10/25/2021  11:25:03 AM Chg. +0.002 Volume Bid1:12:53 PM Ask1:12:53 PM Market Capitalization Dividend Y. P/E Ratio
0.330EUR +0.46% 10,000
Turnover: 3,300
0.333Bid Size: 50,000 0.333Ask Size: 50,000 5.03 bill.EUR 3.02% 0.97

Assets

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  16,360   16,547   16,146   14,011   13,141
Intangible Assets
  6,951   7,192   8,889   7,667   6,740
Long-Term Investments
  2,698   1,768   1,594   2,151   2,310
Fixed Assets
  58,784   58,452   56,890   55,996   62,422
Inventories
  270   290   389   260   242
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  3,964   3,575   1,917   3,138   4,829
Current Assets
  11,662   10,331   8,729   9,461   10,812
Total Assets
  70,446   68,783   65,619   70,104   73,234

 

Liabilities

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  30,469   28,108   25,059   30,181   27,854
Liabilities to Banks
  34,525   32,864   30,972   34,002   32,162
Provisions
  1,760   1,202   1,135   1,057   1,318
Liabilities
  46,893   45,000   43,872   47,478   44,394
Share Capital
  11,677   11,677   11,677   11,677   11,677
Total Equity
  21,207   21,557   19,528   20,280   26,215
Minority Interests
  2,346   2,226   2,219   2,346   2,625
Total liabilities equity
  70,446   68,783   65,619   70,104   73,234

 

Income Statement

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  19,025   19,828   18,940   17,974   15,805
Depreciation (total)
  4,291   4,473   4,255   4,927   4,616
Operating Result
  3,722   3,291   561   3,175   2,104
Interest Income
  -907   -1,495   -1,348   -1,436   -1,179
Income Before Taxes
  2,799   1,777   -777   1,739   1,397
Income Taxes
  880   490   375   513   -5,955
Minority Interests Profit
  -158   -166   -259   -326   -128
Net Income
  1,808   1,121   -1,411   916   7,224

 

Per Share

2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
Earnings per Share
  0.0800   0.0500   -0.0700   0.0400   0.3400
Dividend per Share
  0.0275   0.0330   0.0000   0.0100   0.0100

 

Cash Flow

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Cash Flow from Operating Activities
  5,706   5,399   4,592   5,934   6,551
Cash Flow from Investing Activities
  -3,964   -4,740   -4,314   -3,255   -3,077
Cash Flow from Financing
  -1,263   -1,210   -1,830   -1,114   -2,009
Decrease / Increase in Cash
  434   -551   -1,552   1,581   1,465
Employees
  61,229   59,429   57,901   55,198   52,347