1/19/2021  10:02:48 AM Chg. +0.30 Volume Bid10:02:50 AM Ask10:02:50 AM Market Capitalization Dividend Y. P/E Ratio
114.00EUR +0.26% 98,377
Turnover: 11.25 mill.
113.95Bid Size: 898 114.05Ask Size: 374 48.58 bill.EUR 0.00% 19.98

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
  2,604   2,740   2,928   3,272   3,169
Intangible Assets
  3,872   4,641   5,536   5,321   5,178
Long-Term Investments
  562   517   446   419   382
Fixed Assets
  10,404   11,610   13,358   14,386   14,147
Inventories
  4,131   4,135   4,265   4,518   4,247
Accounts Receivable
  5,025   5,102   5,827   6,515   6,252
Cash and Cash Equivalents
  2,193   1,672   1,633   1,845   1,926
Current Assets
  12,531   12,363   12,775   14,121   13,677
Total Assets
  22,935   23,973   26,133   28,507   31,058

 

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
  8,767   8,920   9,638   10,602   10,242
Long-term debt
  2,929   1,965   2,371   2,460   3,091
Liabilities to Banks
  3,845   3,400   3,878   3,336   4,036
Provisions
  3,607   4,268   4,057   4,133   4,251
Liabilities
  16,707   17,159   19,655   22,614   24,249
Share Capital
  83   83   83   83   83
Total Equity
  6,063   6,636   6,253   5,627   6,521
Minority Interests
  165   178   225   266   288
Total liabilities equity
  22,935   23,973   26,133   28,507   31,058

 

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
  13,824   14,754   15,355   18,404   16,759
Depreciation (total)
  856   790   894   955   634
Operating Result
  1,214   1,480   1,393   2,077   3,339
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,768   1,919   -378   -1,310   2,287
Income Taxes
  -442   -504   310   933   -398
Minority Interests Profit
  -24   -29   -58   -47   -55
Net Income
  1,302   1,386   -126   -424   1,908

 

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
  3.1400   3.3300   -0.3000   -1.0200   4.4100
Dividend per Share
  0.9600   1.1200   1.2000   1.3800   1.5200

 

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
  1,617   2,139   2,357   2,753   2,483
Cash Flow from Investing Activities
  -1,332   -1,842   -1,954   -1,268   -2,195
Cash Flow from Financing
  485   -799   -341   -1,278   -94
Decrease / Increase in Cash
  762   -521   86   212   261
Employees
  62,558   66,289   69,000   70,000   66,490