8/13/2020  7:56:23 PM Chg. -1.2460 Volume Bid7:47:31 AM Ask7:47:31 AM Market Capitalization Dividend Y. P/E Ratio
6.1540EUR -16.84% 68,965
Turnover: 441,698.7600
6.1000Bid Size: 5,000 6.3000Ask Size: 5,000 3.83 bill.EUR 0.00% -

Assets

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Property and Equipment
  13,793   16,322   12,649   6,053   7,484
Intangible Assets
  4,642   4,651   4,166   4,291   4,206
Long-Term Investments
  1,370   1,186   965   1,015   2,255
Fixed Assets
  20,443   22,749   19,173   13,057   15,945
Inventories
  6,735   8,262   8,105   6,367   6,351
Accounts Receivable
  5,120   5,882   5,059   5,126   4,956
Cash and Cash Equivalents
  5,349   3,380   3,230   2,221   3,813
Current Assets
  20,924   20,963   24,430   25,227   19,359
Total Assets
  41,367   43,712   43,603   38,284   35,304

 

Liabilities

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Accounts Payable
  4,168   5,411   4,807   3,514   3,713
Long-Term Liabilities
  7,160   6,157   6,494   5,256   6,958
Liabilities to Banks
  7,465   7,435   6,672   7,185   10,110
Provisions
  3,933   3,278   2,881   2,481   2,595
Liabilities
  33,440   35,212   34,591   34,725   33,062
Share Capital
  1,317   1,317   1,317   1,317   1,317
Total Equity
  7,927   8,500   9,012   3,559   2,242
Minority Interests
  -   -   -   -   -
Total liabilities equity
  41,367   43,712   43,603   38,284   35,304

 

Income Statement

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Revenues
  40,563   42,621   43,356   40,124   38,559
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,846   1,274   -284   937   -696
Interest Income
  -   -   -   -   -840
Income Before Taxes
  -2,364   1,135   -751   315   -1,648
Income Taxes
  -491   208   203   427   -59
Minority Interests Profit
  16   -103   492   374   140
Net Income
  -1,857   824   -1,291   -4,668   -1,396

 

Per Share

2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
Earnings per Share
  -4.0100   1.7700   -2.7100   -9.0700   -2.7100
Dividend per Share
  0.3000   0.4500   0.4500   0.0000   0.0000

 

Cash Flow

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Cash Flow from Operating Activities
  3,699   868   776   -386   786
Cash Flow from Investing Activities
  -4,037   -2,958   -2,347   -1,350   -190
Cash Flow from Financing
  2,983   255   1,527   498   1,051
Decrease / Increase in Cash
  2,645   -1,835   -44   -1,238   1,647
Employees
  187,495   177,346   179,534   167,961   156,856