06/11/2024  17:36:18 Chg. -0.80 Volume Bid06/11/2024 Ask06/11/2024 Market Capitalization Dividend Y. P/E Ratio
65.80EUR -1.20% 2
Turnover: 131.60
-Bid Size: - -Ask Size: - 17.82 bill.EUR 2.28% 11.58

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
  13,343.3000   14,059.6000   13,782.5000   13,924.4000   13,681.7000
Intangible Assets
  2,296   2,034.6000   1,926.7000   1,840.8000   1,783
Long-Term Investments
  9,703.1000   8,325.3000   8,496.1000   8,543.7000   10,530.2000
Fixed Assets
  -   -   -   -   -
Inventories
  991.1000   958.1000   1,285   1,353.9000   1,135.4000
Accounts Receivable
  3,213.8000   3,077   3,919.3000   3,747   3,193.1000
Cash and Cash Equivalents
  1,878.3000   2,776.6000   2,583.3000   2,421.2000   3,179.2000
Current Assets
  9,075.4000   10,482.6000   11,629.1000   10,641.8000   10,825
Total Assets
  35,239.8000   35,820.7000   36,769.9000   36,140.5000   38,312.1000

 

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
  3,164.4000   3,528.1000   3,466.5000   3,604.7000   3,829.6000
Long-term debt
  6,677.4000   6,263.7000   5,560.1000   5,547.4000   7,187.1000
Liabilities to Banks
  7,320.9000   7,739.8000   6,761.2000   5,772.1000   8,265.6000
Provisions
  12,827.3000   13,967.9000   13,937.6000   15,210.7000   16,433.6000
Liabilities
  27,621.6000   29,687.3000   29,586.5000   30,057.8000   33,766.5000
Share Capital
  640   640   708.1000   708.1000   708.1000
Total Equity
  7,618.2000   6,133.4000   7,183.4000   6,082.7000   4,545.6000
Minority Interests
  1,133   1,265.2000   1,255   1,217.4000   1,105.5000
Total liabilities equity
  35,239.8000   35,820.7000   36,769.9000   36,140.5000   38,312.1000

 

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
  18,406.2000   19,757   20,131.1000   21,373.1000   21,760.1000
Depreciation (total)
  1,162.8000   1,137.8000   1,017.9000   971   2,137.2000
Operating Result
  2,117   670.9000   1,275.2000   1,020.4000   .1000
Interest Income
  -   -806.7000   -712.1000   -953.6000   -635.4000
Income Before Taxes
  1,530.5000   -782.2000   707.4000   169.9000   -609.7000
Income Taxes
  365   33.7000   172.6000   47.6000   -222.1000
Minority Interests Profit
  5   -51.4000   -61.3000   -71.3000   -63.1000
Net Income
  1,170.5000   -867.3000   473.5000   51   -450.7000

 

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
  4.7900   -3.5500   1.8400   0.1900   -1.6600
Dividend per Share
  1.5300   0.8500   0.8500   0.6900   0.6900

 

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
  2,560.9000   1,740.1000   856.3000   1,908.5000   1,775.7000
Cash Flow from Investing Activities
  -1,272.6000   -670.4000   -274.3000   -559.7000   -2,776.6000
Cash Flow from Financing
  -1,001.2000   -170.9000   -730.8000   -1,509.7000   1,760.9000
Decrease / Increase in Cash
  287.1000   898.8000   -148.8000   -160.9000   760.3000
Employees
  20,450   20,959   20,098   19,826   19,966