10/23/2020  4:00:59 PM Chg. +2.140 Volume Bid7:22:33 PM Ask7:22:33 PM Market Capitalization Dividend Y. P/E Ratio
49.120EUR +4.56% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 18.07 bill.EUR 3.91% 10.10

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  3,979   3,968   3,869   3,741   3,667
Intangible Assets
  43   55   61   62   62
Long-Term Investments
  22   23   41   26   30
Fixed Assets
  4,297   4,351   4,249   4,086   4,058
Inventories
  1,079   1,457   1,464   1,468   1,055
Accounts Receivable
  748   887   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  380   304   409   506   246
Current Assets
  2,367   2,865   3,084   2,954   2,333
Total Assets
  6,664   7,272   7,385   7,040   6,494

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  1,040   1,872   1,925   1,875   1,388
Long-Term Liabilities
  1,905   1,903   1,983   1,593   1,250
Liabilities to Banks
  2,238   2,484   2,387   1,789   2,000
Provisions
  405   379   407   352   290
Liabilities
  4,238   4,805   4,807   4,116   3,835
Share Capital
  40   40   40   40   40
Total Equity
  2,414   2,453   2,562   2,908   2,641
Minority Interests
  12   14   16   16   18
Total liabilities equity
  6,664   7,272   7,385   7,040   6,494

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  11,892   15,420   17,853   17,462   15,011
Depreciation (total)
  259   315   332   323   330
Operating Result
  323   273   321   632   150
Interest Income
  -30   -68   -81   -79   -71
Income Before Taxes
  296   206   233   561   78
Income Taxes
  65   46   74   37   18
Minority Interests Profit
  -2   -2   -2   -1   -3
Net Income
  229   158   157   523   57

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.2970   0.2070   0.2030   0.6800   0.0730
Dividend per Share
  0.1170   0.1170   0.1270   0.2170   0.2170

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,105   197   468   839   248
Cash Flow from Investing Activities
  -914   -365   -208   -80   -306
Cash Flow from Financing
  70   90   -155   -655   -205
Decrease / Increase in Cash
  261   -78   105   104   -263
Employees
  5,030   4,926   5,031   5,097   4,989