7/16/2019  8:09:24 AM Chg. -0.200 Volume Bid9:35:10 AM Ask9:35:10 AM Market Capitalization Dividend Y. P/E Ratio
26.600EUR -0.75% 0
Turnover: 0.000
26.600Bid Size: 75,418 27.000Ask Size: 39,361 5.26 bill.EUR 0.00% -

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  608.3000   529.7000   506.9000   526.1000   517.2000
Intangible Assets
  2,637.2000   2,297.2000   2,199   2,178.9000   2,286.7000
Long-Term Investments
  198.9000   169.7000   188.4000   186.4000   200.9000
Fixed Assets
  3,476.4000   3,068.8000   2,936.1000   2,924.2000   3,008.3000
Inventories
  1,791.5000   1,582   1,597.8000   1,745.1000   1,447.7000
Accounts Receivable
  2,529.4000   2,096.1000   2,082.7000   2,298.4000   2,201.5000
Cash and Cash Equivalents
  448.3000   523.9000   535.7000   335.8000   371.6000
Current Assets
  5,193   4,748.8000   4,560.5000   4,792.2000   4,704.2000
Total Assets
  8,794.3000   7,928.7000   7,598.3000   7,829.6000   7,769.1000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  2,799.4000   2,325   2,384.6000   2,553.1000   2,385
Long-Term Liabilities
  1,775.5000   1,916   1,396   992.1000   1,246.4000
Liabilities to Banks
  2,067   2,082.9000   1,899.1000   1,202.8000   1,268.6000
Provisions
  432   321.9000   312.9000   339.4000   251.7000
Liabilities
  6,216.5000   5,732.8000   5,406.3000   5,068.1000   5,231.7000
Share Capital
  217.7000   217.7000   217.7000   260.1000   260.1000
Total Equity
  2,577.8000   2,195.9000   2,192   2,761.5000   2,537.4000
Minority Interests
  32.2000   34.3000   34.3000   18   18.8000
Total liabilities equity
  8,794.3000   7,928.7000   7,598.3000   7,829.6000   7,769.1000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  23,026.5000   22,270.8000   21,407.7000   22,325.9000   5,269.1000
Depreciation (total)
  143.4000   134.8000   125   121.3000   26.5000
Operating Result
  236.8000   370.1000   406.6000   237   62.2000
Interest Income
  -148.7000   -167.4000   -135.1000   -89   -15.7000
Income Before Taxes
  104   214.7000   268.7000   158.8000   54.5000
Income Taxes
  97.9000   105.1000   97.5000   105.9000   21.5000
Minority Interests Profit
  -3.9000   -7.1000   -6.5000   -3.8000   -.8000
Net Income
  2.2000   -156.1000   159.9000   48.6000   -223.1000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.0100   -0.9200   0.9400   0.2500   -1.1000
Dividend per Share
  0.2500   0.3000   0.3000   0.8300   0.2100

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  559.3000   422.1000   411.5000   222.3000   -71.1000
Cash Flow from Investing Activities
  -200.4000   -161.9000   -48.2000   -129.8000   -31.6000
Cash Flow from Financing
  -114.6000   -190.7000   -344.9000   -305.1000   130.9000
Decrease / Increase in Cash
  244.3000   69.5000   18.4000   -212.6000   28.2000
Employees
  46,977   38,940   38,871   38,788   38,404