10/15/2019  12:09:07 PM Chg. 0.000 Volume Bid3:03:55 PM Ask3:03:55 PM Market Capitalization Dividend Y. P/E Ratio
26.400EUR 0.00% 6,432
Turnover: 169,804.800
-Bid Size: - -Ask Size: - 5.26 bill.EUR 0.00% -

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
  529.7000   506.9000   526.1000   517.2000   451
Intangible Assets
  2,297.2000   2,199   2,178.9000   2,286.7000   1,964.6000
Long-Term Investments
  169.7000   188.4000   186.4000   200.9000   445.5000
Fixed Assets
  3,068.8000   2,936.1000   2,924.2000   3,008.3000   2,875.3000
Inventories
  1,582   1,597.8000   1,745.1000   1,447.7000   1,376.7000
Accounts Receivable
  2,096.1000   2,082.7000   2,298.4000   2,201.5000   2,224.7000
Cash and Cash Equivalents
  523.9000   535.7000   335.8000   371.6000   423.5000
Current Assets
  4,748.8000   4,560.5000   4,792.2000   4,704.2000   5,173.1000
Total Assets
  7,928.7000   7,598.3000   7,829.6000   7,769.1000   8,081.8000

 

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
  2,325   2,384.6000   2,553.1000   2,385   2,306.1000
Long-Term Liabilities
  1,916   1,396   992.1000   1,246.4000   1,166.4000
Liabilities to Banks
  2,082.9000   1,899.1000   1,202.8000   1,268.6000   1,521.4000
Provisions
  321.9000   312.9000   339.4000   251.7000   293.3000
Liabilities
  5,732.8000   5,406.3000   5,068.1000   5,231.7000   5,329.3000
Share Capital
  217.7000   217.7000   260.1000   260.1000   260.1000
Total Equity
  2,195.9000   2,192   2,761.5000   2,537.4000   2,752.5000
Minority Interests
  34.3000   34.3000   18   18.8000   18.8000
Total liabilities equity
  7,928.7000   7,598.3000   7,829.6000   7,769.1000   8,081.8000

 

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
  22,270.8000   21,407.7000   22,325.9000   5,269.1000   21,414.2000
Depreciation (total)
  134.8000   125   121.3000   26.5000   110.1000
Operating Result
  370.1000   406.6000   237   62.2000   621.5000
Interest Income
  -167.4000   -135.1000   -89   -15.7000   -56.1000
Income Before Taxes
  214.7000   268.7000   158.8000   54.5000   573.6000
Income Taxes
  105.1000   97.5000   105.9000   21.5000   82.5000
Minority Interests Profit
  -7.1000   -6.5000   -3.8000   -.8000   -3.9000
Net Income
  -156.1000   159.9000   48.6000   -223.1000   392.9000

 

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
  -0.9200   0.9400   0.2500   -1.1000   1.9300
Dividend per Share
  0.3000   0.3000   0.8300   0.2100   0.0000

 

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
  422.1000   411.5000   222.3000   -71.1000   300.5000
Cash Flow from Investing Activities
  -161.9000   -48.2000   -129.8000   -31.6000   -420
Cash Flow from Financing
  -190.7000   -344.9000   -305.1000   130.9000   193.5000
Decrease / Increase in Cash
  69.5000   18.4000   -212.6000   28.2000   74
Employees
  38,940   38,871   38,788   38,404   35,610