2024-04-23  5:36:19 PM Chg. 0.00 Volume Bid2024-04-23 Ask2024-04-23 Market Capitalization Dividend Y. P/E Ratio
69.00EUR 0.00% 6
Turnover: 410
-Bid Size: - -Ask Size: - 18.69 bill.EUR 1.59% 51.49

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  11,573.7000   11,925.2000   13,343.3000   14,059.6000   13,782.5000
Intangible Assets
  1,687.8000   1,806.4000   2,296   2,034.6000   1,926.7000
Long-Term Investments
  6,979.1000   9,518.4000   9,703.1000   8,325.3000   8,496.1000
Fixed Assets
  -   -   -   -   -
Inventories
  862.9000   944.8000   991.1000   958.1000   1,285
Accounts Receivable
  3,181.5000   2,807.5000   3,213.8000   3,077   3,919.3000
Cash and Cash Equivalents
  3,084.5000   1,470.8000   1,878.3000   2,776.6000   2,583.3000
Current Assets
  11,818.8000   10,573.5000   9,075.4000   10,482.6000   11,629.1000
Total Assets
  32,925.1000   34,698.3000   35,239.8000   35,820.7000   36,769.9000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  3,400.5000   2,803.4000   3,164.4000   3,528.1000   3,466.5000
Long-term debt
  4,925.1000   6,737   6,677.4000   6,263.7000   5,560.1000
Liabilities to Banks
  5,319.8000   7,184.3000   7,320.9000   7,739.8000   6,761.2000
Provisions
  12,060.6000   12,110.1000   12,827.3000   13,967.9000   13,937.6000
Liabilities
  27,341.8000   28,290.6000   27,621.6000   29,687.3000   29,586.5000
Share Capital
  640   640   640   640   708.1000
Total Equity
  5,583.3000   6,407.7000   7,618.2000   6,133.4000   7,183.4000
Minority Interests
  803.4000   1,077.9000   1,133   1,265.2000   1,255
Total liabilities equity
  32,925.1000   34,698.3000   35,239.8000   35,820.7000   36,769.9000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  17,367.5000   16,537.5000   18,406.2000   19,757   20,131.1000
Depreciation (total)
  1,071.9000   858.9000   1,162.8000   1,137.8000   1,017.9000
Operating Result
  1,468.2000   1,889.3000   2,117   670.9000   1,275.2000
Interest Income
  -   -   -   -806.7000   -712.1000
Income Before Taxes
  1,235.8000   1,257.2000   1,530.5000   -782.2000   707.4000
Income Taxes
  335.2000   432.8000   365   33.7000   172.6000
Minority Interests Profit
  -28.8000   -56.2000   5   -51.4000   -61.3000
Net Income
  871.8000   768.2000   1,170.5000   -867.3000   473.5000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  3.5700   3.1500   4.7900   -3.5500   1.8400
Dividend per Share
  2.0100   1.5300   1.5300   0.8500   0.8500

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,523.9000   2,443.4000   2,560.9000   1,740.1000   856.3000
Cash Flow from Investing Activities
  -355.8000   -4,629.6000   -1,272.6000   -670.4000   -274.3000
Cash Flow from Financing
  588   678.6000   -1,001.2000   -170.9000   -730.8000
Decrease / Increase in Cash
  1,766.7000   -1,505.6000   287.1000   898.8000   -148.8000
Employees
  20,357   20,914   20,450   20,959   20,098