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

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
  3,869   3,741   3,667   3,745   3,747
Intangible Assets
  61   62   62   71   87
Long-Term Investments
  41   26   30   16   14
Fixed Assets
  4,249   4,086   4,058   4,091   4,157
Inventories
  1,464   1,468   1,055   1,090   1,416
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  409   506   246   596   788
Current Assets
  3,084   2,954   2,333   2,655   3,286
Total Assets
  7,385   7,040   6,494   6,793   7,443

 

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
  1,925   1,875   1,388   1,307   1,565
Long-Term Liabilities
  1,983   1,593   1,250   1,455   1,119
Liabilities to Banks
  2,387   1,789   2,000   1,938   1,637
Provisions
  407   352   290   325   339
Liabilities
  4,807   4,116   3,835   3,689   3,688
Share Capital
  40   40   40   40   40
Total Equity
  2,562   2,908   2,641   3,084   3,733
Minority Interests
  16   16   18   20   22
Total liabilities equity
  7,385   7,040   6,494   6,793   7,443

 

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
  17,853   17,462   15,011   11,131   11,689
Depreciation (total)
  332   323   330   358   366
Operating Result
  321   632   150   699   1,155
Interest Income
  -81   -79   -71   -82   -63
Income Before Taxes
  233   561   78   634   1,075
Income Taxes
  74   37   18   74   133
Minority Interests Profit
  -2   -1   -3   -3   -4
Net Income
  157   523   57   558   939

 

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
  0.2030   0.6800   0.0730   0.7270   1.2230
Dividend per Share
  0.1270   0.2170   0.2170   0.3330   0.4330

 

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
  468   839   248   743   1,193
Cash Flow from Investing Activities
  -208   -80   -306   -263   -359
Cash Flow from Financing
  -155   -655   -205   -128   -644
Decrease / Increase in Cash
  105   104   -263   352   191
Employees
  5,031   5,097   4,989   4,906   5,013