2/27/2024  5:35:01 PM Chg. +0.200 Volume Bid2/27/2024 Ask5:35:14 PM Market Capitalization Dividend Y. P/E Ratio
24.110EUR +0.84% 450,221
Turnover: 10.83 mill.
-Bid Size: - -Ask Size: - 2.08 bill.EUR 4.36% 8.31

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
  2,994   2,903   3,333   3,447   3,519
Intangible Assets
  390   323   320   300   494
Long-Term Investments
  34   45   29   34   32
Fixed Assets
  3,536   3,338   3,715   3,808   4,070
Inventories
  1,527   1,299   1,384   1,349   1,429
Accounts Receivable
  1,117   1,070   1,015   956   1,088
Cash and Cash Equivalents
  386   427   418   366   355
Current Assets
  3,772   3,219   3,149   3,039   5,358
Total Assets
  7,519   6,811   7,250   7,219   9,877

 

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
  795   690   799   779   889
Long-term debt
  2,171   1,649   1,718   1,277   2,741
Liabilities to Banks
  2,338   2,317   2,001   1,820   2,861
Provisions
  789   634   690   813   852
Liabilities
  5,188   4,911   5,089   4,896   6,149
Share Capital
  -   -   -   -   -
Total Equity
  2,315   1,895   2,159   2,310   2,552
Minority Interests
  16   5   2   13   1,176
Total liabilities equity
  7,519   6,811   7,250   7,219   9,877

 

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
  9,094   8,300   8,006   7,902   7,699
Depreciation (total)
  -   -   -   -   -
Operating Result
  810   -93   218   415   464
Interest Income
  -96   -106   -69   -66   -63
Income Before Taxes
  669   -239   80   288   339
Income Taxes
  154   -71   36   121   144
Minority Interests Profit
  -1   9   3   -2   -3
Net Income
  514   -159   47   165   192

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  6.1800   -1.9100   0.5300   1.8000   2.1000
Dividend per Share
  1.0000   0.5000   0.5000   0.6000   0.7000

 

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
  838   641   797   692   689
Cash Flow from Investing Activities
  -674   -342   -587   -400   -2,879
Cash Flow from Financing
  46   -260   -222   -333   2,173
Decrease / Increase in Cash
  210   39   -12   -41   -17
Employees
  17,177   17,343   16,584   16,225   16,721