2024-04-15  12:00:00 AM Chg. -0.36 Volume Bid5:29:41 PM Ask5:29:41 PM Market Capitalization Dividend Y. P/E Ratio
11.94EUR -2.89% 2.17 mill.
Turnover: 25.44 mill.
11.91Bid Size: - 11.92Ask Size: - 10.95 bill.EUR 9.43% -

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  15,234   16,497   15,201   11,195   8,710
Intangible Assets
  433   442   392   276   222
Long-Term Investments
  0.0000   0.0000   0.0000   1,369   1,319
Fixed Assets
  -   -   -   -   -
Inventories
  528   428   375   256   231
Accounts Receivable
  689   914   771   549   0.0000
Cash and Cash Equivalents
  731   963   1,254   2,009   3,289
Current Assets
  2,788   2,884   4,147   4,301   9,610
Total Assets
  22,998   24,628   24,420   21,375   22,767

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  1,265   1,307   1,147   0.0000   0.0000
Long-term debt
  6,845   7,699   6,960   6,128   5,255
Liabilities to Banks
  7,770   8,777   9,098   7,307   6,418
Provisions
  2,871   2,778   2,495   1,950   1,374
Liabilities
  12,837   13,807   13,758   10,440   8,904
Share Capital
  3,046   3,046   3,046   3,046   3,046
Total Equity
  9,632   10,205   10,024   10,864   13,794
Minority Interests
  529   616   638   71   69
Total liabilities equity
  22,998   24,628   24,420   21,375   22,767

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  6,161   6,159   6,056   4,751   3,459
Depreciation (total)
  606   664   740   526   346
Operating Result
  2,402   1,861   1,712   3,428   -150
Interest Income
  -228   -246   -253   -172   -152
Income Before Taxes
  2,228   1,575   1,499   3,360   -305
Income Taxes
  366   72   220   199   -78
Minority Interests Profit
  -93   -94   -75   -7   -4
Net Income
  1,769   1,409   1,204   3,154   4,138

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  1.9900   1.5900   1.3600   3.5500   4.6600
Dividend per Share
  1.0000   1.0000   1.1000   1.3000   1.1000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,613   1,382   1,836   1,762   1,381
Cash Flow from Investing Activities
  -825   -1,128   -1,210   2,816   6,268
Cash Flow from Financing
  -590   -47   -304   -3,007   -2,160
Decrease / Increase in Cash
  198   207   322   1,571   5,490
Employees
  10,780   10,371   9,886   8,592   7,835