8/3/2021  5:35:21 PM Chg. -0.480 Volume Bid5:45:00 PM Ask8/3/2021 Market Capitalization Dividend Y. P/E Ratio
37.080EUR -1.28% 201,930
Turnover: 7.53 mill.
-Bid Size: - -Ask Size: - 6.62 bill.EUR 1.35% 154.50

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
  4,484   4,371.4000   4,378.3000   4,580.7000   4,772
Intangible Assets
  462.4000   379.9000   322   320.9000   336.7000
Long-Term Investments
  293.7000   301.5000   309.9000   265.6000   224.5000
Fixed Assets
  7,072.2000   6,855.5000   6,801.2000   6,980.9000   7,118.9000
Inventories
  2,198.3000   2,824.1000   2,952.7000   2,876.9000   2,937.2000
Accounts Receivable
  1,114.6000   1,360.3000   1,427.8000   1,287.9000   1,234.6000
Cash and Cash Equivalents
  1,028.6000   1,233.4000   677.2000   1,092.7000   532.5000
Current Assets
  5,221.9000   6,220.9000   5,810.9000   6,098.4000   5,518.6000
Total Assets
  12,294.1000   13,076.4000   12,612.1000   13,079.3000   12,637.5000

 

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
  898.7000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  3,268.3000   3,070.6000   1,970.7000   2,558.8000   2,596.9000
Liabilities to Banks
  4,716.3000   4,498.5000   3,769.9000   3,883.4000   3,403.1000
Provisions
  736.4000   857.1000   1,045.2000   976.3000   849.6000
Liabilities
  8,031.7000   8,385.3000   7,775.8000   8,004.1000   7,376.5000
Share Capital
  307.1000   307.1000   307.1000   313.3000   313.3000
Total Equity
  4,189.6000   4,617.8000   4,765.9000   5,008   5,196.1000
Minority Interests
  72.8000   73.3000   70.4000   67.3000   64.9000
Total liabilities equity
  12,294.1000   13,076.4000   12,612.1000   13,079.3000   12,637.5000

 

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
  8,550   10,953.7000   12,058.2000   11,524.4000   11,228
Depreciation (total)
  -   -   -   -   -
Operating Result
  352   984.8000   704.2000   853.6000   792.3000
Interest Income
  -   -   -219.9000   -214.3000   -148.3000
Income Before Taxes
  183.3000   781   504.4000   654.7000   656
Income Taxes
  -3.5000   186.4000   91.1000   132.7000   133.1000
Minority Interests Profit
  -6.4000   -9.8000   -7.8000   -4.4000   -3.2000
Net Income
  108.4000   512.7000   333.5000   444.9000   448.1000

 

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
  0.6500   3.0400   1.9800   2.6100   2.6000
Dividend per Share
  0.5000   0.8000   0.8000   0.9000   0.9500

 

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
  1,606.1000   957.6000   856.5000   1,321.9000   917
Cash Flow from Investing Activities
  -914.5000   -366.7000   -478.6000   -829.6000   -786.6000
Cash Flow from Financing
  -539.6000   -390.5000   -933.7000   -74.7000   -674.2000
Decrease / Increase in Cash
  152.1000   200.5000   -555.7000   417.5000   -543.8000
Employees
  39,406   40,700   41,649   42,078   48,113