2024-10-03  5:29:35 PM Chg. - Volume Bid2024-07-18 Ask2024-07-18 Market Capitalization Dividend Y. P/E Ratio
3.94EUR - 110
Turnover: 433.24
-Bid Size: - -Ask Size: - 23.27 bill.EUR 3.09% 35.09

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
  716   695   1,981   1,853   1,790
Intangible Assets
  350   323   5,236   3,971   3,353
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,339   5,102   24,182   21,160   21,246
Inventories
  1,275   1,014   2,506   2,646   3,168
Accounts Receivable
  3,430   3,913   6,972   6,880   4,856
Cash and Cash Equivalents
  2,527   6,995   7,497   7,369   6,261
Current Assets
  13,724   15,824   20,675   19,841   18,266
Total Assets
  21,063   20,926   44,901   41,024   39,517

 

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
  2,313   1,910   3,781   3,996   4,773
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  289   164   607   577   1,885
Provisions
  333   311   1,211   1,179   922
Liabilities
  12,452   10,423   24,808   24,886   24,228
Share Capital
  246   246   246   246   246
Total Equity
  8,611   10,503   20,093   16,138   15,289
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,063   20,926   44,901   41,024   39,517

 

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
  12,732   12,499   23,614   23,147   22,563
Depreciation (total)
  -   -   -   -   -
Operating Result
  170   1,688   -1,100   16   -59
Interest Income
  -   -   -   -   -
Income Before Taxes
  -237   1,540   -1,369   -510   -360
Income Taxes
  -1,408   346   -457   927   189
Minority Interests Profit
  -14   -2   161   -36   -5
Net Income
  3,462   2,466   -766   -1,494   -340

 

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
  0.9400   0.6700   -0.1300   -0.2600   -0.0600
Dividend per Share
  0.1400   0.2600   0.1700   0.1900   0.1000

 

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
  1,275   507   -1,454   1,811   360
Cash Flow from Investing Activities
  886   1,896   6,836   10   -315
Cash Flow from Financing
  -4,576   -584   -4,923   -1,749   -969
Decrease / Increase in Cash
  -2,463   1,825   502   -128   -1,108
Employees
  57,566   56,000   101,000   101,731   103,083