10/21/2021  5:29:55 PM Chg. -1.70 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
103.40EUR -1.62% 57,093
Turnover: 2.32 mill.
-Bid Size: - -Ask Size: - 10.69 bill.EUR 3.62% -

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
  5,393   4,679   5,386   6,946   6,472
Intangible Assets
  1,462   1,620   1,543   3,919   3,600
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,600   11,191   11,529   18,716   17,548
Inventories
  1,422   1,267   1,420   1,867   1,672
Accounts Receivable
  1,657   1,322   1,418   1,615   1,621
Cash and Cash Equivalents
  1,768   1,932   1,251   2,030   969
Current Assets
  6,728   7,242   6,365   6,613   6,597
Total Assets
  18,328   18,433   17,894   25,329   24,145

 

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
  1,617   1,353   1,461   1,559   1,547
Long-term debt
  3,321   2,745   1,485   5,628   4,087
Liabilities to Banks
  3,755   3,738   2,452   6,664   5,564
Provisions
  1,946   1,581   1,540   2,597   2,060
Liabilities
  11,732   10,980   11,117   15,661   14,189
Share Capital
  1,271   1,271   1,271   1,588   1,588
Total Equity
  6,596   7,453   6,778   9,668   9,956
Minority Interests
  444   378   214   245   250
Total liabilities equity
  18,328   18,433   17,894   25,329   24,145

 

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
  12,831   10,367   10,213   10,578   11,403
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,092   647   652   833   962
Interest Income
  16   25   36   11   -175
Income Before Taxes
  919   437   343   606   624
Income Taxes
  278   187   84   97   -56
Minority Interests Profit
  -17   -44   67   -48   -53
Net Income
  584   270   80   406   621

 

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
  7.1000   3.2500   0.9600   4.8500   6.0100
Dividend per Share
  3.2000   3.2000   3.4000   3.3000   3.4500

 

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
  1,457   1,278   1,621   1,388   1,788
Cash Flow from Investing Activities
  -520   -1,732   -650   -6,113   -807
Cash Flow from Financing
  -1,081   672   -1,690   5,475   -1,951
Decrease / Increase in Cash
  -144   218   -718   750   -970
Employees
  29,103   29,400   29,207   30,900   27,000