11/12/2024  3:18:31 PM Chg. - Volume Bid11/6/2024 Ask11/7/2024 Market Capitalization Dividend Y. P/E Ratio
13.46EUR - 357
Turnover: 4,805.22
-Bid Size: - -Ask Size: - 11.98 bill.EUR 8.61% -

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
  14,621   15,234   16,497   15,201   11,195
Intangible Assets
  421   433   442   392   276
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   1,369
Fixed Assets
  -   -   -   -   -
Inventories
  387   528   428   375   256
Accounts Receivable
  943   689   914   771   549
Cash and Cash Equivalents
  556   731   963   1,254   2,009
Current Assets
  2,529   2,788   2,884   4,147   4,301
Total Assets
  21,964   22,998   24,628   24,420   21,375

 

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
  1,265   1,265   1,307   1,147   0.0000
Long-term debt
  6,520   6,845   7,699   6,960   6,128
Liabilities to Banks
  7,382   7,770   8,777   9,098   7,307
Provisions
  2,589   2,871   2,778   2,495   1,950
Liabilities
  13,222   12,837   13,807   13,758   10,440
Share Capital
  3,046   3,046   3,046   3,046   3,046
Total Equity
  8,210   9,632   10,205   10,024   10,864
Minority Interests
  532   529   616   638   71
Total liabilities equity
  21,964   22,998   24,628   24,420   21,375

 

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
  6,296   6,161   6,159   6,056   4,751
Depreciation (total)
  563   606   664   740   526
Operating Result
  1,708   2,402   1,861   1,712   3,428
Interest Income
  -125   -228   -246   -253   -172
Income Before Taxes
  1,615   2,228   1,575   1,499   3,360
Income Taxes
  261   366   72   220   199
Minority Interests Profit
  -54   -93   -94   -75   -7
Net Income
  1,300   1,769   1,409   1,204   3,154

 

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
  1.4600   1.9900   1.5900   1.3600   3.5500
Dividend per Share
  1.0000   1.0000   1.0000   1.1000   1.3000

 

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
  1,437   1,613   1,382   1,836   1,762
Cash Flow from Investing Activities
  -1,102   -825   -1,128   -1,210   2,816
Cash Flow from Financing
  -710   -590   -47   -304   -3,007
Decrease / Increase in Cash
  -375   198   207   322   1,571
Employees
  11,156   10,780   10,371   9,886   8,592