2024-05-06  5:36:22 PM Chg. +2.80 Volume Bid2024-05-06 Ask2024-05-06 Market Capitalization Dividend Y. P/E Ratio
72.20EUR +4.03% 729
Turnover: 52,554.20
-Bid Size: - -Ask Size: - 19.56 bill.EUR 1.52% 53.88

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  13,782.5000   13,924.4000   13,681.7000   13,508.1000   13,481.9000
Intangible Assets
  1,926.7000   1,840.8000   1,783   1,744.9000   1,636.5000
Long-Term Investments
  8,496.1000   8,543.7000   10,530.2000   9,135.4000   8,263.6000
Fixed Assets
  -   -   -   -   -
Inventories
  1,285   1,353.9000   1,135.4000   877.5000   806.8000
Accounts Receivable
  3,919.3000   3,747   3,193.1000   2,787.3000   3,129.1000
Cash and Cash Equivalents
  2,583.3000   2,421.2000   3,179.2000   3,501.1000   3,991.6000
Current Assets
  11,629.1000   10,641.8000   10,825   11,554.5000   13,116.9000
Total Assets
  36,769.9000   36,140.5000   38,312.1000   38,158.2000   38,535.3000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  3,466.5000   3,604.7000   3,829.6000   3,523.5000   3,193
Long-term debt
  5,560.1000   5,547.4000   7,187.1000   6,810   6,720.2000
Liabilities to Banks
  6,761.2000   5,772.1000   8,265.6000   7,568.2000   7,928.9000
Provisions
  13,937.6000   15,210.7000   16,433.6000   16,797.1000   19,748.9000
Liabilities
  29,586.5000   30,057.8000   33,766.5000   33,068.7000   35,319.1000
Share Capital
  708.1000   708.1000   708.1000   708.1000   708.1000
Total Equity
  7,183.4000   6,082.7000   4,545.6000   5,089.5000   3,216.2000
Minority Interests
  1,255   1,217.4000   1,105.5000   1,854   1,898.5000
Total liabilities equity
  36,769.9000   36,140.5000   38,312.1000   38,158.2000   38,535.3000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  20,131.1000   21,373.1000   21,760.1000   21,944.1000   20,080.2000
Depreciation (total)
  1,017.9000   971   2,137.2000   1,641.2000   2,393.6000
Operating Result
  1,275.2000   1,020.4000   .1000   277   -1,662.9000
Interest Income
  -712.1000   -953.6000   -635.4000   -24   -1,176.6000
Income Before Taxes
  707.4000   169.9000   -609.7000   274.2000   -2,721.9000
Income Taxes
  172.6000   47.6000   -222.1000   73.7000   -1,049.4000
Minority Interests Profit
  -61.3000   -71.3000   -63.1000   -75.6000   -124.7000
Net Income
  473.5000   51   -450.7000   124.9000   -1,797.2000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  1.8400   0.1900   -1.6600   0.4600   -6.6400
Dividend per Share
  0.8500   0.6900   0.6900   0.5500   0.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  856.3000   1,908.5000   1,775.7000   1,918.3000   473.6000
Cash Flow from Investing Activities
  -274.3000   -559.7000   -2,776.6000   -814.2000   333.9000
Cash Flow from Financing
  -730.8000   -1,509.7000   1,760.9000   -798.5000   -316.6000
Decrease / Increase in Cash
  -148.8000   -160.9000   760.3000   305.6000   490.9000
Employees
  20,098   19,826   19,966   20,150   20,409