2024-04-16  5:36:06 PM Chg. -2.40 Volume Bid2024-04-16 Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
69.00EUR -3.36% 443
Turnover: 30,204.60
-Bid Size: - -Ask Size: - 18.69 bill.EUR 1.59% 51.49

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  11,925.2000   13,343.3000   14,059.6000   13,782.5000   13,924.4000
Intangible Assets
  1,806.4000   2,296   2,034.6000   1,926.7000   1,840.8000
Long-Term Investments
  9,518.4000   9,703.1000   8,325.3000   8,496.1000   8,543.7000
Fixed Assets
  -   -   -   -   -
Inventories
  944.8000   991.1000   958.1000   1,285   1,353.9000
Accounts Receivable
  2,807.5000   3,213.8000   3,077   3,919.3000   3,747
Cash and Cash Equivalents
  1,470.8000   1,878.3000   2,776.6000   2,583.3000   2,421.2000
Current Assets
  10,573.5000   9,075.4000   10,482.6000   11,629.1000   10,641.8000
Total Assets
  34,698.3000   35,239.8000   35,820.7000   36,769.9000   36,140.5000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  2,803.4000   3,164.4000   3,528.1000   3,466.5000   3,604.7000
Long-term debt
  6,737   6,677.4000   6,263.7000   5,560.1000   5,547.4000
Liabilities to Banks
  7,184.3000   7,320.9000   7,739.8000   6,761.2000   5,772.1000
Provisions
  12,110.1000   12,827.3000   13,967.9000   13,937.6000   15,210.7000
Liabilities
  28,290.6000   27,621.6000   29,687.3000   29,586.5000   30,057.8000
Share Capital
  640   640   640   708.1000   708.1000
Total Equity
  6,407.7000   7,618.2000   6,133.4000   7,183.4000   6,082.7000
Minority Interests
  1,077.9000   1,133   1,265.2000   1,255   1,217.4000
Total liabilities equity
  34,698.3000   35,239.8000   35,820.7000   36,769.9000   36,140.5000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  16,537.5000   18,406.2000   19,757   20,131.1000   21,373.1000
Depreciation (total)
  858.9000   1,162.8000   1,137.8000   1,017.9000   971
Operating Result
  1,889.3000   2,117   670.9000   1,275.2000   1,020.4000
Interest Income
  -   -   -806.7000   -712.1000   -953.6000
Income Before Taxes
  1,257.2000   1,530.5000   -782.2000   707.4000   169.9000
Income Taxes
  432.8000   365   33.7000   172.6000   47.6000
Minority Interests Profit
  -56.2000   5   -51.4000   -61.3000   -71.3000
Net Income
  768.2000   1,170.5000   -867.3000   473.5000   51

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  3.1500   4.7900   -3.5500   1.8400   0.1900
Dividend per Share
  1.5300   1.5300   0.8500   0.8500   0.6900

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,443.4000   2,560.9000   1,740.1000   856.3000   1,908.5000
Cash Flow from Investing Activities
  -4,629.6000   -1,272.6000   -670.4000   -274.3000   -559.7000
Cash Flow from Financing
  678.6000   -1,001.2000   -170.9000   -730.8000   -1,509.7000
Decrease / Increase in Cash
  -1,505.6000   287.1000   898.8000   -148.8000   -160.9000
Employees
  20,914   20,450   20,959   20,098   19,826