11/26/2021  5:28:32 PM Chg. -2.12 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
98.63EUR -2.10% 22,996
Turnover: 2.3 mill.
-Bid Size: - -Ask Size: - 18.67 bill.EUR 1.29% 25.52

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  722   686   651   678   673
Intangible Assets
  1,462   1,219   1,055   875   817
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,486   7,647   8,118   7,881   7,240
Inventories
  627   547   566   578   597
Accounts Receivable
  979   729   836   884   809
Cash and Cash Equivalents
  740   507   1,285   761   1,049
Current Assets
  2,421   2,501   2,838   2,331   2,677
Total Assets
  9,907   10,148   10,956   10,212   9,917

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  2,040   2,022   1,702   1,668   1,591
Liabilities to Banks
  2,370   2,577   1,950   1,837   1,683
Provisions
  488   423   190   176   211
Liabilities
  5,305   5,306   5,410   4,735   4,181
Share Capital
  -   -   -   -   -
Total Equity
  4,602   4,842   5,546   5,477   5,736
Minority Interests
  -1   -160   -126   -107   -77
Total liabilities equity
  9,907   10,148   10,956   10,212   9,917

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  3,049   3,101   3,688   3,983   4,290
Depreciation (total)
  -   -   -   -   -
Operating Result
  403   273   522   876   1,087
Interest Income
  -121   -162   -96   -112   -99
Income Before Taxes
  282   111   426   764   988
Income Taxes
  87   6   111   199   218
Minority Interests Profit
  7   10   -51   -22   -18
Net Income
  207   209   623   520   753

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  1.1400   1.1000   3.2500   2.7600   4.0000
Dividend per Share
  1.0200   1.0400   1.1000   1.1500   1.1800

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  298   512   246   427   927
Cash Flow from Investing Activities
  -297   -161   889   317   -228
Cash Flow from Financing
  432   -595   -366   -1,267   -402
Decrease / Increase in Cash
  430   -244   769   -523   297
Employees
  8,732   8,684   7,788   7,563   7,478