ACS,ACT.CO.SER.INH.EO-,50/ ES0167050915 /
| 15/11/2024 08:13:43 | Chg. -0.160 | Volume | Bid20:59:56 | Ask20:59:56 | 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
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 | ||||||
