11/22/2017  5:29:51 PM Chg. +0.1200 Volume Bid5:29:55 PM Ask5:29:55 PM Market Capitalization Dividend Y. P/E Ratio
77.1000EUR +0.16% 41,487
Turnover: 1.75 mill.
77.0500Bid Size: 76 77.1300Ask Size: 133 5.71 bill.EUR 5.20% 97.44

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  121.5000   90.5000   85.4000   79   74.6000
Intangible Assets
  5.8000   3.8000   4   5.1000   6.1000
Long-Term Investments
  4,820.4000   7,930.7000   8,001.3000   8,021.5000   8,346
Fixed Assets
  5,047.3000   8,120   8,178   8,284.3000   8,473
Inventories
  692.3000   683.2000   450.8000   430.5000   492.3000
Accounts Receivable
  584.2000   530.2000   549.7000   449.3000   408
Cash and Cash Equivalents
  443.6000   569.4000   478.2000   451.4000   272.4000
Current Assets
  2,755.6000   2,220.8000   2,022.1000   1,919.3000   1,564
Total Assets
  7,802.9000   10,340.8000   10,200.1000   10,203.7000   10,037

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  550.2000   520.2000   410.9000   359.8000   388.7000
Long-Term Liabilities
  2,878.4000   3,360.5000   3,671.5000   3,771.5000   4,131.2000
Liabilities to Banks
  3,389   4,469.8000   4,376.2000   4,672.6000   4,849
Provisions
  59.3000   61.4000   74.8000   66   79.6000
Liabilities
  4,839.7000   5,760.9000   5,669.9000   5,936.2000   5,936.7000
Share Capital
  79.3000   112.7000   112.8000   113   113
Total Equity
  2,652.9000   4,167.6000   4,042.3000   3,592.5000   3,435.2000
Minority Interests
  310.7000   412.3000   487.9000   675   665.2000
Total liabilities equity
  7,802.9000   10,340.8000   10,200.1000   10,203.7000   10,037

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  1,506.3000   1,598.3000   1,764   1,443.3000   1,497.6000
Depreciation (total)
  176.8000   215.6000   274   281.8000   323.3000
Operating Result
  201.2000   304.1000   347.5000   29.9000   262.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  98.9000   182   206.8000   -96.2000   -163.6000
Income Taxes
  -37.2000   -37.1000   -34   -63.5000   239.2000
Minority Interests Profit
  -9   -18   -21.3000   -27.4000   -30.9000
Net Income
  52.7000   126.9000   151.5000   -207.6000   58
Earnings per Share
  1.0200   2.0900   2.0600   -2.8200   0.7900
Dividend per Share
  3.6400   3.6700   3.7300   3.7300   4.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  78.5000   235.6000   486.2000   310.8000   209.6000
Cash Flow from Investing Activities
  -204   85.7000   -273.6000   -447.2000   -234.5000
Cash Flow from Financing
  160.3000   -258.5000   -163.6000   126.1000   -171.7000
Decrease / Increase in Cash
  34.8000   62.8000   49   -10.2000   -196.5000
Employees
  1,678   1,576   1,486   1,434   1,100