2024-04-26  12:17:00 PM Chg. +0.82 Volume Bid12:17:03 PM Ask12:17:00 PM Market Capitalization Dividend Y. P/E Ratio
69.70GBX +1.19% 1.28 mill.
Turnover(GBP): 890,621.0058
69.68Bid Size: 2,491 69.74Ask Size: 2,491 19.31 bill.GBP - -

Assets

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Property and Equipment
  26,481.6000   30,829.8000   32,543.7000   30,204   28,325
Intangible Assets
  27,086.6000   24,282.1000   27,788.9000   19,412   16,523
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  112,548.4000   119,047.4000   122,342.1000   111,947   107,660
Inventories
  511.1000   558.6000   654.8000   576   581
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  11,744.1000   7,975.4000   11,841.5000   8,835   4,674
Current Assets
  28,649.9000   23,000.3000   32,615.6000   25,542   24,131
Total Assets
  141,198.3000   142,047.7000   154,957.7000   154,684   145,611

 

Liabilities

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Accounts Payable
  17,911.7000   17,276.6000   18,231.5000   16,834   16,242
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  8,977.9000   14,628.6000   18,565.3000   12,051   10,351
Provisions
  3,973.8000   3,526.5000   3,503.4000   3,982   4,919
Liabilities
  59,147.1000   65,393.4000   78,604.7000   82,484   77,971
Share Capital
  4,394.5000   4,394.5000   4,394.5000   4,796   4,796
Total Equity
  82,051.2000   76,654.3000   76,353   72,200   67,640
Minority Interests
  -   -   -   -   -
Total liabilities equity
  141,198.3000   142,047.7000   154,957.7000   154,684   145,611

 

Income Statement

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Revenues
  44,438.5000   48,936.1000   47,482.9000   47,631   46,571
Depreciation (total)
  -   -   -   -   -
Operating Result
  -4,534.7000   2,279.5000   1,595.8000   3,725   4,299
Interest Income
  -1,800.9000   -2,011.8000   -2,461.5000   -1,406   -1,074
Income Before Taxes
  -6,107.3000   1,269   -520.3000   2,792   3,878
Income Taxes
  -19,216.6000   -5,522.1000   3,904.3000   4,764   -879
Minority Interests Profit
  -192.4000   -180.8000   -238.7000   -218   -349
Net Income
  68,668.4000   6,676.3000   -4,663.3000   -6,297   2,439

 

Per Share

2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
Earnings per Share
  2.5900   0.2500   -0.1700   -0.2251   0.0878
Dividend per Share
  0.1300   0.1300   0.1300   0.1477   0.1507

 

Cash Flow

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Cash Flow from Operating Activities
  7,216.4000   11,258.5000   12,146.3000   14,223   13,600
Cash Flow from Investing Activities
  35,627.5000   -11,967.8000   -11,763.8000   -8,423   -9,841
Cash Flow from Financing
  -39,690.6000   -2,802.2000   3,430.3000   -9,096   -7,234
Decrease / Increase in Cash
  3,153.3000   -3,511.4000   3,812.7000   -3,296   -3,475
Employees
  89,146   105,300   111,684   111,556   106,135