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

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  190.5000   150.5000   155.6000   179.4000   155.3000
Intangible Assets
  60.3000   856.2000   761.1000   735.8000   535.4000
Long-Term Investments
  74   65.3000   74.4000   80.1000   79.7000
Fixed Assets
  4,003.7000   3,857.1000   3,913.6000   4,272.2000   3,683.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  2,820.4000   2,266.3000   2,788.3000   3,110.9000   2,872.5000
Cash and Cash Equivalents
  831   270.1000   285.3000   338.6000   191.5000
Current Assets
  3,719.1000   2,601   3,125.3000   3,502.3000   3,113.9000
Total Assets
  7,722.8000   6,458.1000   7,038.9000   7,774.5000   6,797.1000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  2,148.4000   1,869.9000   2,261   2,477.5000   2,343
Long-term debt
  2,401.9000   1,244.2000   1,108.5000   1,602.7000   -
Liabilities to Banks
  2,472   1,284.8000   1,184.6000   1,641.2000   82.5000
Provisions
  499   645   578.4000   602.9000   224.5000
Liabilities
  5,301.9000   3,965.6000   4,186.5000   4,875.5000   4,072.1000
Share Capital
  19.5000   19.5000   19.5000   19.6000   19.7000
Total Equity
  2,416.9000   2,491   2,850.8000   2,898.4000   2,724.9000
Minority Interests
  4   1.5000   1.6000   .6000   .1000
Total liabilities equity
  7,722.8000   6,458.1000   7,038.9000   7,774.5000   6,797.1000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  14,038.4000   12,399.9000   14,179.3000   16,224.9000   17,086.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -34.7000   93.8000   341.2000   249.7000   127.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -102.6000   44.4000   318   233   109.8000
Income Taxes
  121   23.2000   -29.5000   -54   -73.1000
Minority Interests Profit
  -.2000   .7000   -.5000   -.2000   0.0000
Net Income
  18.2000   68.3000   288   178.8000   36.7000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  0.0700   0.3600   1.6500   1.0000   0.1700
Dividend per Share
  0.0000   0.0000   1.1800   1.2500   1.2500

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  754.1000   742.7000   369.2000   519.5000   528.6000
Cash Flow from Investing Activities
  -1,996.3000   -55.1000   -187.2000   -640.9000   -92.8000
Cash Flow from Financing
  1,688.3000   -1,224   -207   206.7000   -624.7000
Decrease / Increase in Cash
  446.1000   -536.1000   -25   85.3000   -188.9000
Employees
  583,830   493,240   546,980   605,500   611,020