6/14/2021  5:39:11 PM Chg. +0.04 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
112.40EUR +0.04% 1.02 mill.
Turnover: 112.69 mill.
112.12Bid Size: 3 113.00Ask Size: 74 88.03 bill.EUR 0.00% -

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  12,586   13,504   14,233   15,196   15,925
Intangible Assets
  11,060   11,299   12,745   13,422   13,653
Long-Term Investments
  6,193   7,718   9,607   9,560   1,864
Fixed Assets
  35,136   36,947   41,146   42,255   46,213
Inventories
  21,577   20,862   22,563   23,216   25,060
Accounts Receivable
  5,587   6,632   6,399   6,790   7,239
Cash and Cash Equivalents
  7,038   5,030   5,284   8,756   7,765
Current Assets
  42,512   41,990   43,021   45,329   47,098
Total Assets
  80,304   83,187   88,476   92,102   93,311

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  8,217   8,546   9,630   9,917   10,372
Long-term debt
  2,867   2,870   3,628   10,964   3,956
Liabilities to Banks
  5,296   4,278   5,104   13,952   5,601
Provisions
  14,991   15,428   16,343   17,823   17,472
Liabilities
  69,663   74,251   79,606   81,668   82,257
Share Capital
  816   816   820   827   783
Total Equity
  10,535   8,841   8,850   10,409   11,011
Minority Interests
  106   95   20   25   43
Total liabilities equity
  80,304   83,187   88,476   92,102   93,311

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  42,822   45,752   49,128   56,480   59,256
Depreciation (total)
  -   -   -   -   -
Operating Result
  -380   1,187   1,613   2,131   2,607
Interest Income
  -   -   13   -285   -329
Income Before Taxes
  -972   816   1,393   1,678   1,977
Income Taxes
  -220   244   356   449   502
Minority Interests Profit
  -11   -19   -4   -1   -10
Net Income
  -763   553   1,033   1,228   1,465

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  -0.9400   0.6800   1.2700   1.5000   1.8500
Dividend per Share
  0.0000   0.2200   0.4500   0.6000   0.7500

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,438   4,996   4,289   3,840   1,931
Cash Flow from Investing Activities
  -2,847   -5,989   -4,198   -26   -1,742
Cash Flow from Financing
  752   -1,119   165   -365   -1,068
Decrease / Increase in Cash
  293   -2,008   254   3,472   -991
Employees
  119,506   121,691   133,115   140,405   144,061