12/13/2019  11:00:44 PM Chg. 0.000 Volume Bid11:00:44 PM Ask11:00:44 PM Market Capitalization Dividend Y. P/E Ratio
0.685EUR 0.00% -
Turnover: -
0.685Bid Size: - 0.735Ask Size: - -EUR - -

Assets

2014
IFRS
in mill. -
2015
IFRS
in mill. -
2016
IFRS
in mill. -
2017
IFRS
in mill. -
2018
IFRS
in mill. -
Property and Equipment
  63,377   67,973   66,775   52,751   56,365
Intangible Assets
  90,378   141,345   143,380   161,158   188,370
Long-Term Investments
  22,205   22,322   21,679   25,908   21,257
Fixed Assets
  -   -   -   -   -
Inventories
  46,149   51,904   45,554   40,536   46,861
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  71,823   94,960   108,720   129,197   127,413
Current Assets
  354,929   392,738   437,146   449,545   481,502
Total Assets
  630,180   731,313   801,082   849,888   960,476

 

Liabilities

2014
IFRS
in mill. -
2015
IFRS
in mill. -
2016
IFRS
in mill. -
2017
IFRS
in mill. -
2018
IFRS
in mill. -
Accounts Payable
  224,617   257,379   292,990   332,703   314,496
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  91,082   86,739   99,500   82,690   79,245
Provisions
  11,664   10,893   8,558   9,963   9,196
Liabilities
  498,568   562,307   614,512   644,294   720,794
Share Capital
  16,175   16,175   16,175   16,175   16,175
Total Equity
  116,531   146,724   159,323   180,922   197,178
Minority Interests
  15,081   22,282   27,247   24,672   42,504
Total liabilities equity
  630,180   731,313   801,082   849,888   960,476

 

Income Statement

2014
IFRS
in mill. -
2015
IFRS
in mill. -
2016
IFRS
in mill. -
2017
IFRS
in mill. -
2018
IFRS
in mill. -
Revenues
  366,042   403,616   429,972   460,067   488,666
Depreciation (total)
  -   -   -   -   -
Operating Result
  23,785   25,798   31,124   31,768   33,321
Interest Income
  -6,520   -6,511   -8,392   -8,105   -7,346
Income Before Taxes
  17,604   19,671   22,922   23,651   26,046
Income Taxes
  3,721   3,758   5,233   5,109   5,608
Minority Interests Profit
  102   -85   -479   -783   -619
Net Income
  13,985   15,828   17,210   20,943   19,819

 

Per Share

2014
IFRS
in -
2015
IFRS
in -
2016
IFRS
in -
2017
IFRS
in -
2018
IFRS
in -
Earnings per Share
  0.8600   0.9600   1.0000   1.2300   1.1600
Dividend per Share
  0.1717   0.1904   0.1944   0.2419   0.2308

 

Cash Flow

2014
IFRS
in mill. -
2015
IFRS
in mill. -
2016
IFRS
in mill. -
2017
IFRS
in mill. -
2018
IFRS
in mill. -
Cash Flow from Operating Activities
  4,408   31,913   29,719   42,741   9,098
Cash Flow from Investing Activities
  -45,505   -45,473   -38,705   -45,619   -50,312
Cash Flow from Financing
  31,801   36,424   22,102   24,309   38,631
Decrease / Increase in Cash
  -9,296   22,864   13,116   21,431   -2,583
Employees
  103,357   115,179   118,765   116,893   135,813