2024-04-16  5:35:20 PM Chg. -0.275 Volume Bid2024-04-16 Ask5:43:45 PM Market Capitalization Dividend Y. P/E Ratio
12.075EUR -2.23% 7.78 mill.
Turnover: 94.01 mill.
-Bid Size: - -Ask Size: - 7.38 bill.EUR 4.39% 67.11

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
  54,173   50,270   41,273   38,997   25,242
Intangible Assets
  6,869   6,588   4,882   4,465   2,329
Long-Term Investments
  14,117   15,584   14,896   14,033   12,053
Fixed Assets
  -   -   -   -   -
Inventories
  4,734   4,146   3,356   2,546   785
Accounts Receivable
  16,104   14,246   11,800   11,213   6,719
Cash and Cash Equivalents
  6,546   7,314   4,255   6,112   6,426
Current Assets
  43,863   36,022   42,625   40,081   17,403
Total Assets
  140,426   130,725   125,690   113,693   63,699

 

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
  5,459   2,972   2,185   2,375   6,888
Long-term debt
  21,937   18,237   15,784   14,954   10,435
Liabilities to Banks
  25,944   23,260   19,667   17,742   14,227
Provisions
  34,539   35,734   35,642   36,380   30,171
Liabilities
  105,469   97,255   101,105   97,264   64,754
Share Capital
  2,001   2,001   2,001   2,001   2,001
Total Equity
  34,957   33,470   24,585   16,429   -1,055
Minority Interests
  -   -   -   -   -
Total liabilities equity
  140,426   130,725   125,690   113,693   63,699

 

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
  133,997   124,214   113,053   117,614   39,175
Depreciation (total)
  5,078   5,273   8,667   11,894   3,823
Operating Result
  4,709   5,165   -585   -4,203   -411
Interest Income
  -1,412   -1,963   -1,810   -1,330   -1,295
Income Before Taxes
  3,314   3,206   -2,379   -5,543   -1,725
Income Taxes
  710   703   576   835   440
Minority Interests Profit
  -424   -368   -30   -622   7,557
Net Income
  2,217   2,142   -3,160   -6,999   -8,450

 

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
  1.1600   1.1200   -1.6400   -3.6000   -4.3300
Dividend per Share
  1.1000   0.6000   0.5000   0.5000   0.2100

 

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
  8,808   6,375   6,478   6,179   5,293
Cash Flow from Investing Activities
  -3,018   -1,075   -3,235   -287   -4,366
Cash Flow from Financing
  -6,848   -4,025   -4,611   -3,858   -288
Decrease / Increase in Cash
  -1,058   1,275   -1,368   2,034   639
Employees
  72,083   61,327   58,503   56,490   42,595