2024-05-15  12:27:59 PM Chg. +1.4000 Volume Bid1:12:50 PM Ask1:12:50 PM Market Capitalization Dividend Y. P/E Ratio
69.6000EUR +2.05% 90
Turnover: 6,264
68.6000Bid Size: 150 69.6000Ask Size: 150 41.54 bill.EUR 2.40% 21.22

Assets

2014
US GAAP
in mill. EUR
2015
US GAAP
in mill. EUR
2016
-
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  2,101   1,920   3,993   3,837   3,888
Intangible Assets
  -   -   8,344   8,384   8,384
Long-Term Investments
  -   -   -   81   396
Fixed Assets
  6,083   5,565   -   14,880   15,225
Inventories
  388   336   673   650   693
Accounts Receivable
  1,514   1,314   1,860   1,732   1,655
Cash and Cash Equivalents
  223   170   386   360   309
Current Assets
  2,460   2,046   3,425   3,314   2,991
Total Assets
  8,543   7,611   18,568   18,194   18,216

 

Liabilities

2014
US GAAP
in mill. EUR
2015
US GAAP
in mill. EUR
2016
-
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  -   -   -   2,533   2,828
Long-term debt
  3,320   3,407   -   5,474   5,127
Liabilities to Banks
  -   -   -   -   -
Provisions
  841.2000   735.3000   2,248   2,479   2,409
Liabilities
  7,112   6,654   12,107   11,509   11,652
Share Capital
  -   -   5   -   -
Total Equity
  1,431   957   6,461   6,685   6,564
Minority Interests
  -   -   0.0000   -   -
Total liabilities equity
  8,543   7,611   18,568   18,194   18,216

 

Income Statement

2014
US GAAP
in mill. EUR
2015
US GAAP
in mill. EUR
2016
-
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  8,264   7,011   9,133   11,062   11,518
Depreciation (total)
  309   274   -   -   -
Operating Result
  1,019   866   851   1,260   1,300
Interest Income
  119   118   -123   -100   -93
Income Before Taxes
  893   744   719   -   -
Income Taxes
  230   148   170   471   296
Minority Interests Profit
  -   -   -   -   -
Net Income
  663   596   549   688   909

 

Per Share

2014
US GAAP
in EUR
2015
US GAAP
in EUR
2016
-
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  2.6800   2.5900   1.4500   1.4200   1.8800
Dividend per Share
  0.8600   0.9600   0.6800   0.8400   1.0600

 

Cash Flow

2014
US GAAP
in mill. EUR
2015
US GAAP
in mill. EUR
2016
-
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  982   941   1,244   1,623   1,806
Cash Flow from Investing Activities
  -284   -276   -383   -488   -596
Cash Flow from Financing
  -789   -698   -626   -1,152   -1,259
Decrease / Increase in Cash
  -120   -53   235   -   -
Employees
  11,650   11,500   24,500   23,500   23,300