7/30/2021  5:35:24 PM Chg. -0.780 Volume Bid5:45:00 PM Ask7/30/2021 Market Capitalization Dividend Y. P/E Ratio
37.180EUR -2.05% 364,511
Turnover: 13.6 mill.
-Bid Size: - -Ask Size: - 6.64 bill.EUR 1.34% 154.92

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
  4,378.3000   4,484   4,371.4000   4,378.3000   4,580.7000
Intangible Assets
  596.7000   462.4000   379.9000   322   320.9000
Long-Term Investments
  270.7000   293.7000   301.5000   309.9000   265.6000
Fixed Assets
  7,075.5000   7,072.2000   6,855.5000   6,801.2000   6,980.9000
Inventories
  2,909.7000   2,198.3000   2,824.1000   2,952.7000   2,876.9000
Accounts Receivable
  1,321   1,114.6000   1,360.3000   1,427.8000   1,287.9000
Cash and Cash Equivalents
  857.7000   1,028.6000   1,233.4000   677.2000   1,092.7000
Current Assets
  5,771   5,221.9000   6,220.9000   5,810.9000   6,098.4000
Total Assets
  12,846.5000   12,294.1000   13,076.4000   12,612.1000   13,079.3000

 

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
  842.6000   898.7000   0.0000   0.0000   0.0000
Long-term debt
  3,500.6000   3,268.3000   3,070.6000   1,970.7000   2,558.8000
Liabilities to Banks
  4,945.6000   4,716.3000   4,498.5000   3,769.9000   3,883.4000
Provisions
  884.6000   736.4000   857.1000   1,045.2000   976.3000
Liabilities
  8,584   8,031.7000   8,385.3000   7,775.8000   8,004.1000
Share Capital
  305   307.1000   307.1000   307.1000   313.3000
Total Equity
  4,185.9000   4,189.6000   4,617.8000   4,765.9000   5,008
Minority Interests
  76.6000   72.8000   73.3000   70.4000   67.3000
Total liabilities equity
  12,846.5000   12,294.1000   13,076.4000   12,612.1000   13,079.3000

 

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
  11,625.3000   8,550   10,953.7000   12,058.2000   11,524.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,016   352   984.8000   704.2000   853.6000
Interest Income
  -   -   -   -219.9000   -214.3000
Income Before Taxes
  728.4000   183.3000   781   504.4000   654.7000
Income Taxes
  92.2000   -3.5000   186.4000   91.1000   132.7000
Minority Interests Profit
  -9.7000   -6.4000   -9.8000   -7.8000   -4.4000
Net Income
  529.8000   108.4000   512.7000   333.5000   444.9000

 

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
  3.4100   0.6500   3.0400   1.9800   2.6100
Dividend per Share
  1.0500   0.5000   0.8000   0.8000   0.9000

 

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
  1,357.9000   1,606.1000   957.6000   856.5000   1,321.9000
Cash Flow from Investing Activities
  -1,249.4000   -914.5000   -366.7000   -478.6000   -829.6000
Cash Flow from Financing
  413.4000   -539.6000   -390.5000   -933.7000   -74.7000
Decrease / Increase in Cash
  521.9000   152.1000   200.5000   -555.7000   417.5000
Employees
  41,216   39,406   40,700   41,649   42,078