12/2/2021  10:49:02 AM Chg. -0.72 Volume Bid10:49:02 AM Ask10:49:40 AM Market Capitalization Dividend Y. P/E Ratio
95.82EUR -0.75% 2,749
Turnover: 264,481.02
95.68Bid Size: 4 95.76Ask Size: 25 18.26 bill.EUR 1.31% 24.97

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
  500   602   722   686   651
Intangible Assets
  1,525   1,483   1,462   1,219   1,055
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,472   7,538   7,486   7,647   8,118
Inventories
  537   616   627   547   566
Accounts Receivable
  652   673   979   729   836
Cash and Cash Equivalents
  267   318   740   507   1,285
Current Assets
  1,706   1,822   2,421   2,501   2,838
Total Assets
  9,178   9,360   9,907   10,148   10,956

 

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
  285   261   0.0000   0.0000   0.0000
Long-term debt
  1,832   1,958   2,040   2,022   1,702
Liabilities to Banks
  1,993   2,355   2,370   2,577   1,950
Provisions
  763   612   488   423   190
Liabilities
  4,355   4,767   5,305   5,306   5,410
Share Capital
  -   -   -   -   -
Total Equity
  4,823   4,593   4,602   4,842   5,546
Minority Interests
  2   -1   -1   -160   -126
Total liabilities equity
  9,178   9,360   9,907   10,148   10,956

 

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
  2,876   3,070   3,049   3,101   3,688
Depreciation (total)
  -   -   -   -   -
Operating Result
  344   389   403   273   522
Interest Income
  -115   -147   -121   -162   -96
Income Before Taxes
  229   242   282   111   426
Income Taxes
  8   7   87   6   111
Minority Interests Profit
  0.0000   4   7   10   -51
Net Income
  235   256   207   209   623

 

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
  1.3200   1.4300   1.1400   1.1000   3.2500
Dividend per Share
  0.7500   0.7650   1.0200   1.0400   1.1000

 

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
  292   355   298   512   246
Cash Flow from Investing Activities
  -131   -266   -297   -161   889
Cash Flow from Financing
  -387   -27   432   -595   -366
Decrease / Increase in Cash
  -224   56   430   -244   769
Employees
  8,506   9,048   8,732   8,684   7,788