8/25/2016  9:39:53 AM Chg. -0.6500 Volume Bid9:40:05 AM Ask9:40:12 AM Market Capitalization Dividend Y. P/E Ratio
68.0700EUR -0.95% 1,993
Turnover: 136,361
68.0000Bid Size: 290 68.0500Ask Size: 279 5.09 bill.EUR 5.43% -

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
  129   122   91   85   79
Intangible Assets
  7   6   4   4   5
Long-Term Investments
  4,878   4,820   7,931   8,001   8,022
Fixed Assets
  5,129   5,047   8,120   8,178   8,284
Inventories
  628   692   683   451   431
Accounts Receivable
  517   584   530   550   449
Cash and Cash Equivalents
  414   444   569   478   451
Current Assets
  2,151   2,756   2,221   2,022   1,919
Total Assets
  7,280   7,803   10,341   10,200   10,204

 

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
  499   550   520   411   360
Long-Term Liabilities
  2,575   2,878   3,361   3,672   3,772
Liabilities to Banks
  2,999   3,389   4,470   4,376   4,673
Provisions
  65   59   61   75   66
Liabilities
  4,540   4,840   5,761   5,670   5,936
Share Capital
  79   79   113   113   113
Total Equity
  2,738   2,653   4,168   4,042   3,593
Minority Interests
  2   311   412   488   675
Total liabilities equity
  7,280   7,803   10,341   10,200   10,204

 

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
  1,497   1,506   1,598   1,764   1,443
Depreciation (total)
  149   177   216   274   282
Operating Result
  238   201   304   348   30
Interest Income
  -   -   -   -   -
Income Before Taxes
  142   99   182   207   -96
Income Taxes
  -44   -37   -37   -34   -64
Minority Interests Profit
  -5   -9   -18   -21   -27
Net Income
  93   53   127   152   -208
Earnings per Share
  1.8000   1.0200   2.0900   2.0600   -2.8200
Dividend per Share
  3.7200   3.6400   3.6700   3.7300   3.7300

 

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
  221   79   236   486   311
Cash Flow from Investing Activities
  -499   -204   86   -274   -447
Cash Flow from Financing
  24   160   -259   -164   126
Decrease / Increase in Cash
  -255   35   63   49   -10
Employees
  1,859   1,678   1,576   1,486   1,434