2024-04-26  5:29:47 PM Chg. +0.02 Volume Bid5:29:47 PM Ask5:29:47 PM Market Capitalization Dividend Y. P/E Ratio
12.71EUR +0.12% 2.53 mill.
Turnover: 31.58 mill.
12.74Bid Size: 131 12.75Ask Size: 676 10.03 bill.EUR 0.79% -

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  5,066.9000   4,942.5000   5,048.7000   4,182   5,419
Intangible Assets
  93.6000   100.8000   74.2000   72   184
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,474.6000   1,528.7000   1,457.5000   1,376   1,403
Accounts Receivable
  1,621.8000   1,654.6000   1,688.2000   1,521   1,484
Cash and Cash Equivalents
  1,110.9000   1,138.8000   1,849.9000   2,065   1,446
Current Assets
  4,494.1000   4,609.8000   5,311.1000   5,224   4,415
Total Assets
  13,036.7000   12,999.1000   13,693.6000   12,754   12,847

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  1,697.1000   1,678.7000   1,685.6000   1,812   1,097
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  448.5000   784   611.5000   631   753
Provisions
  691.2000   622.2000   524.9000   437   873
Liabilities
  6,782   7,039.3000   7,817.6000   7,481   7,610
Share Capital
  1,342.2000   1,342.2000   1,342.2000   1,342   1,342
Total Equity
  6,202.9000   5,872.7000   5,784.5000   5,213   5,070
Minority Interests
  51.8000   87.1000   91.5000   60   167
Total liabilities equity
  13,036.7000   12,999.1000   13,693.6000   12,754   12,847

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  10,296.9000   10,964.9000   10,814.8000   10,544   10,213
Depreciation (total)
  282.7000   572.6000   531.6000   1,150   766
Operating Result
  986.2000   759.3000   689   34   400
Interest Income
  -100.9000   -338.4000   -207.3000   -223   -280
Income Before Taxes
  885.3000   420.9000   481.7000   -189   120
Income Taxes
  116   78.7000   -8.7000   -118   30
Minority Interests Profit
  -3.3000   -2.5000   -9.9000   18   9
Net Income
  766   339.7000   480.5000   -53   99

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.9700   0.4300   0.6100   -0.0700   0.1300
Dividend per Share
  0.2500   0.3000   0.3000   0.3000   0.3000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  811.9000   696.8000   935.6000   988   888
Cash Flow from Investing Activities
  -365   -545.1000   -683.7000   -313   -746
Cash Flow from Financing
  -229.2000   -91.2000   482.4000   -444   -879
Decrease / Increase in Cash
  217.7000   60.5000   734.3000   231   -737
Employees
  27,383   29,505   28,203   28,231   27,200