2024-04-18  5:35:28 PM Chg. +0.1200 Volume Bid6:01:19 PM Ask6:01:19 PM Market Capitalization Dividend Y. P/E Ratio
12.5600EUR +0.96% 6,025
Turnover: 25,997.9400
12.3400Bid Size: 100 12.5600Ask Size: 1,500 5.14 bill.EUR 0.00% 19.03

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
  3,750.9000   3,154.5000   3,126.2000   2,520.3000   2,455.9000
Intangible Assets
  2,857.3000   2,967.5000   3,026.4000   2,536.3000   2,485.2000
Long-Term Investments
  383.5000   426.7000   392.8000   322.3000   328.4000
Fixed Assets
  8,442.4000   7,853.8000   8,184.3000   7,008.7000   6,760.8000
Inventories
  798   760.6000   648.6000   581.6000   569.6000
Accounts Receivable
  2,809.4000   2,399.1000   2,129   1,690.8000   1,722.1000
Cash and Cash Equivalents
  977.8000   1,537.1000   1,345.5000   1,146.1000   1,238.3000
Current Assets
  7,159.6000   6,169.1000   4,677.8000   3,761.1000   3,806.2000
Total Assets
  15,601.9000   14,022.9000   12,862.1000   10,769.8000   10,566.9000

 

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
  3,419.1000   3,247   2,917   2,526.3000   2,508.1000
Long-term debt
  1,070.6000   5,682.2000   5,678.8000   4,659.3000   4,279.6000
Liabilities to Banks
  7,355   7,063.3000   7,208.2000   5,152.5000   5,107.1000
Provisions
  2,449.3000   2,008.8000   1,928.3000   1,738.8000   1,619.5000
Liabilities
  15,359.2000   13,527.4000   12,374.9000   9,832.9000   9,628.4000
Share Capital
  127.3000   260.6000   260.6000   378.8260   378.8260
Total Equity
  3.2000   271.7000   280.7000   791.3000   863.9000
Minority Interests
  239.6000   223.7000   206.5000   145.5000   74.6000
Total liabilities equity
  15,601.9000   14,022.9000   12,862.1000   10,769.8000   10,566.9000

 

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
  6,726.5000   6,334.1000   6,476   5,951.6000   5,802
Depreciation (total)
  662.3000   1,056.2000   924.1000   399.3000   364.1000
Operating Result
  -303.1000   -345.6000   323.8000   93.6000   435.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -760.8000   -818.8000   -5.7000   -161.2000   183.2000
Income Taxes
  135.5000   64.2000   40.8000   -35   -59.6000
Minority Interests Profit
  24.1000   9.1000   7.9000   41.9000   -5.5000
Net Income
  -1,506.3000   -724.3000   -46.3000   -161.6000   118

 

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
  -12.7300   -5.7000   -0.1800   -0.4500   0.3100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  765.1000   608.9000   600.3000   1,024.9000   768.9000
Cash Flow from Investing Activities
  -442.5000   -167.2000   -412.6000   -94.7000   -150.9000
Cash Flow from Financing
  -333.4000   85.7000   -392.5000   -1,091.3000   -473.7000
Decrease / Increase in Cash
  -188.5000   549.5000   -191.6000   -199.4000   92.2000
Employees
  79,568   63,422   57,535   54,467   57,405