7/28/2021  12:16:59 PM Chg. -0.46 Volume Bid12:17:16 PM Ask12:17:39 PM Market Capitalization Dividend Y. P/E Ratio
62.22EUR -0.73% 75,689
Turnover: 2.35 mill.
62.16Bid Size: 44 62.18Ask Size: 67 11.43 bill.EUR 5.19% 38.51

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
  179.4000   155.3000   131.4000   128.8000   124.9000
Intangible Assets
  735.8000   535.4000   354.2000   222.4000   154.3000
Long-Term Investments
  80.1000   79.7000   155.4000   263.9000   376.1000
Fixed Assets
  4,272.2000   3,683.2000   3,474.6000   3,526.5000   3,681.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  3,110.9000   2,872.5000   2,931.9000   3,077.9000   3,435.7000
Cash and Cash Equivalents
  338.6000   191.5000   136.1000   117.1000   133.5000
Current Assets
  3,502.3000   3,113.9000   3,133.2000   3,251.4000   3,627.2000
Total Assets
  7,774.5000   6,797.1000   6,607.8000   6,777.9000   7,308.8000

 

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
  2,477.5000   2,343   2,473.9000   2,589.9000   2,811.9000
Long-term debt
  1,602.7000   -   643.8000   315   124.6000
Liabilities to Banks
  1,641.2000   82.5000   797.5000   539.1000   306.7000
Provisions
  602.9000   224.5000   173.1000   177.3000   162.9000
Liabilities
  4,875.5000   4,072.1000   3,700   3,464.8000   3,447.1000
Share Capital
  19.6000   19.7000   25.3000   25.5000   25.8000
Total Equity
  2,898.4000   2,724.9000   2,907.8000   3,313.1000   3,861.7000
Minority Interests
  .6000   .1000   0.0000   0.0000   0.0000
Total liabilities equity
  7,774.5000   6,797.1000   6,607.8000   6,777.9000   7,308.8000

 

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
  16,224.9000   17,086.8000   16,568.3000   17,249.8000   19,219.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  249.7000   127.6000   366.3000   515.3000   704.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  233   109.8000   343.6000   485.1000   682.4000
Income Taxes
  -54   -73.1000   -112.9000   -145   -163.6000
Minority Interests Profit
  -.2000   0.0000   0.0000   0.0000   0.0000
Net Income
  178.8000   36.7000   230.7000   340.1000   518.6000

 

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
  1.0000   0.1700   1.2500   1.8300   2.7900
Dividend per Share
  1.2500   1.2500   0.9500   1.2900   1.6800

 

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
  519.5000   528.6000   340.7000   557.5000   565.6000
Cash Flow from Investing Activities
  -640.9000   -92.8000   -58.6000   -75.5000   -150.7000
Cash Flow from Financing
  206.7000   -624.7000   -400.9000   -578.4000   -369.4000
Decrease / Increase in Cash
  85.3000   -188.9000   -118.8000   -96.4000   45.5000
Employees
  605,500   611,020   595,730   609,020   627,150