7/30/2021  5:29:36 PM Chg. -0.60 Volume Bid5:30:00 PM Ask5:30:01 PM Market Capitalization Dividend Y. P/E Ratio
61.12EUR -0.97% 93,667
Turnover: 2.65 mill.
-Bid Size: - -Ask Size: - 11.21 bill.EUR 5.30% 37.75

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
  150.5000   155.6000   179.4000   155.3000   131.4000
Intangible Assets
  856.2000   761.1000   735.8000   535.4000   354.2000
Long-Term Investments
  65.3000   74.4000   80.1000   79.7000   155.4000
Fixed Assets
  3,857.1000   3,913.6000   4,272.2000   3,683.2000   3,474.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  2,266.3000   2,788.3000   3,110.9000   2,872.5000   2,931.9000
Cash and Cash Equivalents
  270.1000   285.3000   338.6000   191.5000   136.1000
Current Assets
  2,601   3,125.3000   3,502.3000   3,113.9000   3,133.2000
Total Assets
  6,458.1000   7,038.9000   7,774.5000   6,797.1000   6,607.8000

 

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
  1,869.9000   2,261   2,477.5000   2,343   2,473.9000
Long-term debt
  1,244.2000   1,108.5000   1,602.7000   -   643.8000
Liabilities to Banks
  1,284.8000   1,184.6000   1,641.2000   82.5000   797.5000
Provisions
  645   578.4000   602.9000   224.5000   173.1000
Liabilities
  3,965.6000   4,186.5000   4,875.5000   4,072.1000   3,700
Share Capital
  19.5000   19.5000   19.6000   19.7000   25.3000
Total Equity
  2,491   2,850.8000   2,898.4000   2,724.9000   2,907.8000
Minority Interests
  1.5000   1.6000   .6000   .1000   0.0000
Total liabilities equity
  6,458.1000   7,038.9000   7,774.5000   6,797.1000   6,607.8000

 

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
  12,399.9000   14,179.3000   16,224.9000   17,086.8000   16,568.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  93.8000   341.2000   249.7000   127.6000   366.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  44.4000   318   233   109.8000   343.6000
Income Taxes
  23.2000   -29.5000   -54   -73.1000   -112.9000
Minority Interests Profit
  .7000   -.5000   -.2000   0.0000   0.0000
Net Income
  68.3000   288   178.8000   36.7000   230.7000

 

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
  0.3600   1.6500   1.0000   0.1700   1.2500
Dividend per Share
  0.0000   1.1800   1.2500   1.2500   0.9500

 

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
  742.7000   369.2000   519.5000   528.6000   340.7000
Cash Flow from Investing Activities
  -55.1000   -187.2000   -640.9000   -92.8000   -58.6000
Cash Flow from Financing
  -1,224   -207   206.7000   -624.7000   -400.9000
Decrease / Increase in Cash
  -536.1000   -25   85.3000   -188.9000   -118.8000
Employees
  493,240   546,980   605,500   611,020   595,730