2024-05-30  9:05:34 AM Chg. - Volume Bid5:30:01 PM Ask5:30:01 PM Market Capitalization Dividend Y. P/E Ratio
92.20EUR - 0
Turnover: -
-Bid Size: - -Ask Size: - 7.04 bill.EUR 3.73% 17.39

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  1,706   1,852   1,943   2,272   2,727
Intangible Assets
  777   962   973   1,094   2,410
Long-Term Investments
  66   71   17   18   29
Fixed Assets
  2,759   3,151   3,228   3,683   5,592
Inventories
  945   920   896   977   1,129
Accounts Receivable
  834   920   824   839   1,051
Cash and Cash Equivalents
  252   360   377   1,149   711
Current Assets
  2,193   2,390   2,248   3,131   3,129
Total Assets
  5,332   5,541   5,476   6,814   8,721

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  665   683   687   704   884
Long-term debt
  583   1,071   1,207   1,196   1,873
Liabilities to Banks
  583   1,071   1,208   1,209   1,894
Provisions
  1,091   797   759   732   1,138
Liabilities
  3,115   3,230   3,127   3,241   4,772
Share Capital
  619   629   630   728   745
Total Equity
  2,190   2,282   2,312   3,529   3,900
Minority Interests
  27   29   37   44   49
Total liabilities equity
  5,332   5,541   5,476   6,814   8,721

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  5,900   6,395   6,098   5,952   7,683
Depreciation (total)
  -   -   -   -   -
Operating Result
  717   651   383   364   488
Interest Income
  -   -   -   -   -
Income Before Taxes
  697   607   333   291   406
Income Taxes
  -125   -186   -161   -120   -118
Minority Interests Profit
  -4   -1   -4   -4   -3
Net Income
  -19   220   168   167   285

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  -0.3100   3.5400   2.6800   3.6200   4.2300
Dividend per Share
  1.3000   1.8000   1.8500   1.8500   1.9000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  543   499   467   507   858
Cash Flow from Investing Activities
  -942   -754   -389   -670   -1,635
Cash Flow from Financing
  131   355   -60   928   371
Decrease / Increase in Cash
  -268   100   18   765   -406
Employees
  15,776   13,925   13,908   14,280   18,912