10/29/2020  4:00:30 PM Chg. +0.870 Volume Bid7:30:38 PM Ask7:30:38 PM Market Capitalization Dividend Y. P/E Ratio
44.400EUR +2.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 18.07 bill.EUR 3.91% 10.10

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  3,741   3,667   3,745   3,747   3,856
Intangible Assets
  62   62   71   87   100
Long-Term Investments
  26   30   16   14   9
Fixed Assets
  4,086   4,058   4,091   4,157   4,262
Inventories
  1,468   1,055   1,090   1,416   1,563
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  506   246   596   788   783
Current Assets
  2,954   2,333   2,655   3,286   3,530
Total Assets
  7,040   6,494   6,793   7,443   7,793

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  1,875   1,388   1,307   1,565   1,679
Long-Term Liabilities
  1,593   1,250   1,455   1,119   1,032
Liabilities to Banks
  1,789   2,000   1,938   1,637   1,267
Provisions
  352   290   325   339   360
Liabilities
  4,116   3,835   3,689   3,688   3,455
Share Capital
  40   40   40   40   40
Total Equity
  2,908   2,641   3,084   3,733   4,338
Minority Interests
  16   18   20   22   0.0000
Total liabilities equity
  7,040   6,494   6,793   7,443   7,793

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  17,462   15,011   11,131   11,689   13,217
Depreciation (total)
  323   330   358   366   371
Operating Result
  632   150   699   1,155   1,171
Interest Income
  -79   -71   -82   -63   -75
Income Before Taxes
  561   78   634   1,075   1,094
Income Taxes
  37   18   74   133   180
Minority Interests Profit
  -1   -3   -3   -4   -3
Net Income
  523   57   558   939   911

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.6800   0.0730   0.7270   1.2230   1.1870
Dividend per Share
  0.2170   0.2170   0.3330   0.4330   0.5670

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  839   248   743   1,193   1,094
Cash Flow from Investing Activities
  -80   -306   -263   -359   -467
Cash Flow from Financing
  -655   -205   -128   -644   -631
Decrease / Increase in Cash
  104   -263   352   191   -3
Employees
  5,097   4,989   4,906   5,013   5,297