2024-04-22  3:05:49 PM Chg. - Volume Bid1:40:14 PM Ask9:00:03 AM Market Capitalization Dividend Y. P/E Ratio
12.80EUR - 411
Turnover: 5,261.83
-Bid Size: - -Ask Size: - 10.03 bill.EUR 0.79% -

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  4,942.5000   5,048.7000   4,182   5,419   5,627
Intangible Assets
  100.8000   74.2000   72   184   176
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,528.7000   1,457.5000   1,376   1,403   1,373
Accounts Receivable
  1,654.6000   1,688.2000   1,521   1,484   1,324
Cash and Cash Equivalents
  1,138.8000   1,849.9000   2,065   1,446   808
Current Assets
  4,609.8000   5,311.1000   5,224   4,415   3,564
Total Assets
  12,999.1000   13,693.6000   12,754   12,847   12,361

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  1,678.7000   1,685.6000   1,812   1,097   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  784   611.5000   631   753   626
Provisions
  622.2000   524.9000   437   873   459
Liabilities
  7,039.3000   7,817.6000   7,481   7,610   6,848
Share Capital
  1,342.2000   1,342.2000   1,342   1,342   1,342
Total Equity
  5,872.7000   5,784.5000   5,213   5,070   5,388
Minority Interests
  87.1000   91.5000   60   167   125
Total liabilities equity
  12,999.1000   13,693.6000   12,754   12,847   12,361

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  10,964.9000   10,814.8000   10,544   10,213   10,040
Depreciation (total)
  572.6000   531.6000   1,150   766   763
Operating Result
  759.3000   689   34   400   1,059
Interest Income
  -338.4000   -207.3000   -223   -280   -245
Income Before Taxes
  420.9000   481.7000   -189   120   814
Income Taxes
  78.7000   -8.7000   -118   30   31
Minority Interests Profit
  -2.5000   -9.9000   18   9   24
Net Income
  339.7000   480.5000   -53   99   807

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.4300   0.6100   -0.0700   0.1300   1.0200
Dividend per Share
  0.3000   0.3000   0.3000   0.3000   0.3300

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  696.8000   935.6000   988   888   1,216
Cash Flow from Investing Activities
  -545.1000   -683.7000   -313   -746   -949
Cash Flow from Financing
  -91.2000   482.4000   -444   -879   -933
Decrease / Increase in Cash
  60.5000   734.3000   231   -737   -666
Employees
  29,505   28,203   28,231   27,200   25,680