2024-05-03  5:35:19 PM Chg. +1.300 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
96.450EUR +1.37% 31,529
Turnover: 3.04 mill.
96.400Bid Size: 45 96.700Ask Size: 90 4.18 bill.EUR 4.15% 29.50

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  1,592.7000   1,635.9000   1,406.1000   1,330   1,291.3000
Intangible Assets
  2,705.3000   2,238.8000   2,181.1000   1,903.9000   1,769
Long-Term Investments
  469.6000   385.5000   1,383.3000   717   480.4000
Fixed Assets
  13,030.8000   10,544.2000   9,276.4000   8,051.2000   8,717.5000
Inventories
  485.8000   508.5000   481.1000   452.9000   465.6000
Accounts Receivable
  2,044   1,899   1,897.5000   1,889   1,697.4000
Cash and Cash Equivalents
  1,188.6000   2,561.3000   1,905.3000   3,098.4000   2,624.7000
Current Assets
  4,477.3000   5,765   5,139.1000   6,147.9000   5,803.3000
Total Assets
  18,478.9000   16,311.2000   14,435.9000   14,317.1000   14,576.1000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  785   850.2000   900.7000   902.6000   937
Long-term debt
  8,660.9000   7,577.7000   6,416.2000   5,631.8000   5,896.7000
Liabilities to Banks
  9,571.2000   8,944.9000   7,128.9000   7,299.6000   6,524.1000
Provisions
  1,311.4000   1,209.3000   1,120.1000   1,018   878
Liabilities
  14,524.3000   13,014   11,179.2000   11,010.7000   10,760.3000
Share Capital
  192   188.4000   185   185.1000   178.7000
Total Equity
  2,982   2,257.7000   2,164.2000   2,160.3000   2,423.1000
Minority Interests
  972.5000   1,039.4000   1,092.5000   1,146.1000   1,392.5000
Total liabilities equity
  18,478.9000   16,311.2000   14,435.9000   14,317.1000   14,576.1000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  7,876.7000   8,283.6000   8,329.1000   8,389.2000   8,562.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  565.7000   724.8000   683.9000   676   623.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  220.9000   -239.2000   365.2000   282.7000   -286.6000
Income Taxes
  -211   0.0000   -178.3000   -173.9000   308
Minority Interests Profit
  -170.7000   -225.7000   -334.1000   -235.1000   -225.8000
Net Income
  -146.2000   -366.8000   200   45.3000   399.8000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  -3.1700   -8.0500   4.4100   1.0000   8.9800
Dividend per Share
  2.1500   2.3500   2.6500   2.8000   2.8000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,435.2000   1,335.6000   1,107.9000   1,211.4000   1,424.5000
Cash Flow from Investing Activities
  -1,923.4000   1,004.7000   990   213.5000   406.3000
Cash Flow from Financing
  784.7000   -734.8000   -2,474.4000   4.2000   -2,031.6000
Decrease / Increase in Cash
  30.1000   1,338.8000   -656.1000   1,192.8000   -474.2000
Employees
  146,915   86,240   124,118   126,362   130,621