8/10/2022  1:12:13 PM Chg. -0.030 Volume Bid1:16:33 PM Ask1:16:33 PM Market Capitalization Dividend Y. P/E Ratio
77.200EUR -0.04% 18,598
Turnover: 1.44 mill.
77.110Bid Size: 300 77.120Ask Size: 300 50.72 bill.EUR 7.52% 4.11

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
  11,385   11,427   11,685   13,341   15,113
Intangible Assets
  5,379   5,031   5,238   5,207   6,179
Long-Term Investments
  369   389   863   1,062   1,205
Fixed Assets
  60,743   64,323   72,499   79,335   84,574
Inventories
  6,555   7,766   9,638   9,725   9,585
Accounts Receivable
  1,857   2,329   3,286   2,543   2,449
Cash and Cash Equivalents
  7,767   7,432   7,776   8,370   7,664
Current Assets
  39,944   43,151   49,004   50,514   52,174
Total Assets
  101,953   108,867   123,429   131,850   138,368

 

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
  3,122   4,351   5,340   6,433   7,475
Long-term debt
  34,391   35,833   37,597   39,095   39,450
Liabilities to Banks
  61,325   62,353   67,977   69,507   70,304
Provisions
  8,369   9,678   10,889   11,317   11,974
Liabilities
  82,038   85,767   96,326   101,448   102,725
Share Capital
  655   655   655   656   656
Total Equity
  19,915   23,100   27,103   30,402   35,643
Minority Interests
  13   26   65   107   188
Total liabilities equity
  101,953   108,867   123,429   131,850   138,368

 

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
  50,681   60,477   68,821   76,848   76,058
Depreciation (total)
  -   -   -   -   -
Operating Result
  289   5,094   8,018   8,300   7,986
Interest Income
  -   -   -180   -160   -265
Income Before Taxes
  413   4,836   7,383   7,819   7,913
Income Taxes
  203   1,602   2,476   2,697   2,573
Minority Interests Profit
  -6   -16   -26   -26   -26
Net Income
  204   3,218   4,881   5,096   5,314

 

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
  0.3100   4.9100   7.4500   7.7700   8.1000
Dividend per Share
  0.3000   1.3000   2.3000   2.5000   2.6000

 

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
  10,271   13,651   5,713   5,076   3,614
Cash Flow from Investing Activities
  -11,328   -14,522   -5,499   -5,433   -6,981
Cash Flow from Financing
  1,352   510   87   952   2,703
Decrease / Increase in Cash
  313   -335   344   594   -706
Employees
  96,230   95,453   100,306   105,876   110,351