12/23/2024  8:16:04 AM Chg. +0.34 Volume Bid8:35:47 AM Ask8:35:47 AM Market Capitalization Dividend Y. P/E Ratio
64.04EUR +0.53% 0
Turnover: 0.00
63.92Bid Size: 120 64.34Ask Size: 120 12.84 bill.EUR 3.43% 11.11

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
  6,608.5000   7,391   7,728   8,446.4000   9,538.9000
Intangible Assets
  1,365.9000   945.1000   557.7000   443.3000   1,336.4000
Long-Term Investments
  726   860.9000   808.4000   669.8000   440.6000
Fixed Assets
  -   -   -   -   -
Inventories
  2,989.7000   2,998.7000   2,830.9000   2,987.6000   3,360.1000
Accounts Receivable
  5,341.5000   4,993.3000   5,315.8000   5,846.2000   6,722.9000
Cash and Cash Equivalents
  1,541.2000   2,397.2000   2,044.8000   3,243.8000   1,621.5000
Current Assets
  10,962.9000   11,764.4000   11,251.3000   13,317.8000   13,169.1000
Total Assets
  26,038.4000   27,337.9000   26,820.8000   30,241.1000   32,835.7000

 

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
  4,111.4000   4,344.6000   4,596.3000   4,861.6000   5,493.8000
Long-term debt
  6,048   4,181   5,041.2000   5,077.4000   3,269.9000
Liabilities to Banks
  8,562.4000   8,253.3000   6,637.5000   6,431.6000   7,308.4000
Provisions
  2,144.4000   1,893.3000   1,599.4000   1,794.8000   2,228
Liabilities
  18,892.3000   18,570.5000   17,809.7000   19,569   20,049.4000
Share Capital
  512   512   512   512   512
Total Equity
  7,146.1000   8,767.4000   9,011.2000   10,672.1000   12,786.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26,038.4000   27,337.9000   26,820.8000   30,241.1000   32,835.7000

 

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
  30,504.9000   32,736.2000   33,331   34,505.7000   39,232
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,596.9000   3,073.4000   3,263.7000   3,344.8000   4,115.6000
Interest Income
  -735.5000   -406.8000   -804.3000   -265.3000   -245.6000
Income Before Taxes
  1,861.4000   2,666.6000   2,459.4000   3,079.5000   3,870
Income Taxes
  536.2000   698.7000   449.6000   622   1,090.4000
Minority Interests Profit
  -83   -84.4000   -86.7000   -82.2000   -52.2000
Net Income
  1,242.2000   1,883.5000   1,923.1000   2,375.3000   2,727.4000

 

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
  6.2100   9.4200   9.6200   11.8800   13.6400
Dividend per Share
  1.5000   2.2500   2.5000   3.2500   3.7500

 

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
  2,288.6000   3,784.5000   3,721.8000   4,168.3000   4,915.6000
Cash Flow from Investing Activities
  -1,798.1000   -2,132   -1,903.5000   -2,153.4000   -3,472
Cash Flow from Financing
  -438.8000   -790.5000   -2,092.9000   -907.9000   -3,097.6000
Decrease / Increase in Cash
  51.7000   862   -274.6000   1,107   -1,654
Employees
  163,788   169,639   177,762   189,168   207,899