2024-04-19  5:42:09 PM Chg. +0.058 Volume Bid2024-04-19 Ask5:42:09 PM Market Capitalization Dividend Y. P/E Ratio
6.716EUR +0.87% 5.91 mill.
Turnover: 39.43 mill.
-Bid Size: - -Ask Size: - 7.94 bill.EUR - 4.75

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
  14,818   15,371   16,764   18,152   18,601
Intangible Assets
  1,568   1,569   1,587   1,657   1,737
Long-Term Investments
  2,152   1,804   2,345   2,486   2,738
Fixed Assets
  -   -   -   -   -
Inventories
  639   641   700   761   816
Accounts Receivable
  2,748   2,829   3,204   3,205   3,312
Cash and Cash Equivalents
  1,436   1,550   953   1,099   1,256
Current Assets
  9,760   9,663   8,247   8,936   10,193
Total Assets
  28,419   29,084   30,474   32,462   34,697

 

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
  4,231   4,546   4,635   4,847   4,689
Long-term debt
  6,145   5,397   6,219   5,459   5,989
Liabilities to Banks
  7,110   7,094   7,579   8,019   6,938
Provisions
  1,846   1,835   2,047   2,083   2,396
Liabilities
  20,181   23,028   26,506   26,694   27,637
Share Capital
  1,177   1,180   1,185   1,189   1,200
Total Equity
  8,238   6,056   3,968   5,768   7,060
Minority Interests
  -   -   -   -   -
Total liabilities equity
  28,419   29,084   30,474   32,462   34,697

 

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
  30,135   30,028   30,011   32,056   31,660
Depreciation (total)
  1,839   1,766   1,512   1,715   1,769
Operating Result
  1,311   849   767   1,555   2,190
Interest Income
  -318   -346   -279   -170   -218
Income Before Taxes
  1,039   545   180   2,026   2,248
Income Taxes
  72   219   105   304   445
Minority Interests Profit
  -13   -13   -20   -24   -27
Net Income
  990   313   55   1,698   1,776

 

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
  2.1600   0.6800   0.1200   3.6700   3.8100
Dividend per Share
  0.0000   0.4500   0.0000   0.5000   0.5000

 

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
  2,842   3,290   1,977   3,393   3,246
Cash Flow from Investing Activities
  -2,190   -1,982   -2,274   -2,559   -2,108
Cash Flow from Financing
  -111   -904   -1,072   26   -272
Decrease / Increase in Cash
  541   -18   -585   146   145
Employees
  118,368   118,285   118,781   120,652   124,306