06/11/2024  17:36:56 Chg. +0.54 Volume Bid03:01:26 Ask03:01:26 Market Capitalization Dividend Y. P/E Ratio
142.36EUR +0.38% 1.36 mill.
Turnover: 195.26 mill.
141.76Bid Size: 10 144.00Ask Size: 45 112.1 bill.EUR 1.97% 29.66

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
  15,196   15,925   16,388   17,193   16,918
Intangible Assets
  13,422   13,653   12,758   12,555   12,068
Long-Term Investments
  9,560   1,864   1,769   2,492   3,655
Fixed Assets
  42,255   46,213   48,420   53,438   55,037
Inventories
  23,216   25,060   25,355   29,051   29,688
Accounts Receivable
  6,790   7,239   6,798   7,877   8,101
Cash and Cash Equivalents
  8,756   7,765   7,271   7,489   10,143
Current Assets
  45,329   47,098   46,932   51,464   54,948
Total Assets
  92,102   93,311   96,102   106,681   111,133

 

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
  9,917   10,372   10,183   11,763   12,532
Long-term debt
  10,964   3,956   6,278   6,335   8,791
Liabilities to Banks
  13,952   5,601   7,351   9,125   10,478
Provisions
  17,823   17,472   17,980   17,188   19,387
Liabilities
  81,668   82,257   89,023   100,708   107,481
Share Capital
  827   783   785   785   773
Total Equity
  10,409   11,011   7,061   5,966   3,657
Minority Interests
  25   43   18   7   -5
Total liabilities equity
  92,102   93,311   96,102   106,681   111,133

 

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
  56,480   59,256   60,713   64,450   66,581
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,131   2,607   3,991   4,062   2,258
Interest Income
  -285   -329   -320   -368   -275
Income Before Taxes
  1,678   1,977   3,213   3,375   1,291
Income Taxes
  449   502   863   677   291
Minority Interests Profit
  -1   -10   -7   -2   -5
Net Income
  1,228   1,465   2,343   2,696   995

 

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
  1.5000   1.8500   2.9900   3.4300   1.2900
Dividend per Share
  0.6000   0.7500   1.2000   1.3000   1.3500

 

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
  3,840   1,931   2,560   3,600   4,369
Cash Flow from Investing Activities
  -26   -1,742   -3,223   -3,459   -830
Cash Flow from Financing
  -365   -1,068   495   -25   -116
Decrease / Increase in Cash
  3,472   -991   88   287   3,483
Employees
  140,405   144,061   138,622   136,574   133,782