22/12/2024  19:03:59 Chg. +0.005 Volume Bid19:03:59 Ask19:03:59 Market Capitalization Dividend Y. P/E Ratio
5.075EUR +0.10% -
Turnover: -
5.075Bid Size: - 5.125Ask Size: - 1.18 bill.EUR 0.99% -

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
  221.3000   198.7000   204.8000   213.7000   226.3000
Intangible Assets
  3,507.1000   2,173.3000   2,229.1000   2,409.2000   3,361.8000
Long-Term Investments
  57.5000   66.5000   76.8000   255.2000   316.1000
Fixed Assets
  3,788.5000   2,441.3000   2,535.4000   2,897.5000   3,933.1000
Inventories
  1   .7000   1.3000   1.3000   8.3000
Accounts Receivable
  279.4000   268.7000   326.3000   318.1000   383.3000
Cash and Cash Equivalents
  517.9000   702.3000   395.7000   470.6000   734.4000
Current Assets
  1,166.3000   2,945.5000   1,020.7000   1,003.2000   1,384.3000
Total Assets
  5,033.6000   5,412.6000   3,556   3,900.7000   5,317.3000

 

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
  410   322.2000   352.5000   374.6000   450
Long-term debt
  2,335.6000   2,342.2000   2,067.9000   2,179.1000   3,033.4000
Liabilities to Banks
  2,335.7000   2,573.1000   2,153.4000   2,235.5000   3,181.3000
Provisions
  283.4000   157.8000   177.6000   265   416.2000
Liabilities
  3,592.2000   3,911.7000   2,972   3,146.7000   4,374.3000
Share Capital
  218.8000   218.8000   218.8000   218.8000   218.8000
Total Equity
  1,441.4000   1,500.9000   584.1000   753.9000   943.1000
Minority Interests
  10   5   10.2000   15.5000   21.5000
Total liabilities equity
  5,033.6000   5,412.6000   3,556   3,900.7000   5,317.3000

 

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
  2,756.2000   2,356.2000   2,605.3000   2,875.6000   3,260.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  606.7000   600.9000   668.9000   694.9000   729.9000
Interest Income
  -198.3000   -153.2000   -128.5000   -97.9000   -92
Income Before Taxes
  366.6000   456.5000   526.9000   560.1000   603.6000
Income Taxes
  97.2000   127.4000   162.2000   178.6000   207.7000
Minority Interests Profit
  -6.9000   -3.9000   -4.9000   -8   -5.3000
Net Income
  637.5000   295   312.1000   346.3000   390.9000

 

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
  3.0100   1.4000   1.4700   1.6200   1.8300
Dividend per Share
  1.1700   5.6500   1.4700   1.6000   1.8000

 

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
  1,356.8000   1,565.2000   1,406.8000   1,444.3000   1,518.8000
Cash Flow from Investing Activities
  148.8000   -1,263.7000   163.6000   -1,173.6000   -1,505
Cash Flow from Financing
  -1,724.6000   -31.7000   -1,955.5000   -208.3000   242.1000
Decrease / Increase in Cash
  -222.8000   274.8000   -388.2000   66.1000   263.8000
Employees
  4,112   3,026   3,590   4,210   4,880