2/21/2020  5:35:03 PM Chg. +0.5000 Volume Bid6:01:40 PM Ask6:01:40 PM Market Capitalization Dividend Y. P/E Ratio
117.2000EUR +0.43% 84,116
Turnover: 9.84 mill.
115.8000Bid Size: 518 118.5000Ask Size: 388 6.72 bill.EUR 2.56% 19.86

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  8,513.7000   8,012.5000   7,664.2000   7,965.9000   6,640.3000
Intangible Assets
  679.4000   532.4000   508.5000   1,497   1,576
Long-Term Investments
  345.2000   155.7000   160   179.1000   131.9000
Fixed Assets
  11,525.9000   10,771.4000   10,884.9000   12,684.4000   11,184.6000
Inventories
  1,047.1000   1,042.6000   740.1000   782.7000   821
Accounts Receivable
  1,859.1000   1,940   1,612.4000   1,723.7000   1,891.9000
Cash and Cash Equivalents
  1,247.9000   1,326.8000   1,460.2000   1,428.3000   1,272.8000
Current Assets
  5,257.7000   5,371.8000   4,892.7000   4,723.4000   5,962.7000
Total Assets
  16,783.6000   16,143.2000   15,777.6000   17,407.8000   17,147.4000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  2,206.9000   2,558.2000   2,024.5000   2,297.4000   2,199.2000
Long-Term Liabilities
  6,239.9000   5,917.9000   5,895   5,602.3000   5,271.8000
Liabilities to Banks
  8,332.1000   6,989.7000   7,032.1000   6,770.8000   6,744
Provisions
  703.9000   630.9000   577.4000   662.5000   668.4000
Liabilities
  13,384.6000   12,529.7000   12,023.5000   13,310.4000   14,084.1000
Share Capital
  57.3000   57.3000   57.3000   57.3000   57.3000
Total Equity
  3,229.9000   3,380   3,493.3000   3,831.5000   3,760.2000
Minority Interests
  169.1000   233.4000   260.9000   265.9000   203
Total liabilities equity
  16,783.6000   16,143.2000   15,777.6000   17,407.8000   17,147.4000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  6,607   6,862.5000   6,790.9000   6,532.1000   7,254
Depreciation (total)
  1,152.7000   547.1000   563.1000   778.4000   663
Operating Result
  -1,770.9000   572   626.9000   988.2000   720.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -2,174.2000   277.1000   318.6000   407.6000   356.3000
Income Taxes
  145.8000   -69.9000   -82.8000   -33.7000   -105.4000
Minority Interests Profit
  56.1000   -22.2000   -28.4000   -21.9000   -30.8000
Net Income
  -1,972.4000   184.9000   207.3000   352   220.1000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  -34.5500   3.2400   3.6500   6.1700   3.8500
Dividend per Share
  0.0000   2.0000   2.5000   2.8750   3.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  791.1000   810   683   823   491.1000
Cash Flow from Investing Activities
  -297.8000   -151.5000   -167.3000   -625.9000   -588.4000
Cash Flow from Financing
  -404.1000   -507.1000   -358.4000   -231.2000   -25.6000
Decrease / Increase in Cash
  51.8000   163.2000   133.4000   -31.9000   -155.5000
Employees
  34,108   33,559   32,147   32,835   37,403