2024-04-19  5:29:33 PM Chg. +1.14 Volume Bid5:29:33 PM Ask5:29:33 PM Market Capitalization Dividend Y. P/E Ratio
38.58SEK +3.03% 724,420
Turnover: 27.7 mill.
38.57Bid Size: 874 38.63Ask Size: 250 213.15 bill.SEK - -

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
  1,431   566   716   695   1,981
Intangible Assets
  647   296   350   323   5,236
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,071   6,048   7,339   5,102   24,182
Inventories
  1,538   804   1,275   1,014   2,506
Accounts Receivable
  5,551   2,901   3,430   3,913   6,972
Cash and Cash Equivalents
  3,504   3,676   2,527   6,995   7,497
Current Assets
  20,878   13,796   13,724   15,824   20,675
Total Assets
  29,949   25,191   21,063   20,926   44,901

 

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
  4,394   1,842   2,313   1,910   3,781
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  351   184   289   164   607
Provisions
  700   195   333   311   1,211
Liabilities
  21,888   18,724   12,452   10,423   24,808
Share Capital
  246   246   246   246   246
Total Equity
  8,061   6,467   8,611   10,503   20,093
Minority Interests
  -   -   -   -   -
Total liabilities equity
  29,949   25,191   21,063   20,926   44,901

 

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
  30,176   12,709   12,732   12,499   23,614
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2,303   519   170   1,688   -1,100
Interest Income
  -   -   -   -   -
Income Before Taxes
  -2,644   243   -237   1,540   -1,369
Income Taxes
  1,145   202   -1,408   346   -457
Minority Interests Profit
  683   124   -14   -2   161
Net Income
  -3,106   -615   3,462   2,466   -766

 

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
  -0.8400   -0.1700   0.9400   0.6700   -0.1300
Dividend per Share
  0.0000   0.3700   0.1400   0.2600   0.1700

 

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
  -354   72   1,275   507   -1,454
Cash Flow from Investing Activities
  562   -691   886   1,896   6,836
Cash Flow from Financing
  -465   -477   -4,576   -584   -4,923
Decrease / Increase in Cash
  -284   -1,319   -2,463   1,825   502
Employees
  97,798   86,462   57,566   56,000   101,000