11/11/2024  08:09:00 Chg. -0.0500 Volume Bid11:52:51 Ask11:52:51 Market Capitalization Dividend Y. P/E Ratio
13.6150EUR -0.37% 150
Turnover: 2,042.2500
13.6950Bid Size: 420 13.7350Ask Size: 420 12.34 bill.EUR 8.36% -

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  15,201   11,195   8,710   9,930   10,510
Intangible Assets
  392   276   222   467   1,064
Long-Term Investments
  0.0000   1,369   1,319   1,245   1,139
Fixed Assets
  -   -   -   -   -
Inventories
  375   256   231   233   216
Accounts Receivable
  771   549   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  1,254   2,009   3,289   1,679   3,182
Current Assets
  4,147   4,301   9,610   7,046   5,918
Total Assets
  24,420   21,375   22,767   21,964   21,753

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  1,147   0.0000   0.0000   0.0000   0.0000
Long-term debt
  6,960   6,128   5,255   4,730   4,333
Liabilities to Banks
  9,098   7,307   6,418   5,765   5,299
Provisions
  2,495   1,950   1,374   1,562   1,777
Liabilities
  13,758   10,440   8,904   8,422   8,466
Share Capital
  3,046   3,046   3,046   3,046   3,046
Total Equity
  10,024   10,864   13,794   13,459   13,048
Minority Interests
  638   71   69   84   239
Total liabilities equity
  24,420   21,375   22,767   21,964   21,753

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  6,056   4,751   3,459   3,632   4,520
Depreciation (total)
  740   526   346   373   464
Operating Result
  1,712   3,428   -150   633   1,158
Interest Income
  -253   -172   -152   -139   -132
Income Before Taxes
  1,499   3,360   -305   595   1,111
Income Taxes
  220   199   -78   90   229
Minority Interests Profit
  -75   -7   -4   -8   -16
Net Income
  1,204   3,154   4,138   496   866

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  1.3600   3.5500   4.6600   0.5600   0.9800
Dividend per Share
  1.1000   1.3000   1.1000   1.1000   1.1000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,836   1,762   1,381   621   993
Cash Flow from Investing Activities
  -1,210   2,816   6,268   -1,701   -807
Cash Flow from Financing
  -304   -3,007   -2,160   -1,984   -1,428
Decrease / Increase in Cash
  322   1,571   5,490   -3,064   -1,241
Employees
  9,886   8,592   7,835   8,108   8,785