12/13/2019  5:35:55 PM Chg. +0.74 Volume Bid12/13/2019 Ask12/13/2019 Market Capitalization Dividend Y. P/E Ratio
91.80EUR +0.81% 3,742
Turnover: 345,864.06
-Bid Size: - -Ask Size: - 18.28 bill.EUR 1.10% 26.72

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
  1,898   1,286   1,221   1,132   1,279
Intangible Assets
  923   800   526   443   435
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,546   2,244   1,425   1,509   1,899
Accounts Receivable
  663   792   626   598   795
Cash and Cash Equivalents
  375   851   694   2,018   2,765
Current Assets
  4,167   4,360   3,156   4,696   5,976
Total Assets
  7,689   6,972   5,640   6,997   8,587

 

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
  1,563   1,008   832   945   1,760
Long-Term Liabilities
  914   1,458   604   3   495
Liabilities to Banks
  920   1,751   608   607   495
Provisions
  369   384   425   431   605
Liabilities
  5,113   5,350   4,116   4,618   5,688
Share Capital
  27   27   27   30   30
Total Equity
  2,576   1,622   1,524   2,379   2,899
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,689   6,972   5,640   6,997   8,587

 

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
  5,836   7,216   6,084   6,910   8,423
Depreciation (total)
  -   -   -   -   -
Operating Result
  -60   -697   102   607   906
Interest Income
  -94   -14   -138   -53   -15
Income Before Taxes
  -153   -713   -36   523   925
Income Taxes
  13   250   46   131   240
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -166   -963   -82   392   685

 

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
  -0.8200   -4.7600   -0.4100   1.7900   3.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.5200   0.9100

 

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
  840   -73   1,248   1,126   1,472
Cash Flow from Investing Activities
  -761   -286   -239   -285   -425
Cash Flow from Financing
  -13   832   -1,150   389   -360
Decrease / Increase in Cash
  66   473   -141   1,230   687
Employees
  22,721   17,778   15,497   19,669   20,507