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ACS,ACT.CO.SER.INH.EO-,50/  ES0167050915  /

Berlin
11/15/2024  8:13:43 AM Chg. -0.160 Volume Bid8:59:56 PM Ask8:59:56 PM Market Capitalization Dividend Y. P/E Ratio
41.140EUR -0.39% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 10.85 bill.EUR 4.71% 13.88

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  3,131   2,587   2,499.9000   2,320.4000   1,839
Intangible Assets
  1,980.4000   1,765.4000   1,725.9000   1,532.9000   4,398
Long-Term Investments
  2,324   3,067   2,638.3000   2,158.3000   2,552
Fixed Assets
  15,173   14,391   14,000.9000   13,779.3000   12,639
Inventories
  1,920   1,817   1,522.4000   1,468   1,407
Accounts Receivable
  11,414   11,316   12,719.3000   10,916   10,988
Cash and Cash Equivalents
  4,528   3,769   5,167.1000   5,804   5,655
Current Assets
  26,391   25,381   25,319.9000   21,500.6000   20,734
Total Assets
  41,563   39,771   39,320.7000   35,279.8000   33,373.3000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  14,742   13,220   13,962.2000   13,922.6000   14,823
Long-term debt
  6,957   7,411   6,090.9000   7,382.1000   4,907
Liabilities to Banks
  11,548   11,543   12,294.4000   10,744.8000   8,689
Provisions
  4,338   4,277.8000   4,374.4000   3,988   3,871
Liabilities
  35,851.9000   34,282   34,422.8000   30,082.6000   28,391
Share Capital
  157.3000   157.3000   157.3000   157.3000   157.3000
Total Equity
  2,656.5000   3,267.9000   3,033.5000   3,421   3,581.8000
Minority Interests
  3,055   2,221   1,864.4000   1,776.3000   1,400
Total liabilities equity
  41,563   39,771   39,320.7000   35,279.8000   33,373.3000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  38,396.2000   38,373   34,880.9000   34,924.7000   31,975.2000
Depreciation (total)
  1,468.9000   1,208   824   788   513.9000
Operating Result
  1,591.5000   1,645   959.6000   1,221.3000   1,237.4000
Interest Income
  -787   -763   -682.4000   -533.4000   -340.3000
Income Before Taxes
  -2,515.3000   1,764   782.2000   1,364.8000   1,002.5000
Income Taxes
  1,003.1000   -517.1000   -318.6000   -310.6000   14.4000
Minority Interests Profit
  -521.7000   -545.4000   -210.6000   -266   -
Net Income
  -1,926.4000   701.5000   717.1000   725.3000   751

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -6.6100   3.2400   2.3100   2.3500   2.4400
Dividend per Share
  1.1100   1.1500   1.1500   1.1500   1.1960

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,299.6000   1,012   824   2,009.4000   1,402.9000
Cash Flow from Investing Activities
  2,285.1000   -476   -190.7000   709.9000   883.8000
Cash Flow from Financing
  -3,175   -1,496.1000   416.2000   -2,231   -2,476.5000
Decrease / Increase in Cash
  372.7000   -758.8000   1,243.2000   636.6000   -148.9000
Employees
  164,342   164,750   217,908   196,967   176,755