10/30/2020  4:00:36 PM Chg. +0.160 Volume Bid4:41:54 PM Ask4:41:54 PM Market Capitalization Dividend Y. P/E Ratio
44.560EUR +0.36% 0
Turnover: 0.000
44.530Bid Size: 990 44.660Ask Size: 990 18.07 bill.EUR 3.91% 10.10

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
  3,968   3,869   3,741   3,667   3,745
Intangible Assets
  55   61   62   62   71
Long-Term Investments
  23   41   26   30   16
Fixed Assets
  4,351   4,249   4,086   4,058   4,091
Inventories
  1,457   1,464   1,468   1,055   1,090
Accounts Receivable
  887   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  304   409   506   246   596
Current Assets
  2,865   3,084   2,954   2,333   2,655
Total Assets
  7,272   7,385   7,040   6,494   6,793

 

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
  1,872   1,925   1,875   1,388   1,307
Long-Term Liabilities
  1,903   1,983   1,593   1,250   1,455
Liabilities to Banks
  2,484   2,387   1,789   2,000   1,938
Provisions
  379   407   352   290   325
Liabilities
  4,805   4,807   4,116   3,835   3,689
Share Capital
  40   40   40   40   40
Total Equity
  2,453   2,562   2,908   2,641   3,084
Minority Interests
  14   16   16   18   20
Total liabilities equity
  7,272   7,385   7,040   6,494   6,793

 

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
  15,420   17,853   17,462   15,011   11,131
Depreciation (total)
  315   332   323   330   358
Operating Result
  273   321   632   150   699
Interest Income
  -68   -81   -79   -71   -82
Income Before Taxes
  206   233   561   78   634
Income Taxes
  46   74   37   18   74
Minority Interests Profit
  -2   -2   -1   -3   -3
Net Income
  158   157   523   57   558

 

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
  0.2070   0.2030   0.6800   0.0730   0.7270
Dividend per Share
  0.1170   0.1270   0.2170   0.2170   0.3330

 

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
  197   468   839   248   743
Cash Flow from Investing Activities
  -365   -208   -80   -306   -263
Cash Flow from Financing
  90   -155   -655   -205   -128
Decrease / Increase in Cash
  -78   105   104   -263   352
Employees
  4,926   5,031   5,097   4,989   4,906