10/30/2020  4:00:36 PM Chg. +0.160 Volume Bid6:35:57 PM Ask6:35:57 PM Market Capitalization Dividend Y. P/E Ratio
44.560EUR +0.36% 0
Turnover: 0.000
44.240Bid Size: 130 44.660Ask Size: 130 18.07 bill.EUR 3.91% 10.10

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  3,235   3,979   3,968   3,869   3,741
Intangible Assets
  48   43   55   61   62
Long-Term Investments
  4   22   23   41   26
Fixed Assets
  3,628   4,297   4,351   4,249   4,086
Inventories
  1,148   1,079   1,457   1,464   1,468
Accounts Receivable
  570   748   887   0.0000   0.0000
Cash and Cash Equivalents
  117   380   304   409   506
Current Assets
  2,072   2,367   2,865   3,084   2,954
Total Assets
  5,700   6,664   7,272   7,385   7,040

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  576   1,040   1,872   1,925   1,875
Long-Term Liabilities
  1,605   1,905   1,903   1,983   1,593
Liabilities to Banks
  2,133   2,238   2,484   2,387   1,789
Provisions
  355   405   379   407   352
Liabilities
  3,478   4,238   4,805   4,807   4,116
Share Capital
  40   40   40   40   40
Total Equity
  2,210   2,414   2,453   2,562   2,908
Minority Interests
  12   12   14   16   16
Total liabilities equity
  5,700   6,664   7,272   7,385   7,040

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  9,636   11,892   15,420   17,853   17,462
Depreciation (total)
  234   259   315   332   323
Operating Result
  335   323   273   321   632
Interest Income
  -34   -30   -68   -81   -79
Income Before Taxes
  296   296   206   233   561
Income Taxes
  71   65   46   74   37
Minority Interests Profit
  -4   -2   -2   -2   -1
Net Income
  221   229   158   157   523

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.2870   0.2970   0.2070   0.2030   0.6800
Dividend per Share
  0.0830   0.1170   0.1170   0.1270   0.2170

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  177   1,105   197   468   839
Cash Flow from Investing Activities
  -885   -914   -365   -208   -80
Cash Flow from Financing
  770   70   90   -155   -655
Decrease / Increase in Cash
  62   261   -78   105   104
Employees
  5,286   5,030   4,926   5,031   5,097