7/3/2020  5:35:21 PM Chg. -0.60 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
124.90EUR -0.48% 493,344
Turnover: 61.75 mill.
124.10Bid Size: 5,000 125.00Ask Size: 37 21.54 bill.EUR 1.92% 29.25

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  3,811   3,822   3,673   3,171   3,325
Intangible Assets
  2,793   2,705   2,867   3,228   3,188
Long-Term Investments
  141   179   130   191   463
Fixed Assets
  7,125   7,142   7,859   7,828   7,917
Inventories
  1,803   1,675   1,739   1,627   1,800
Accounts Receivable
  1,569   1,526   1,570   1,349   1,504
Cash and Cash Equivalents
  1,121   776   669   665   604
Current Assets
  4,797   4,238   4,230   3,904   5,041
Total Assets
  11,966   12,017   12,126   11,743   12,958

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  1,453   1,328   1,361   1,168   1,376
Long-Term Liabilities
  1,922   1,750   1,637   2,557   2,552
Liabilities to Banks
  2,564   2,593   2,780   2,810   3,405
Provisions
  442   539   512   458   460
Liabilities
  5,924   5,919   6,190   6,112   6,778
Share Capital
  338   338   338   338   338
Total Equity
  5,874   5,908   5,723   5,541   6,072
Minority Interests
  168   190   213   90   108
Total liabilities equity
  11,966   12,017   12,126   11,743   12,958

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  9,131   9,618   9,283   8,935   7,920
Depreciation (total)
  474   555   549   520   -
Operating Result
  441   493   290   304   657
Interest Income
  -   -   -   -   -
Income Before Taxes
  349   497   165   198   524
Income Taxes
  -51   -77   -66   -16   -89
Minority Interests Profit
  -10   2   46   -4   -8
Net Income
  288   271   145   88   621

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  1.6800   1.5200   0.7800   0.4500   3.5200
Dividend per Share
  1.5000   1.6500   1.6500   1.6500   1.7500

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  730   889   808   696   1,018
Cash Flow from Investing Activities
  -1,856   -1,170   -515   -275   -1,194
Cash Flow from Financing
  171   -62   -419   -440   113
Decrease / Increase in Cash
  -955   -343   -126   -19   -63
Employees
  23,498   24,349   21,351   20,750   20,786