11/15/2024  5:35:20 PM Chg. +0.048 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
5.130EUR +0.94% 2.66 mill.
Turnover: 13.63 mill.
5.080Bid Size: 1,200 5.150Ask Size: 500 5.13 bill.EUR 4.25% 10.71

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  2,356.6000   2,623.4000   2,608.4000   2,522.5000   3,556.6000
Intangible Assets
  934.3000   1,022.5000   1,014   984   6,496.9000
Long-Term Investments
  267.2000   231.3000   420.6000   367.5000   245.7000
Fixed Assets
  4,114.8000   4,463.8000   4,430.5000   4,303.8000   10,685.9000
Inventories
  1,036.7000   1,102.6000   987.3000   1,055   1,055.6000
Accounts Receivable
  745.2000   704.6000   666.4000   673.8000   679.3000
Cash and Cash Equivalents
  557   679.8000   879.9000   1,166.7000   1,533
Current Assets
  2,881   3,129   2,929.7000   3,325.2000   3,680.5000
Total Assets
  6,995.8000   7,592.8000   7,360.2000   7,673   14,366.5000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  1,382.8000   1,268.7000   1,244.5000   1,394.3000   1,498.5000
Long-term debt
  1,402.5000   1,995.8000   2,014.4000   1,781.7000   5,946
Liabilities to Banks
  1,772   2,436.3000   2,331.1000   2,312.6000   6,640.2000
Provisions
  302.9000   309.1000   256.8000   217.8000   1,669.2000
Liabilities
  4,804.2000   5,203.4000   4,923.6000   5,061.5000   11,091.6000
Share Capital
  1,343.3000   1,343.3000   1,343.3000   1,343.3000   1,342.2810
Total Equity
  2,146.1000   2,337.4000   2,376.1000   2,548.3000   3,134.1000
Minority Interests
  45.5000   52   60.5000   63.2000   140.8000
Total liabilities equity
  6,995.8000   7,592.8000   7,360.2000   7,673   14,366.5000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  5,654.8000   6,071.5000   6,146.2000   6,018.1000   4,976.4000
Depreciation (total)
  230.9000   282.2000   296.5000   304.9000   342.6000
Operating Result
  581.9000   780.8000   791   837.9000   686.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  475.1000   599.1000   516.9000   488.5000   239.2000
Income Taxes
  -34.4000   -200.9000   -210.4000   -173.3000   -75.2000
Minority Interests Profit
  11   -4.4000   -2.9000   -13.5000   -12.6000
Net Income
  451.6000   393.8000   303.6000   319.3000   135.1000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.9300   0.8100   0.6200   0.6600   0.1900
Dividend per Share
  0.2700   0.3200   0.3200   0.3700   -

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  588   513.9000   868.3000   931.4000   1,086.2000
Cash Flow from Investing Activities
  -702.4000   -707.3000   -465.2000   -237.2000   114.5000
Cash Flow from Financing
  430.6000   338.8000   -222.9000   -272.6000   -714.2000
Decrease / Increase in Cash
  316.2000   145.4000   180.1000   394.5000   516.3000
Employees
  34,259   37,338   37,979   37,561   28,957