2024-11-14  5:39:01 PM Chg. +0.46 Volume Bid3:02:06 AM Ask3:02:06 AM Market Capitalization Dividend Y. P/E Ratio
138.92EUR +0.33% 1.07 mill.
Turnover: 149.08 mill.
138.50Bid Size: 30 139.98Ask Size: 15 109.39 bill.EUR 2.02% 28.94

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  15,925   16,388   17,193   16,918   16,613
Intangible Assets
  13,653   12,758   12,555   12,068   11,629
Long-Term Investments
  1,864   1,769   2,492   3,655   4,204
Fixed Assets
  46,213   48,420   53,438   55,037   53,941
Inventories
  25,060   25,355   29,051   29,688   31,464
Accounts Receivable
  7,239   6,798   7,877   8,101   8,358
Cash and Cash Equivalents
  7,765   7,271   7,489   10,143   12,016
Current Assets
  47,098   46,932   51,464   54,948   59,794
Total Assets
  93,311   96,102   106,681   111,133   113,937

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  10,372   10,183   11,763   12,532   13,444
Long-term debt
  3,956   6,278   6,335   8,791   8,984
Liabilities to Banks
  5,601   7,351   9,125   10,478   11,196
Provisions
  17,472   17,980   17,188   19,387   19,190
Liabilities
  82,257   89,023   100,708   107,481   100,586
Share Capital
  783   785   785   773   775
Total Equity
  11,011   7,061   5,966   3,657   13,348
Minority Interests
  43   18   7   -5   3
Total liabilities equity
  93,311   96,102   106,681   111,133   113,937

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  59,256   60,713   64,450   66,581   66,767
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,607   3,991   4,062   2,258   3,421
Interest Income
  -329   -320   -368   -275   -328
Income Before Taxes
  1,977   3,213   3,375   1,291   4,570
Income Taxes
  502   863   677   291   1,693
Minority Interests Profit
  -10   -7   -2   -5   -4
Net Income
  1,465   2,343   2,696   995   2,873

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  1.8500   2.9900   3.4300   1.2900   3.0500
Dividend per Share
  0.7500   1.2000   1.3000   1.3500   1.5000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,931   2,560   3,600   4,369   4,444
Cash Flow from Investing Activities
  -1,742   -3,223   -3,459   -830   -2,530
Cash Flow from Financing
  -1,068   495   -25   -116   321
Decrease / Increase in Cash
  -991   88   287   3,483   1,861
Employees
  144,061   138,622   136,574   133,782   129,442