13/11/2024  08:27:49 Chg. -0.40 Volume Bid08:27:49 Ask08:27:49 Market Capitalization Dividend Y. P/E Ratio
60.62EUR -0.66% -
Turnover: -
60.62Bid Size: - 61.30Ask Size: - 16.79 bill.EUR 1.15% 31.29

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
  1,539   1,539   1,441   1,414   1,551
Intangible Assets
  618   655   623   561   722
Long-Term Investments
  95   116   116   115   83
Fixed Assets
  2,401   2,478   2,343   2,355   2,572
Inventories
  929   897   920   981   979
Accounts Receivable
  1,713   1,733   1,749   1,718   1,785
Cash and Cash Equivalents
  727   812   561   494   547
Current Assets
  3,477   3,536   3,347   3,298   3,424
Total Assets
  5,883   6,018   5,702   5,660   6,115

 

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
  1,992   2,104   2,169   2,242   2,361
Long-term debt
  880   1,433   1,154   817   1,141
Liabilities to Banks
  1,862   1,794   1,492   1,385   1,403
Provisions
  468   496   431   396   390
Liabilities
  4,779   4,859   4,507   4,477   4,691
Share Capital
  21   21   21   21   22
Total Equity
  1,042   1,112   1,147   1,150   1,278
Minority Interests
  62   47   48   33   146
Total liabilities equity
  5,883   6,018   5,702   5,660   6,115

 

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
  7,583   7,848   7,273   6,840   7,361
Depreciation (total)
  180   188   180   188   171
Operating Result
  19   362   360   312   399
Interest Income
  -   -   -   -   -
Income Before Taxes
  -101   244   222   172   310
Income Taxes
  -44   -73   -68   -57   -96
Minority Interests Profit
  9   -3   -5   0.0000   0.0000
Net Income
  -136   168   149   115   214

 

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
  -0.6500   0.7900   0.7100   0.5400   1.0000
Dividend per Share
  0.2100   0.4200   0.4200   0.4200   0.4200

 

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
  567   546   399   363   697
Cash Flow from Investing Activities
  -437   -227   -136   -129   -370
Cash Flow from Financing
  -38   -238   -483   -258   -246
Decrease / Increase in Cash
  97   85   -251   -16   65
Employees
  21,547   19,896   19,374   19,436   19,600