11/8/2024  8:02:40 AM Chg. +0.0200 Volume Bid9:58:22 PM Ask9:58:22 PM Market Capitalization Dividend Y. P/E Ratio
15.8950EUR +0.13% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 12.2 bill.EUR 1.71% 10.12

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  4,159.4000   4,489.9000   4,565.3000   5,052.4000   5,215.7000
Intangible Assets
  1,301.5000   1,458.1000   1,544.9000   1,446.9000   1,403
Long-Term Investments
  2.9000   2.9000   24.5000   21.4000   24.4000
Fixed Assets
  6,372.3000   7,932.3000   8,101.6000   8,282.2000   8,680.7000
Inventories
  1,874.8000   1,976.1000   1,845.6000   1,210   872.5000
Accounts Receivable
  1,066.2000   1,351.2000   1,326.6000   1,115.3000   804.9000
Cash and Cash Equivalents
  298.4000   1,886.7000   1,503.4000   1,144   1,130.6000
Current Assets
  3,783.2000   5,976.3000   5,615.7000   4,933.2000   4,112.4000
Total Assets
  10,155.4000   13,908.6000   13,717.3000   13,215.4000   12,793

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  1,364.7000   1,469.2000   1,509.6000   898   656.3000
Long-term debt
  905   618.9000   1,840.3000   2,247.5000   1,908.1000
Liabilities to Banks
  2,153.5000   1,158.2000   2,077.3000   2,565.8000   2,184.4000
Provisions
  195.2000   268.2000   282.7000   324.8000   547.4000
Liabilities
  7,214   7,202.6000   7,301.5000   6,790.7000   6,604.9000
Share Capital
  829.3000   829.3000   829.3000   829.3000   829.3000
Total Equity
  2,885.5000   5,401.2000   5,160.9000   5,004.5000   4,772.1000
Minority Interests
  56   1,304.8000   1,254.9000   1,420.2000   1,416
Total liabilities equity
  10,155.4000   13,908.6000   13,717.3000   13,215.4000   12,793

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  16,987.3000   18,644.1000   19,764.4000   18,126.5000   15,616.7000
Depreciation (total)
  404   426.5000   585.3000   613.6000   719.6000
Operating Result
  641.7000   541.8000   401.3000   180.2000   449.4000
Interest Income
  -120.1000   -64.3000   -145.2000   -100.2000   -47.3000
Income Before Taxes
  591.2000   560.9000   374.8000   66   373.4000
Income Taxes
  149.1000   170.6000   135.8000   154.1000   152.2000
Minority Interests Profit
  -9.4000   -47   -50.3000   -54.9000   -31.7000
Net Income
  432.7000   343.3000   188.7000   -173.4000   122.6000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.5200   0.4100   0.2300   -0.2100   0.1500
Dividend per Share
  0.2000   0.2400   0.2880   0.3456   0.4147

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,033.5000   302.5000   801.4000   779.7000   1,393.8000
Cash Flow from Investing Activities
  -1,218.2000   -1,835.5000   -694   -846.7000   -838.8000
Cash Flow from Financing
  383.8000   3,273.2000   -298.3000   -498.7000   -574
Decrease / Increase in Cash
  199.1000   1,740.2000   -190.9000   -565.7000   -18.9000
Employees
  7,381   7,241   6,968   6,855   6,792