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

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  14,059.6000   13,782.5000   13,924.4000   13,681.7000   13,508.1000
Intangible Assets
  2,034.6000   1,926.7000   1,840.8000   1,783   1,744.9000
Long-Term Investments
  8,325.3000   8,496.1000   8,543.7000   10,530.2000   9,135.4000
Fixed Assets
  -   -   -   -   -
Inventories
  958.1000   1,285   1,353.9000   1,135.4000   877.5000
Accounts Receivable
  3,077   3,919.3000   3,747   3,193.1000   2,787.3000
Cash and Cash Equivalents
  2,776.6000   2,583.3000   2,421.2000   3,179.2000   3,501.1000
Current Assets
  10,482.6000   11,629.1000   10,641.8000   10,825   11,554.5000
Total Assets
  35,820.7000   36,769.9000   36,140.5000   38,312.1000   38,158.2000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  3,528.1000   3,466.5000   3,604.7000   3,829.6000   3,523.5000
Long-term debt
  6,263.7000   5,560.1000   5,547.4000   7,187.1000   6,810
Liabilities to Banks
  7,739.8000   6,761.2000   5,772.1000   8,265.6000   7,568.2000
Provisions
  13,967.9000   13,937.6000   15,210.7000   16,433.6000   16,797.1000
Liabilities
  29,687.3000   29,586.5000   30,057.8000   33,766.5000   33,068.7000
Share Capital
  640   708.1000   708.1000   708.1000   708.1000
Total Equity
  6,133.4000   7,183.4000   6,082.7000   4,545.6000   5,089.5000
Minority Interests
  1,265.2000   1,255   1,217.4000   1,105.5000   1,854
Total liabilities equity
  35,820.7000   36,769.9000   36,140.5000   38,312.1000   38,158.2000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  19,757   20,131.1000   21,373.1000   21,760.1000   21,944.1000
Depreciation (total)
  1,137.8000   1,017.9000   971   2,137.2000   1,641.2000
Operating Result
  670.9000   1,275.2000   1,020.4000   .1000   277
Interest Income
  -806.7000   -712.1000   -953.6000   -635.4000   -24
Income Before Taxes
  -782.2000   707.4000   169.9000   -609.7000   274.2000
Income Taxes
  33.7000   172.6000   47.6000   -222.1000   73.7000
Minority Interests Profit
  -51.4000   -61.3000   -71.3000   -63.1000   -75.6000
Net Income
  -867.3000   473.5000   51   -450.7000   124.9000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  -3.5500   1.8400   0.1900   -1.6600   0.4600
Dividend per Share
  0.8500   0.8500   0.6900   0.6900   0.5500

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,740.1000   856.3000   1,908.5000   1,775.7000   1,918.3000
Cash Flow from Investing Activities
  -670.4000   -274.3000   -559.7000   -2,776.6000   -814.2000
Cash Flow from Financing
  -170.9000   -730.8000   -1,509.7000   1,760.9000   -798.5000
Decrease / Increase in Cash
  898.8000   -148.8000   -160.9000   760.3000   305.6000
Employees
  20,959   20,098   19,826   19,966   20,150