10/15/2021  5:29:55 PM Chg. +0.45 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
62.06EUR +0.73% 88,098
Turnover: 2.49 mill.
-Bid Size: - -Ask Size: - 11.39 bill.EUR 5.22% 38.35

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
  155.3000   131.4000   128.8000   124.9000   165.3000
Intangible Assets
  535.4000   354.2000   222.4000   154.3000   420.4000
Long-Term Investments
  79.7000   155.4000   263.9000   376.1000   454.7000
Fixed Assets
  3,683.2000   3,474.6000   3,526.5000   3,681.6000   4,493.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  2,872.5000   2,931.9000   3,077.9000   3,435.7000   4,174.2000
Cash and Cash Equivalents
  191.5000   136.1000   117.1000   133.5000   385.8000
Current Assets
  3,113.9000   3,133.2000   3,251.4000   3,627.2000   4,632.2000
Total Assets
  6,797.1000   6,607.8000   6,777.9000   7,308.8000   9,125.9000

 

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
  2,343   2,473.9000   2,589.9000   2,811.9000   3,397.5000
Long-term debt
  -   643.8000   315   124.6000   699.2000
Liabilities to Banks
  82.5000   797.5000   539.1000   306.7000   1,179.2000
Provisions
  224.5000   173.1000   177.3000   162.9000   186.2000
Liabilities
  4,072.1000   3,700   3,464.8000   3,447.1000   4,985.1000
Share Capital
  19.7000   25.3000   25.5000   25.8000   25.8000
Total Equity
  2,724.9000   2,907.8000   3,313.1000   3,861.7000   4,140.1000
Minority Interests
  .1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,797.1000   6,607.8000   6,777.9000   7,308.8000   9,125.9000

 

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
  17,086.8000   16,568.3000   17,249.8000   19,219.2000   20,684.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  127.6000   366.3000   515.3000   704.7000   790.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  109.8000   343.6000   485.1000   682.4000   786
Income Taxes
  -73.1000   -112.9000   -145   -163.6000   -197.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  36.7000   230.7000   340.1000   518.6000   588.2000

 

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
  0.1700   1.2500   1.8300   2.7900   3.1500
Dividend per Share
  1.2500   0.9500   1.2900   1.6800   1.8900

 

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
  528.6000   340.7000   557.5000   565.6000   559.7000
Cash Flow from Investing Activities
  -92.8000   -58.6000   -75.5000   -150.7000   -675.8000
Cash Flow from Financing
  -624.7000   -400.9000   -578.4000   -369.4000   98.2000
Decrease / Increase in Cash
  -188.9000   -118.8000   -96.4000   45.5000   -17.9000
Employees
  611,020   595,730   609,020   627,150   658,580