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

Düsseldorf
11/8/2024  7:31:04 PM Chg. -1.040 Volume Bid7:32:03 AM Ask7:32:03 AM Market Capitalization Dividend Y. P/E Ratio
42.760EUR -2.37% 0
Turnover: 0.000		 43.060Bid Size: 140 43.280Ask Size: 140 11.2 bill.EUR 4.56% 14.33

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  3,343.5000   3,131   2,587   2,499.9000   2,320.4000
Intangible Assets
  2,257   1,980.4000   1,765.4000   1,725.9000   1,532.9000
Long-Term Investments
  7,351.5000   2,324   3,067   2,638.3000   2,158.3000
Fixed Assets
  20,039.7000   15,173   14,391   14,000.9000   13,779.3000
Inventories
  1,774.7000   1,920   1,817   1,522.4000   1,468
Accounts Receivable
  10,703.5000   11,414   11,316   12,719.3000   10,916
Cash and Cash Equivalents
  4,155.2000   4,528   3,769   5,167.1000   5,804
Current Assets
  27,947.9000   26,391   25,381   25,319.9000   21,500.6000
Total Assets
  47,987.6000   41,563   39,771   39,320.7000   35,279.8000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  14,560.7000   14,742   13,220   13,962.2000   13,922.6000
Long-term debt
  9,604.3000   6,957   7,411   6,090.9000   7,382.1000
Liabilities to Banks
  16,495.6000   11,548   11,543   12,294.4000   10,744.8000
Provisions
  4,476.6000   4,338   4,277.8000   4,374.4000   3,988
Liabilities
  41,796.3000   35,851.9000   34,282   34,422.8000   30,082.6000
Share Capital
  157.3000   157.3000   157.3000   157.3000   157.3000
Total Equity
  3,319.1000   2,656.5000   3,267.9000   3,033.5000   3,421
Minority Interests
  2,872.2000   3,055   2,221   1,864.4000   1,776.3000
Total liabilities equity
  47,987.6000   41,563   39,771   39,320.7000   35,279.8000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  28,471.9000   38,396.2000   38,373   34,880.9000   34,924.7000
Depreciation (total)
  994.2000   1,468.9000   1,208   824   788
Operating Result
  1,374.2000   1,591.5000   1,645   959.6000   1,221.3000
Interest Income
  -695.4000   -787   -763   -682.4000   -533.4000
Income Before Taxes
  1,243.9000   -2,515.3000   1,764   782.2000   1,364.8000
Income Taxes
  -181.2000   1,003.1000   -517.1000   -318.6000   -310.6000
Minority Interests Profit
  -146.4000   -521.7000   -545.4000   -210.6000   -266
Net Income
  961.9000   -1,926.4000   701.5000   717.1000   725.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  3.2400   -6.6100   3.2400   2.3100   2.3500
Dividend per Share
  1.9700   1.1100   1.1500   1.1500   1.1500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,286.6000   1,299.6000   1,012   824   2,009.4000
Cash Flow from Investing Activities
  -454.9000   2,285.1000   -476   -190.7000   709.9000
Cash Flow from Financing
  695.5000   -3,175   -1,496.1000   416.2000   -2,231
Decrease / Increase in Cash
  1,702.6000   372.7000   -758.8000   1,243.2000   636.6000
Employees
  164,923   164,342   164,750   217,908   196,967