1/14/2022  5:29:20 PM Chg. - Volume Bid10:06:01 AM Ask11:34:49 AM Market Capitalization Dividend Y. P/E Ratio
20.90EUR - 251
Turnover: 5,245.90
-Bid Size: - -Ask Size: - 13.32 bill.EUR 1.65% 42.68

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
  2,600.2000   2,782.8000   2,773.3000   2,890.1000   3,023.4000
Intangible Assets
  888.2000   805.8000   806.2000   809.8000   787
Long-Term Investments
  50.3000   48.7000   44.2000   22.3000   15
Fixed Assets
  3,689.8000   3,857.8000   3,851.5000   3,973.5000   4,007.9000
Inventories
  495.7000   575   572   638.3000   718.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  376.2000   371.7000   430.7000   441.7000   643.5000
Current Assets
  1,203.2000   1,241.4000   1,321   1,359.2000   1,677.8000
Total Assets
  4,893   5,099.2000   5,172.4000   5,332.7000   5,685.6000

 

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
  -   -   -   -   -
Long-term debt
  570.8000   372.1000   376.6000   534.4000   115.1000
Liabilities to Banks
  717   712.4000   717.5000   657.9000   339.7000
Provisions
  183.7000   155.7000   140.7000   138.4000   81.3000
Liabilities
  3,391   3,449.9000   3,533.8000   3,739.5000   3,695.1000
Share Capital
  629.3000   629.3000   629.3000   629.2930   629.2930
Total Equity
  1,211.5000   1,382.7000   1,395.8000   1,341.7000   1,738
Minority Interests
  290.4000   266.6000   242.9000   251.5000   252.5000
Total liabilities equity
  4,893   5,099.2000   5,172.4000   5,332.7000   5,685.6000

 

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
  10,876   11,829   12,680.2000   13,728   14,621.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  520.5000   525   449.1000   486.1000   535.6000
Interest Income
  -31.2000   -38.8000   -34.3000   -26.5000   -17.4000
Income Before Taxes
  486.8000   503.4000   428.8000   474.8000   744.2000
Income Taxes
  120.6000   110.8000   103.7000   116.6000   130
Minority Interests Profit
  -5.9000   -10.3000   -23.4000   -24.9000   -21
Net Income
  360.4000   382.3000   301.7000   333.3000   593.2000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.5735   0.6083   0.4801   0.4150   0.9440
Dividend per Share
  0.2950   0.3050   0.3100   0.6200   0.2700

 

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
  675.8000   685.1000   731.4000   860.4000   843.3000
Cash Flow from Investing Activities
  -479.5000   -495.4000   -483.2000   -392.6000   -126.1000
Cash Flow from Financing
  -365.7000   -188.2000   -179.5000   -452.6000   -504
Decrease / Increase in Cash
  -169.5000   1.5000   68.6000   15.2000   213.2000
Employees
  69,443   76,810   86,563   89,027   96,233