3/29/2023  5:29:58 PM Chg. +2.26 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
35.82EUR +6.72% 3.5 mill.
Turnover: 53.85 mill.
-Bid Size: - -Ask Size: - 46.9 bill.EUR 0.75% 41.43

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
  1,311   928   838   1,343   1,731
Intangible Assets
  362   369   87   111   146
Long-Term Investments
  110   151   154   158   156
Fixed Assets
  -   -   -   -   -
Inventories
  663   460   514   507   567
Accounts Receivable
  589   514   687   593   539
Cash and Cash Equivalents
  749   1,414   1,667   1,007   425
Current Assets
  4,773   2,744   3,590   3,971   3,510
Total Assets
  7,083   4,606   4,993   5,873   5,898

 

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
  488   393   665   735   622
Long-term debt
  1,051   329   263   237   240
Liabilities to Banks
  1,258   850   396   305   295
Provisions
  449   538   619   843   744
Liabilities
  4,862   2,273   2,368   2,518   2,323
Share Capital
  1,499   2,173   2,173   2,173   2,160
Total Equity
  1,764   2,273   2,625   3,355   3,575
Minority Interests
  457   60   0.0000   0.0000   0.0000
Total liabilities equity
  7,083   4,606   4,993   5,873   5,898

 

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
  4,321   3,027   3,295   3,997   3,904
Depreciation (total)
  -   -   -   -   -
Operating Result
  -50   -220   348   736   455
Interest Income
  -   -   -   -   -23
Income Before Taxes
  -88   -268   290   714   431
Income Taxes
  61   5   -22   -30   -1
Minority Interests Profit
  14   48   -1   0.0000   0.0000
Net Income
  -3,122   -623   659   1,119   427

 

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
  -4.1600   -0.7300   0.6100   1.0300   0.4000
Dividend per Share
  0.0000   0.0000   0.1000   0.1200   0.1200

 

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
  -124   -112   947   1,246   639
Cash Flow from Investing Activities
  -616   13   -208   -1,553   -1,025
Cash Flow from Financing
  107   351   -487   -355   -199
Decrease / Increase in Cash
  -633   252   252   -662   -585
Employees
  41,343   26,464   26,654   25,750   26,658