12/1/2022  5:03:50 PM Chg. -0.7600 Volume Bid9:58:51 PM Ask9:59:55 PM Market Capitalization Dividend Y. P/E Ratio
51.7200EUR -1.45% 100
Turnover: 5,150
-Bid Size: - -Ask Size: - 9.99 bill.EUR 4.64% 5.80

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  10,923.9000   11,036.1000   10,782   10,222.9000   9,493.2000
Intangible Assets
  351.9000   345.9000   297.7000   274.7000   259.9000
Long-Term Investments
  520.4000   552.6000   537.6000   581.3000   1,832.1000
Fixed Assets
  -   -   -   -   -
Inventories
  1,485.6000   1,583.1000   1,625.4000   1,510.7000   1,396.8000
Accounts Receivable
  1,429.8000   1,648.8000   1,418.8000   1,241.3000   1,057.2000
Cash and Cash Equivalents
  869.7000   1,869.8000   1,474.8000   1,464.9000   1,228.1000
Current Assets
  4,333.2000   5,625.4000   5,025.6000   4,743.3000   4,244.1000
Total Assets
  27,376.7000   29,020.3000   28,005.2000   26,865.8000   28,132.6000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  1,084.7000   1,344.8000   1,372.3000   1,410.7000   1,398.5000
Long-term debt
  267.3000   131.4000   109.2000   115.3000   26.5000
Liabilities to Banks
  702.8000   403.2000   363.8000   828.3000   627.9000
Provisions
  2,318.3000   2,218.3000   2,196.6000   1,888.6000   1,946.2000
Liabilities
  14,492.5000   15,451.7000   14,291.8000   14,284.2000   13,887.7000
Share Capital
  562.5000   562.5000   562.5000   562.5000   563.7000
Total Equity
  12,061.4000   12,617   12,614.6000   11,622.2000   13,150.3000
Minority Interests
  822.8000   951.6000   1,098.8000   959.3000   1,094.7000
Total liabilities equity
  27,376.7000   29,020.3000   28,005.2000   26,865.8000   28,132.6000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  11,761.8000   12,901.9000   14,020.2000   13,935.9000   12,614.3000
Depreciation (total)
  809.2000   847.2000   863.9000   817.1000   692.9000
Operating Result
  1,430.3000   1,473.6000   1,613.3000   1,606.7000   1,595.1000
Interest Income
  -583.8000   -545.8000   -558.7000   -501.4000   -462.3000
Income Before Taxes
  599.1000   794.2000   607.4000   1,080.8000   930.8000
Income Taxes
  59.7000   238.3000   150.9000   233.3000   64.5000
Minority Interests Profit
  -168.2000   -186.1000   -243.9000   -200   -201.7000
Net Income
  342.7000   348.1000   301.2000   745.4000   485.7000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  1.8300   1.8600   1.6100   3.9800   2.5900
Dividend per Share
  0.2500   0.3500   0.4700   0.6000   0.7500

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,144   1,332.4000   1,513.4000   1,057.4000   1,479.8000
Cash Flow from Investing Activities
  -648.2000   -758   -582.4000   -1,098.3000   -973
Cash Flow from Financing
  -543.2000   400.8000   -1,262.4000   262.2000   -718.3000
Decrease / Increase in Cash
  -47.3000   975.3000   -331.4000   221.3000   88.4000
Employees
  53,437   52,526   51,966   52,560   46,085