9/26/2017  5:35:26 PM Chg. +0.2800 Volume Bid5:38:11 PM Ask5:36:41 PM Market Capitalization Dividend Y. P/E Ratio
75.1000EUR +0.37% 55,743
Turnover: 1.71 mill.
75.0300Bid Size: 862 75.2400Ask Size: 96 5.54 bill.EUR 5.35% 94.70

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
  122   91   85   79   75
Intangible Assets
  6   4   4   5   6
Long-Term Investments
  4,820   7,931   8,001   8,022   8,346
Fixed Assets
  5,047   8,120   8,178   8,284   8,473
Inventories
  692   683   451   431   492
Accounts Receivable
  584   530   550   449   408
Cash and Cash Equivalents
  444   569   478   451   272
Current Assets
  2,756   2,221   2,022   1,919   1,564
Total Assets
  7,803   10,341   10,200   10,204   10,037

 

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
  550   520   411   360   389
Long-Term Liabilities
  2,878   3,361   3,672   3,772   4,131
Liabilities to Banks
  3,389   4,470   4,376   4,673   4,849
Provisions
  59   61   75   66   80
Liabilities
  4,840   5,761   5,670   5,936   5,937
Share Capital
  79   113   113   113   113
Total Equity
  2,653   4,168   4,042   3,593   3,435
Minority Interests
  311   412   488   675   665
Total liabilities equity
  7,803   10,341   10,200   10,204   10,037

 

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
  1,506   1,598   1,764   1,443   1,498
Depreciation (total)
  177   216   274   282   323
Operating Result
  201   304   348   30   263
Interest Income
  -   -   -   -   -
Income Before Taxes
  99   182   207   -96   -164
Income Taxes
  -37   -37   -34   -64   239
Minority Interests Profit
  -9   -18   -21   -27   -31
Net Income
  53   127   152   -208   58
Earnings per Share
  1.0200   2.0900   2.0600   -2.8200   0.7900
Dividend per Share
  3.6400   3.6700   3.7300   3.7300   4.0000

 

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
  79   236   486   311   210
Cash Flow from Investing Activities
  -204   86   -274   -447   -235
Cash Flow from Financing
  160   -259   -164   126   -172
Decrease / Increase in Cash
  35   63   49   -10   -197
Employees
  1,678   1,576   1,486   1,434   1,100