11/13/2019  5:35:42 PM Chg. -1.10 Volume Bid11/13/2019 Ask11/13/2019 Market Capitalization Dividend Y. P/E Ratio
82.80EUR -1.31% 1,958
Turnover: 164,715.52
-Bid Size: - -Ask Size: - 16.86 bill.EUR 1.19% 24.65

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  1,461   1,704   1,898   1,286   1,221
Intangible Assets
  492   714   923   800   526
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,663   2,735   2,546   2,244   1,425
Accounts Receivable
  525   624   663   792   626
Cash and Cash Equivalents
  488   335   375   851   694
Current Assets
  4,035   4,075   4,167   4,360   3,156
Total Assets
  6,435   7,066   7,689   6,972   5,640

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  1,062   1,120   1,563   1,008   832
Long-Term Liabilities
  339   910   914   1,458   604
Liabilities to Banks
  351   914   920   1,751   608
Provisions
  499   392   369   384   425
Liabilities
  3,071   4,312   5,113   5,350   4,116
Share Capital
  27   27   27   27   27
Total Equity
  3,364   2,754   2,576   1,622   1,524
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,435   7,066   7,689   6,972   5,640

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  6,636   6,920   5,836   7,216   6,084
Depreciation (total)
  -   -   -   -   -
Operating Result
  856   310   -60   -697   102
Interest Income
  -48   -72   -94   -14   -138
Income Before Taxes
  809   238   -153   -713   -36
Income Taxes
  230   82   13   250   46
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  579   156   -166   -963   -82

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  2.9400   0.7700   -0.8200   -4.7600   -0.4100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -34   56   840   -73   1,248
Cash Flow from Investing Activities
  -808   -789   -761   -286   -239
Cash Flow from Financing
  1,075   568   -13   832   -1,150
Decrease / Increase in Cash
  233   -165   66   473   -141
Employees
  20,730   23,252   22,721   17,778   15,497