1/24/2020  5:35:09 PM Chg. +1.6000 Volume Bid6:01:08 PM Ask6:01:08 PM Market Capitalization Dividend Y. P/E Ratio
102.7000EUR +1.58% 65,751
Turnover: 6.43 mill.
99.5000Bid Size: 4 103.0000Ask Size: 473 5.88 bill.EUR 2.92% 17.41

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  8,012.5000   7,664.2000   7,965.9000   6,640.3000   6,736
Intangible Assets
  532.4000   508.5000   1,497   1,576   584.6000
Long-Term Investments
  155.7000   160   179.1000   131.9000   208.1000
Fixed Assets
  10,771.4000   10,884.9000   12,684.4000   11,184.6000   10,002.1000
Inventories
  1,042.6000   740.1000   782.7000   821   914.3000
Accounts Receivable
  1,940   1,612.4000   1,723.7000   1,891.9000   1,700.8000
Cash and Cash Equivalents
  1,326.8000   1,460.2000   1,428.3000   1,272.8000   1,717.4000
Current Assets
  5,371.8000   4,892.7000   4,723.4000   5,962.7000   4,935.5000
Total Assets
  16,143.2000   15,777.6000   17,407.8000   17,147.4000   14,937.6000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  2,558.2000   2,024.5000   2,297.4000   2,199.2000   2,459
Long-Term Liabilities
  5,917.9000   5,895   5,602.3000   5,271.8000   4,080
Liabilities to Banks
  6,989.7000   7,032.1000   6,770.8000   6,744   6,228.6000
Provisions
  630.9000   577.4000   662.5000   668.4000   652.3000
Liabilities
  12,529.7000   12,023.5000   13,310.4000   14,084.1000   11,442.5000
Share Capital
  57.3000   57.3000   57.3000   57.3000   57.3000
Total Equity
  3,380   3,493.3000   3,831.5000   3,760.2000   3,289.4000
Minority Interests
  233.4000   260.9000   265.9000   203   205.7000
Total liabilities equity
  16,143.2000   15,777.6000   17,407.8000   17,147.4000   14,937.6000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  6,862.5000   6,790.9000   6,532.1000   7,254   7,509.5000
Depreciation (total)
  547.1000   563.1000   778.4000   663   638.8000
Operating Result
  572   626.9000   988.2000   720.3000   757.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  277.1000   318.6000   407.6000   356.3000   508.8000
Income Taxes
  -69.9000   -82.8000   -33.7000   -105.4000   -136.3000
Minority Interests Profit
  -22.2000   -28.4000   -21.9000   -30.8000   -44.4000
Net Income
  184.9000   207.3000   352   220.1000   328

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  3.2400   3.6500   6.1700   3.8500   5.9000
Dividend per Share
  2.0000   2.5000   2.8750   3.0000   3.0000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  810   683   823   491.1000   635.7000
Cash Flow from Investing Activities
  -151.5000   -167.3000   -625.9000   -588.4000   700.4000
Cash Flow from Financing
  -507.1000   -358.4000   -231.2000   -25.6000   -872.4000
Decrease / Increase in Cash
  163.2000   133.4000   -31.9000   -155.5000   444.6000
Employees
  33,559   32,147   32,835   37,403   38,544