2024-04-19  5:35:14 PM Chg. +41.0000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
3,811.0000GBX +1.09% 6.64 mill.
Turnover(GBP): 144.64 mill.
3,730.0000Bid Size: 100 3,991.0000Ask Size: 1,000 94.69 bill.GBP - -

Assets

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Property and Equipment
  9,445   9,344   10,472   11,058   11,673
Intangible Assets
  7,099   6,987   7,532   8,846   9,809
Long-Term Investments
  0.0000   505   715   605   673
Fixed Assets
  34,019   33,391   35,680   39,612   42,545
Inventories
  4,436   3,937   4,168   4,335   4,278
Accounts Receivable
  0.0000   2,852   2,827   2,917   3,329
Cash and Cash Equivalents
  2,465   2,285   2,151   2,302   3,382
Current Assets
  12,147   12,122   12,347   12,686   13,884
Total Assets
  46,166   45,513   48,027   52,298   56,429

 

Liabilities

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  7,565   7,491   7,186   9,854   11,145
Liabilities to Banks
  7,565   7,491   7,186   9,854   11,145
Provisions
  1,393   1,524   1,534   1,744   2,061
Liabilities
  14,635   13,316   14,122   16,197   18,893
Share Capital
  484   484   484   484   484
Total Equity
  15,159   14,344   13,651   15,439   16,354
Minority Interests
  557   471   612   643   626
Total liabilities equity
  46,166   45,513   48,027   52,298   56,429

 

Income Statement

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Revenues
  51,324   49,797   48,436   53,272   52,713
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,989   7,517   7,980   7,515   7,801
Interest Income
  -397   -530   -477   -493   -563
Income Before Taxes
  6,683   7,114   7,646   7,220   7,469
Income Taxes
  1,735   1,851   2,131   1,961   1,922
Minority Interests Profit
  -468   -421   -344   -350   -363
Net Income
  4,480   4,842   5,171   4,909   5,184

 

Per Share

2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
Earnings per Share
  1.5800   1.7100   1.8200   1.7300   1.8300
Dividend per Share
  0.9700   1.0500   1.1200   1.1900   1.2600

 

Cash Flow

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Cash Flow from Operating Activities
  6,836   6,294   5,543   7,330   7,047
Cash Flow from Investing Activities
  -755   -1,161   -341   -3,539   -3,188
Cash Flow from Financing
  -6,622   -5,390   -5,190   -3,032   -3,073
Decrease / Increase in Cash
  -541   -257   12   759   786
Employees
  172,000   174,000   173,000   169,000   169,000