10/23/2020  8:08:01 AM Chg. -0.135 Volume Bid8:08:01 AM Ask8:08:01 AM Market Capitalization Dividend Y. P/E Ratio
26.410EUR -0.51% -
Turnover: -
26.410Bid Size: - 26.495Ask Size: - 30.95 bill.EUR 1.01% 35.47

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
  928   838   1,343   1,731   1,600
Intangible Assets
  369   87   111   146   170
Long-Term Investments
  151   154   158   156   150
Fixed Assets
  -   -   -   -   -
Inventories
  460   514   507   567   609
Accounts Receivable
  514   687   593   539   571
Cash and Cash Equivalents
  1,414   1,667   1,007   425   527
Current Assets
  2,744   3,590   3,971   3,510   3,623
Total Assets
  4,606   4,993   5,873   5,898   5,905

 

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
  393   665   735   622   574
Long-Term Liabilities
  329   263   237   240   169
Liabilities to Banks
  850   396   305   295   303
Provisions
  538   619   843   744   725
Liabilities
  2,273   2,368   2,518   2,323   2,129
Share Capital
  2,173   2,173   2,173   2,160   2,162
Total Equity
  2,273   2,625   3,355   3,575   3,776
Minority Interests
  60   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,606   4,993   5,873   5,898   5,905

 

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
  3,027   3,295   3,997   3,904   3,843
Depreciation (total)
  -   -   -   -   -
Operating Result
  -220   348   736   455   325
Interest Income
  -   -   -   -23   -21
Income Before Taxes
  -268   290   714   431   306
Income Taxes
  5   -22   -30   -1   23
Minority Interests Profit
  48   -1   0.0000   0.0000   0.0000
Net Income
  -623   659   1,119   427   272

 

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
  -0.7300   0.6100   1.0300   0.4000   0.2500
Dividend per Share
  0.0000   0.1000   0.1200   0.1200   0.1200

 

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
  -112   947   1,246   639   601
Cash Flow from Investing Activities
  13   -208   -1,553   -1,025   -329
Cash Flow from Financing
  351   -487   -355   -199   -165
Decrease / Increase in Cash
  252   252   -662   -585   107
Employees
  26,464   26,654   25,750   26,658   26,725