2024-04-16  9:35:43 AM Chg. -0.0050 Volume Bid12:35:00 PM Ask12:34:15 PM Market Capitalization Dividend Y. P/E Ratio
3.3750EUR -0.15% 2
Turnover: 6.7500
3.3620Bid Size: 3,000 3.3790Ask Size: 3,000 13.3 bill.EUR 4.45% 16.85

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
  7,895   5,340   6,606   6,001   5,969
Intangible Assets
  3,301   2,474   2,538   2,022   1,822
Long-Term Investments
  1,112   1,032   3,102   2,864   2,231
Fixed Assets
  19,287   11,182   15,163   13,465   12,602
Inventories
  111   60   61   65   47
Accounts Receivable
  1,696   1,214   999   778   766
Cash and Cash Equivalents
  1,286   3,946   1,976   1,446   1,179
Current Assets
  3,098   5,221   3,385   3,024   2,132
Total Assets
  22,413   25,872   18,556   17,797   14,736

 

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
  3,857   2,927   2,559   2,090   1,839
Long-term debt
  12,369   11,656   9,397   8,853   7,897
Liabilities to Banks
  13,896   13,664   10,441   9,700   8,632
Provisions
  1,013   292   256   203   138
Liabilities
  19,952   20,569   13,926   12,746   11,135
Share Capital
  344   1,025   171   171   171
Total Equity
  2,410   5,250   4,573   4,982   3,601
Minority Interests
  51   53   57   69   0.0000
Total liabilities equity
  22,413   25,872   18,556   17,797   14,736

 

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
  12,708   8,472   8,083   7,008   6,806
Depreciation (total)
  2,708   1,857   1,820   1,616   1,545
Operating Result
  1,820   1,026   1,195   708   884
Interest Income
  -   -   -   -   -
Income Before Taxes
  963   262   286   605   466
Income Taxes
  -270   31   -47   -81   -96
Minority Interests Profit
  -2   -7   -14   -21   -7
Net Income
  691   -222   -598   638   793

 

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
  0.4900   -0.0700   -0.1500   0.1400   0.1700
Dividend per Share
  0.1200   0.0000   0.0700   0.1100   0.1000

 

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
  3,007   2,853   1,554   2,218   1,917
Cash Flow from Investing Activities
  -2,133   -3,988   1,473   -1,093   407
Cash Flow from Financing
  -876   3,808   -4,704   -1,496   -2,721
Decrease / Increase in Cash
  -2   2,673   -1,677   -371   -397
Employees
  26,156   23,451   14,112   14,077   13,530