08/11/2024  17:35:00 Chg. -0.525 Volume Bid17:35:00 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
18.315EUR -2.79% 1.54 mill.
Turnover: 28.28 mill.
-Bid Size: - -Ask Size: - 8.53 bill.EUR 6.39% -

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  4,497   4,801   5,505   5,808   6,041
Intangible Assets
  3,190   3,020   3,100   3,168   3,312
Long-Term Investments
  2,879   1,120   450   169   256
Fixed Assets
  10,951   9,820   10,251   10,320   10,837
Inventories
  1,718   1,596   1,778   1,763   1,679
Accounts Receivable
  1,687   1,620   1,720   1,813   1,661
Cash and Cash Equivalents
  741   1,518   921   2,368   4,623
Current Assets
  5,712   6,078   5,434   6,685   8,808
Total Assets
  16,663   15,898   15,685   17,005   19,645

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  1,096   1,102   1,126   1,090   1,212
Long-term debt
  1,464   627   666   1,415   3,334
Liabilities to Banks
  2,947   1,660   1,135   1,706   3,735
Provisions
  2,482   2,189   2,309   2,510   2,305
Liabilities
  9,834   9,051   9,163   9,429   11,895
Share Capital
  466   466   466   466   466
Total Equity
  6,829   6,847   6,522   7,576   7,750
Minority Interests
  111   78   95   83   92
Total liabilities equity
  16,663   15,898   15,685   17,005   19,645

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  13,629   12,874   12,917   13,507   12,732
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,877   1,021   1,046   1,679   1,337
Interest Income
  -357   -255   -218   -199   -149
Income Before Taxes
  1,612   836   842   1,441   1,124
Income Taxes
  460   220   252   422   362
Minority Interests Profit
  -3   41   -13   -11   -14
Net Income
  1,164   2,054   568   991   844

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  2.5000   4.4100   1.2200   2.1300   1.8100
Dividend per Share
  0.9200   1.0000   1.0000   1.1500   1.1500

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,420   1,083   1,066   1,971   1,758
Cash Flow from Investing Activities
  -1,621   381   -576   -660   -883
Cash Flow from Financing
  -468   -626   -1,155   133   1,384
Decrease / Increase in Cash
  -669   838   -665   1,444   2,259
Employees
  33,298   33,650   33,412   33,576   34,351