8/10/2022  12:32:08 PM Chg. +0.19 Volume Bid12:32:26 PM Ask12:32:22 PM Market Capitalization Dividend Y. P/E Ratio
77.28EUR +0.25% 194,905
Turnover: 15.07 mill.
77.27Bid Size: 96 77.28Ask Size: 1 50.72 bill.EUR 7.52% 4.11

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  11,292   11,385   11,427   11,685   13,341
Intangible Assets
  5,641   5,379   5,031   5,238   5,207
Long-Term Investments
  433   369   389   863   1,062
Fixed Assets
  61,550   60,743   64,323   72,499   79,335
Inventories
  7,290   6,555   7,766   9,638   9,725
Accounts Receivable
  2,305   1,857   2,329   3,286   2,543
Cash and Cash Equivalents
  7,454   7,767   7,432   7,776   8,370
Current Assets
  38,670   39,944   43,151   49,004   50,514
Total Assets
  101,086   101,953   108,867   123,429   131,850

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  2,562   3,122   4,351   5,340   6,433
Long-term debt
  30,497   34,391   35,833   37,597   39,095
Liabilities to Banks
  60,384   61,325   62,353   67,977   69,507
Provisions
  8,272   8,369   9,678   10,889   11,317
Liabilities
  80,813   82,038   85,767   96,326   101,448
Share Capital
  654   655   655   655   656
Total Equity
  20,273   19,915   23,100   27,103   30,402
Minority Interests
  8   13   26   65   107
Total liabilities equity
  101,086   101,953   108,867   123,429   131,850

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  53,197   50,681   60,477   68,821   76,848
Depreciation (total)
  -   -   -   -   -
Operating Result
  921   289   5,094   8,018   8,300
Interest Income
  -   -   -   -180   -160
Income Before Taxes
  351   413   4,836   7,383   7,819
Income Taxes
  21   203   1,602   2,476   2,697
Minority Interests Profit
  -6   -6   -16   -26   -26
Net Income
  324   204   3,218   4,881   5,096

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  0.4900   0.3100   4.9100   7.4500   7.7700
Dividend per Share
  0.3000   0.3000   1.3000   2.3000   2.5000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10,872   10,271   13,651   5,713   5,076
Cash Flow from Investing Activities
  -18,652   -11,328   -14,522   -5,499   -5,433
Cash Flow from Financing
  12,904   1,352   510   87   952
Decrease / Increase in Cash
  5,061   313   -335   344   594
Employees
  100,041   96,230   95,453   100,306   105,876