11/18/2024  5:57:10 PM Chg. -0.0100 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.4450USD -0.22% 226
Turnover: 889
-Bid Size: - -Ask Size: - 24.3 bill.USD - -

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
  1,842   1,431   566   716   695
Intangible Assets
  1,406   647   296   350   323
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,750   9,071   6,048   7,339   5,102
Inventories
  2,330   1,538   804   1,275   1,014
Accounts Receivable
  7,181   5,551   2,901   3,430   3,913
Cash and Cash Equivalents
  1,957   3,504   3,676   2,527   6,995
Current Assets
  25,455   20,878   13,796   13,724   15,824
Total Assets
  36,205   29,949   25,191   21,063   20,926

 

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
  5,532   4,394   1,842   2,313   1,910
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,478   351   184   289   164
Provisions
  800   700   195   333   311
Liabilities
  24,332   21,888   18,724   12,452   10,423
Share Capital
  246   246   246   246   246
Total Equity
  11,873   8,061   6,467   8,611   10,503
Minority Interests
  -   -   -   -   -
Total liabilities equity
  36,205   29,949   25,191   21,063   20,926

 

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
  38,659   30,176   12,709   12,732   12,499
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,073   -2,303   519   170   1,688
Interest Income
  -   -   -   -   -
Income Before Taxes
  -1,198   -2,644   243   -237   1,540
Income Taxes
  290   1,145   202   -1,408   346
Minority Interests Profit
  324   683   124   -14   -2
Net Income
  -1,164   -3,106   -615   3,462   2,466

 

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
  -0.3100   -0.8400   -0.1700   0.9400   0.6700
Dividend per Share
  0.2000   0.0000   0.3700   0.1400   0.2600

 

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
  1,137   -354   72   1,275   507
Cash Flow from Investing Activities
  1,499   562   -691   886   1,896
Cash Flow from Financing
  -1,099   -465   -477   -4,576   -584
Decrease / Increase in Cash
  1,644   -284   -1,319   -2,463   1,825
Employees
  130,050   97,798   86,462   57,566   56,000