2024-11-12  8:16:03 AM Chg. -0.075 Volume Bid9:45:34 PM Ask9:45:34 PM Market Capitalization Dividend Y. P/E Ratio
12.000EUR -0.62% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 7.2 bill.EUR 4.50% 65.44

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  60,870   55,869   54,173   50,270   41,273
Intangible Assets
  8,070   7,372   6,869   6,588   4,882
Long-Term Investments
  15,804   16,756   14,117   15,584   14,896
Fixed Assets
  -   -   -   -   -
Inventories
  4,064   4,828   4,734   4,146   3,356
Accounts Receivable
  15,819   18,065   16,104   14,246   11,800
Cash and Cash Equivalents
  8,273   7,020   6,546   7,314   4,255
Current Assets
  46,224   50,651   43,863   36,022   42,625
Total Assets
  152,881   152,872   140,426   130,725   125,690

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  5,016   4,871   5,459   2,972   2,185
Long-term debt
  28,880   24,029   21,937   18,237   15,784
Liabilities to Banks
  32,491   29,914   25,944   23,260   19,667
Provisions
  32,488   34,198   34,539   35,734   35,642
Liabilities
  111,228   117,135   105,469   97,255   101,105
Share Capital
  2,001   2,001   2,001   2,001   2,001
Total Equity
  41,653   35,737   34,957   33,470   24,585
Minority Interests
  -   -   -   -   -
Total liabilities equity
  152,881   152,872   140,426   130,725   125,690

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  94,812   115,046   133,997   124,214   113,053
Depreciation (total)
  6,457   7,081   5,078   5,273   8,667
Operating Result
  11,247   -757   4,709   5,165   -585
Interest Income
  -   -2,094   -1,412   -1,963   -1,810
Income Before Taxes
  9,063   -2,911   3,314   3,206   -2,379
Income Taxes
  1,946   -1,036   710   703   576
Minority Interests Profit
  -428   -358   -424   -368   -30
Net Income
  5,853   -2,219   2,217   2,142   -3,160

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  3.0700   -1.1600   1.1600   1.1200   -1.6400
Dividend per Share
  1.5000   1.0000   1.1000   0.6000   0.5000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11,085   6,610   8,808   6,375   6,478
Cash Flow from Investing Activities
  756   -3,051   -3,018   -1,075   -3,235
Cash Flow from Financing
  -9,924   -5,835   -6,848   -4,025   -4,611
Decrease / Increase in Cash
  1,917   -2,276   -1,058   1,275   -1,368
Employees
  85,105   78,889   72,083   61,327   58,503