0.1300   -1.5600
Dividend per Share
  0.2000   0.2120   0.2280   0.1000   -

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,021   823   743   956   -195
Cash Flow from Investing Activities
  -603   -729   -659   -899   -679
Cash Flow from Financing
  -639   -367   -234   -715   846
Decrease / Increase in Cash
  -708   -35   242   -   -
Employees
  24,648   25,541   29,378   29,164   28,779