4/17/2014  5:35:02 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
75.0900EUR - 67,023
Turnover: 3,908,268
-
Bid Size: -
-
Ask Size: -
3.9 bill. 4.85% 73.62

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  129   122
Intangible Assets
  7   6
Long-Term Investments
  4,878   4,820
Fixed Assets
  5,129   5,047
Inventories
  628   692
Accounts Receivable
  517   584
Cash and Cash Equivalents
  414   444
Current Assets
  2,151   2,756
Total Assets
  7,280   7,803

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  499   550
Long-Term Liabilities
  2,575   2,878
Liabilities to Banks
  2,999   3,389
Provisions
  65   59
Liabilities
  4,540   4,840
Share Capital
  79   79
Total Equity
  2,738   2,653
Minority Interests
  2   311
Total liabilities equity
  7,280   7,803

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  1,497   1,506
Depreciation (total)
  149   177
Operating Result
  238   201
Interest Income
  -   -
Income Before Taxes
  142   99
Income Taxes
  -44   -37
Minority Interests Profit
  -5   -9
Net Income
  93   53
Earnings per Share
  1.8000   1.0200
Dividend per Share
  3.7200   3.6400

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  221   79
Cash Flow from Investing Activities
  -499   -204
Cash Flow from Financing
  24   160
Decrease / Increase in Cash
  -255   35
Employees
  1,859   1,678