2024-11-08  4:43:52 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
97.8200USD - 1
Turnover: 97.8200
-Bid Size: - -Ask Size: - 4.23 bill.USD - -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  1,635.9000   1,406.1000   1,330   1,291.3000   1,109
Intangible Assets
  2,238.8000   2,181.1000   1,903.9000   1,769   1,692.3000
Long-Term Investments
  385.5000   1,383.3000   717   480.4000   320.8000
Fixed Assets
  10,544.2000   9,276.4000   8,051.2000   8,717.5000   7,573.4000
Inventories
  508.5000   481.1000   452.9000   465.6000   416.4000
Accounts Receivable
  1,899   1,897.5000   1,889   1,697.4000   1,375.3000
Cash and Cash Equivalents
  2,561.3000   1,905.3000   3,098.4000   2,624.7000   2,900.3000
Current Assets
  5,765   5,139.1000   6,147.9000   5,803.3000   5,624.6000
Total Assets
  16,311.2000   14,435.9000   14,317.1000   14,576.1000   13,206.3000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  850.2000   900.7000   902.6000   937   862
Long-term debt
  7,577.7000   6,416.2000   5,631.8000   5,896.7000   5,312.9000
Liabilities to Banks
  8,944.9000   7,128.9000   7,299.6000   6,524.1000   5,959.7000
Provisions
  1,209.3000   1,120.1000   1,018   878   856.2000
Liabilities
  13,014   11,179.2000   11,010.7000   10,760.3000   9,918.8000
Share Capital
  188.4000   185   185.1000   178.7000   178.9000
Total Equity
  2,257.7000   2,164.2000   2,160.3000   2,423.1000   2,003.7000
Minority Interests
  1,039.4000   1,092.5000   1,146.1000   1,392.5000   1,283.8000
Total liabilities equity
  16,311.2000   14,435.9000   14,317.1000   14,576.1000   13,206.3000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  8,283.6000   8,329.1000   8,389.2000   8,562.2000   7,459.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  724.8000   683.9000   676   623.6000   300.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -239.2000   365.2000   282.7000   -286.6000   -240
Income Taxes
  0.0000   -178.3000   -173.9000   308   110.2000
Minority Interests Profit
  -225.7000   -334.1000   -235.1000   -225.8000   -33.1000
Net Income
  -366.8000   200   45.3000   399.8000   -264.1000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  -8.0500   4.4100   1.0000   8.9800   -6.0300
Dividend per Share
  2.3500   2.6500   2.8000   2.8000   2.9000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,335.6000   1,107.9000   1,211.4000   1,424.5000   1,398.6000
Cash Flow from Investing Activities
  1,004.7000   990   213.5000   406.3000   -20.2000
Cash Flow from Financing
  -734.8000   -2,474.4000   4.2000   -2,031.6000   -879.1000
Decrease / Increase in Cash
  1,338.8000   -656.1000   1,192.8000   -474.2000   259.5000
Employees
  86,240   124,118   126,362   130,621   88,344