2024-05-16  3:30:00 PM Chg. -0.1200 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
14.8000USD -0.80% 331
Turnover: 4,869.2000
-Bid Size: - -Ask Size: - 10.9 bill.USD - -

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  4,700.2000   5,066.9000   4,942.5000   5,048.7000   4,182
Intangible Assets
  96.7000   93.6000   100.8000   74.2000   72
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,281.6000   1,474.6000   1,528.7000   1,457.5000   1,376
Accounts Receivable
  1,362.6000   1,621.8000   1,654.6000   1,688.2000   1,521
Cash and Cash Equivalents
  890.4000   1,110.9000   1,138.8000   1,849.9000   2,065
Current Assets
  3,758.2000   4,494.1000   4,609.8000   5,311.1000   5,224
Total Assets
  11,593.2000   13,036.7000   12,999.1000   13,693.6000   12,754

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  1,473   1,697.1000   1,678.7000   1,685.6000   1,812
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  223.5000   448.5000   784   611.5000   631
Provisions
  652.9000   691.2000   622.2000   524.9000   437
Liabilities
  6,410.7000   6,782   7,039.3000   7,817.6000   7,481
Share Capital
  1,342.2000   1,342.2000   1,342.2000   1,342.2000   1,342
Total Equity
  5,124.3000   6,202.9000   5,872.7000   5,784.5000   5,213
Minority Interests
  58.2000   51.8000   87.1000   91.5000   60
Total liabilities equity
  11,593.2000   13,036.7000   12,999.1000   13,693.6000   12,754

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  8,945.1000   10,296.9000   10,964.9000   10,814.8000   10,544
Depreciation (total)
  1,152.9000   282.7000   572.6000   531.6000   1,150
Operating Result
  -607.6000   986.2000   759.3000   689   34
Interest Income
  -279.2000   -100.9000   -338.4000   -207.3000   -223
Income Before Taxes
  -886.8000   885.3000   420.9000   481.7000   -189
Income Taxes
  -8.6000   116   78.7000   -8.7000   -118
Minority Interests Profit
  -1.5000   -3.3000   -2.5000   -9.9000   18
Net Income
  -879.7000   766   339.7000   480.5000   -53

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  -1.1200   0.9700   0.4300   0.6100   -0.0700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,302.5000   811.9000   696.8000   935.6000   988
Cash Flow from Investing Activities
  -486.8000   -365   -545.1000   -683.7000   -313
Cash Flow from Financing
  -300.5000   -229.2000   -91.2000   482.4000   -444
Decrease / Increase in Cash
  515.2000   217.7000   60.5000   734.3000   231
Employees
  28,696   27,383   29,505   28,203   28,231