1/19/2021  1:05:07 PM Chg. +0.01 Volume Bid1/19/2021 Ask- Market Capitalization Dividend Y. P/E Ratio
31.07EUR +0.03% 32,722
Turnover: 1.02 mill.
31.09Bid Size: 28 -Ask Size: - 11.93 bill.EUR 5.81% 11.24

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  5,860   6,242   4,846   4,757   4,707
Intangible Assets
  424   458   357   342   340
Long-Term Investments
  678   675   617   2,943   2,844
Fixed Assets
  10,557   11,412   9,043   10,487   10,269
Inventories
  1,299   1,429   1,377   1,327   1,356
Accounts Receivable
  1,244   1,463   1,432   1,948   1,856
Cash and Cash Equivalents
  269   495   468   787   700
Current Assets
  3,255   3,953   3,850   4,112   3,926
Total Assets
  13,812   15,389   12,893   14,599   14,195

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  713   1,667   1,564   1,419   1,549
Long-term debt
  3,649   3,750   3,521   3,485   3,058
Liabilities to Banks
  3,979   4,633   3,917   4,128   3,464
Provisions
  813   1,039   871   753   685
Liabilities
  6,703   7,912   6,972   7,144   6,715
Share Capital
  890   890   890   890   890
Total Equity
  7,093   7,461   5,905   7,449   7,478
Minority Interests
  16   16   16   6   2
Total liabilities equity
  13,812   15,389   12,893   14,599   14,195

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  8,924   10,068   10,438   10,054   9,868
Depreciation (total)
  765   828   2,587   545   658
Operating Result
  755   459   -1,350   548   674
Interest Income
  -   -   -   -   -
Income Before Taxes
  635   417   -1,406   475   667
Income Taxes
  74   -40   -152   140   155
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  561   457   -1,254   335   512

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  1.0800   0.8800   -2.3900   0.6300   0.9600
Dividend per Share
  0.5500   0.6000   0.6000   0.6000   0.7000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  982   1,041   1,014   735   1,241
Cash Flow from Investing Activities
  -195   -131   -65   -297   -247
Cash Flow from Financing
  -966   -671   -976   -132   -1,096
Decrease / Increase in Cash
  -179   239   -27   306   -102
Employees
  21,869   23,909   22,068   20,950   20,414