11/15/2024  8:08:12 AM Chg. +0.420 Volume Bid11:51:40 AM Ask11:51:40 AM Market Capitalization Dividend Y. P/E Ratio
13.665EUR +3.17% 0
Turnover: 0.000
13.950Bid Size: 3,050 13.995Ask Size: 3,050 10.7 bill.EUR 8.63% 7.44

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  3,667   3,745   3,747   3,856   3,737
Intangible Assets
  62   71   87   100   124
Long-Term Investments
  30   16   14   9   8
Fixed Assets
  4,058   4,091   4,157   4,262   4,095
Inventories
  1,055   1,090   1,416   1,563   1,482
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  246   596   788   783   1,136
Current Assets
  2,333   2,655   3,286   3,530   4,129
Total Assets
  6,494   6,793   7,443   7,793   8,224

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  1,388   1,307   1,565   1,679   1,749
Long-term debt
  1,250   1,455   1,119   1,032   849
Liabilities to Banks
  2,000   1,938   1,637   1,267   1,289
Provisions
  290   325   339   360   419
Liabilities
  3,835   3,689   3,688   3,455   3,594
Share Capital
  40   40   40   40   40
Total Equity
  2,641   3,084   3,733   4,338   4,628
Minority Interests
  18   20   22   0.0000   2
Total liabilities equity
  6,494   6,793   7,443   7,793   8,224

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  15,011   11,131   11,689   13,217   14,918
Depreciation (total)
  330   358   366   371   614
Operating Result
  150   699   1,155   1,171   1,025
Interest Income
  -71   -82   -63   -75   -41
Income Before Taxes
  78   634   1,075   1,094   951
Income Taxes
  18   74   133   180   172
Minority Interests Profit
  -3   -3   -4   -3   -1
Net Income
  57   558   939   911   778

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.0730   0.7270   1.2230   1.1870   1.0130
Dividend per Share
  0.2170   0.3330   0.4330   0.5670   0.7600

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  248   743   1,193   1,094   1,452
Cash Flow from Investing Activities
  -306   -263   -359   -467   -583
Cash Flow from Financing
  -205   -128   -644   -631   -517
Decrease / Increase in Cash
  -263   352   191   -3   353
Employees
  4,989   4,906   5,013   5,297   5,468