2024-04-25  5:22:20 PM Chg. -0.17 Volume Bid5:25:00 PM Ask2024-04-25 Market Capitalization Dividend Y. P/E Ratio
12.08EUR -1.39% 1,410
Turnover: 17,030.39
-Bid Size: - -Ask Size: - 10.86 bill.EUR 9.50% -

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  11,195   8,710   9,930   10,510   9,981
Intangible Assets
  276   222   467   1,064   1,087
Long-Term Investments
  1,369   1,319   1,245   1,139   1,128
Fixed Assets
  -   -   -   -   -
Inventories
  256   231   233   216   233
Accounts Receivable
  549   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  2,009   3,289   1,679   3,182   556
Current Assets
  4,301   9,610   7,046   5,918   3,344
Total Assets
  21,375   22,767   21,964   21,753   22,409

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  6,128   5,255   4,730   4,333   5,369
Liabilities to Banks
  7,307   6,418   5,765   5,299   7,284
Provisions
  1,950   1,374   1,562   1,777   1,710
Liabilities
  10,440   8,904   8,422   8,466   10,332
Share Capital
  3,046   3,046   3,046   3,046   3,046
Total Equity
  10,864   13,794   13,459   13,048   11,841
Minority Interests
  71   69   84   239   236
Total liabilities equity
  21,375   22,767   21,964   21,753   22,409

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  4,751   3,459   3,632   4,520   5,242
Depreciation (total)
  526   346   373   464   536
Operating Result
  3,428   -150   633   1,158   1,138
Interest Income
  -172   -152   -139   -132   -114
Income Before Taxes
  3,360   -305   595   1,111   1,040
Income Taxes
  199   -78   90   229   181
Minority Interests Profit
  -7   -4   -8   -16   -15
Net Income
  3,154   4,138   496   866   843

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  3.5500   4.6600   0.5600   0.9800   0.9500
Dividend per Share
  1.3000   1.1000   1.1000   1.1000   1.1000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,762   1,381   621   993   804
Cash Flow from Investing Activities
  2,816   6,268   -1,701   -807   -4,398
Cash Flow from Financing
  -3,007   -2,160   -1,984   -1,428   326
Decrease / Increase in Cash
  1,571   5,490   -3,064   -1,241   -3,268
Employees
  8,592   7,835   8,108   8,785   8,286