2024-12-20  9:58:56 PM Chg. +2.660 Volume Bid9:58:56 PM Ask9:58:56 PM Market Capitalization Dividend Y. P/E Ratio
89.980EUR +3.05% 153,969
Turnover: 13.62 mill.
89.600Bid Size: 300 89.980Ask Size: 300 45.63 bill.EUR 10.10% 2.81

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  66,152   63,884   63,695   63,890   66,880
Intangible Assets
  66,214   67,968   77,689   83,241   89,109
Long-Term Investments
  16,162   20,337   25,302   16,767   17,302
Fixed Assets
  287,502   288,684   314,868   360,464   360,694
Inventories
  46,742   43,823   43,725   52,274   53,601
Accounts Receivable
  17,941   16,243   15,521   18,581   21,849
Cash and Cash Equivalents
  25,923   33,909   39,723   29,172   43,449
Current Assets
  187,463   194,944   200,347   564,772   239,644
Total Assets
  488,071   497,114   528,609   564,772   600,338

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  22,745   22,677   23,624   28,748   30,901
Long-term debt
  118,055   119,066   136,084   129,925   122,323
Liabilities to Banks
  216,825   218,304   227,670   -   -
Provisions
  53,508   53,095   57,660   81,210   64,997
Liabilities
  366,291   370,065   384,160   386,445   410,426
Share Capital
  1,283   1,283   1,283   -   -
Total Equity
  121,781   127,049   144,449   165,378   175,694
Minority Interests
  0.0000   0.0000   0.0000   12,950   14,218
Total liabilities equity
  488,071   497,114   528,609   564,772   600,338

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  252,632   222,884   250,200   279,232   322,284
Depreciation (total)
  -   -   -   -   -
Operating Result
  16,960   9,675   19,275   22,124   22,576
Interest Income
  -1,614   -1,498   -1,008   883   -934
Income Before Taxes
  18,356   11,667   20,126   22,044   23,194
Income Taxes
  4,147   3,150   4,612   6,208   5,266
Minority Interests Profit
  -683   -490   -585   393   1,329
Net Income
  13,346   8,334   14,843   14,867   16,013

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  26.6000   16.6000   29.5900   29.6300   31.9200
Dividend per Share
  4.8600   4.8600   7.5600   8.7600   9.0600

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17,983   24,901   38,633   28,496   19,356
Cash Flow from Investing Activities
  -21,146   -22,690   -26,128   -41,822   -19,812
Cash Flow from Financing
  -865   7,637   -7,754   4,225   16,008
Decrease / Increase in Cash
  -3,784   9,103   5,691   -   -
Employees
  671,200   662,600   667,647   669,275   684,000