01/11/2024  17:35:15 Chg. 0.00 Volume Bid17:42:34 Ask17:35:15 Market Capitalization Dividend Y. P/E Ratio
14.02EUR -0.01% 2.41 mill.
Turnover: 17.39 mill.
-Bid Size: - -Ask Size: - 46.37 bill.EUR 6.70% 9.95

Assets

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Property and Equipment
  73,578   63,466   62,506   71,962   63,795
Intangible Assets
  10,950   4,487   3,877   3,645   2,433
Long-Term Investments
  1,578   1,229   1,097   1,022   788
Fixed Assets
  104,520   90,383   85,357   91,344   77,294
Inventories
  7,575   8,496   7,883   7,555   3,910
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,500   7,765   5,288   6,614   5,200
Current Assets
  38,195   48,742   50,435   54,407   39,982
Total Assets
  142,945   139,641   138,088   146,207   134,792

 

Liabilities

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Accounts Payable
  22,912   23,581   23,598   23,703   14,615
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  23,843   24,127   22,900   26,152   24,051
Liabilities
  82,552   76,928   76,914   83,998   81,123
Share Capital
  4,005   4,005   4,005   4,005   4,005
Total Equity
  55,472   59,199   58,210   59,754   51,753
Minority Interests
  4,921   3,514   2,964   2,455   1,916
Total liabilities equity
  142,945   139,641   138,088   146,207   134,792

 

Income Statement

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Revenues
  109,589   127,220   114,722   109,847   67,740
Depreciation (total)
  9,318   13,561   11,703   11,499   14,480
Operating Result
  17,435   15,026   8,856   7,917   -2,781
Interest Income
  -1,017   -1,056   -903   -1,251   -1,486
Income Before Taxes
  18,477   16,600   13,980   7,342   -3,980
Income Taxes
  10,674   11,659   9,008   6,492   3,147
Minority Interests Profit
  -943   -885   188   441   595
Net Income
  6,860   7,788   5,160   1,291   -8,783

 

Per Share

2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
Earnings per Share
  1.8900   2.1500   1.4200   0.3600   -2.4400
Dividend per Share
  1.0400   1.0800   1.1000   1.1200   0.8000

 

Cash Flow

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Cash Flow from Operating Activities
  14,382   12,371   10,969   15,110   11,903
Cash Flow from Investing Activities
  -11,218   -8,291   -10,943   -8,943   -11,177
Cash Flow from Financing
  -3,223   2,201   -2,453   -5,062   -1,351
Decrease / Increase in Cash
  -49   6,265   -2,477   1,183   -1,414
Employees
  78,686   78,000   82,289   84,405   29,053