7/30/2021  3:11:17 PM Chg. -0.40 Volume Bid3:11:31 PM Ask3:11:40 PM Market Capitalization Dividend Y. P/E Ratio
61.32EUR -0.65% 49,560
Turnover: 1.55 mill.
61.32Bid Size: 76 61.34Ask Size: 127 11.2 bill.EUR 5.30% 37.72

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
  155.6000   179.4000   155.3000   131.4000   128.8000
Intangible Assets
  761.1000   735.8000   535.4000   354.2000   222.4000
Long-Term Investments
  74.4000   80.1000   79.7000   155.4000   263.9000
Fixed Assets
  3,913.6000   4,272.2000   3,683.2000   3,474.6000   3,526.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  2,788.3000   3,110.9000   2,872.5000   2,931.9000   3,077.9000
Cash and Cash Equivalents
  285.3000   338.6000   191.5000   136.1000   117.1000
Current Assets
  3,125.3000   3,502.3000   3,113.9000   3,133.2000   3,251.4000
Total Assets
  7,038.9000   7,774.5000   6,797.1000   6,607.8000   6,777.9000

 

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
  2,261   2,477.5000   2,343   2,473.9000   2,589.9000
Long-term debt
  1,108.5000   1,602.7000   -   643.8000   315
Liabilities to Banks
  1,184.6000   1,641.2000   82.5000   797.5000   539.1000
Provisions
  578.4000   602.9000   224.5000   173.1000   177.3000
Liabilities
  4,186.5000   4,875.5000   4,072.1000   3,700   3,464.8000
Share Capital
  19.5000   19.6000   19.7000   25.3000   25.5000
Total Equity
  2,850.8000   2,898.4000   2,724.9000   2,907.8000   3,313.1000
Minority Interests
  1.6000   .6000   .1000   0.0000   0.0000
Total liabilities equity
  7,038.9000   7,774.5000   6,797.1000   6,607.8000   6,777.9000

 

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
  14,179.3000   16,224.9000   17,086.8000   16,568.3000   17,249.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  341.2000   249.7000   127.6000   366.3000   515.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  318   233   109.8000   343.6000   485.1000
Income Taxes
  -29.5000   -54   -73.1000   -112.9000   -145
Minority Interests Profit
  -.5000   -.2000   0.0000   0.0000   0.0000
Net Income
  288   178.8000   36.7000   230.7000   340.1000

 

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
  1.6500   1.0000   0.1700   1.2500   1.8300
Dividend per Share
  1.1800   1.2500   1.2500   0.9500   1.2900

 

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
  369.2000   519.5000   528.6000   340.7000   557.5000
Cash Flow from Investing Activities
  -187.2000   -640.9000   -92.8000   -58.6000   -75.5000
Cash Flow from Financing
  -207   206.7000   -624.7000   -400.9000   -578.4000
Decrease / Increase in Cash
  -25   85.3000   -188.9000   -118.8000   -96.4000
Employees
  546,980   605,500   611,020   595,730   609,020