2024-08-02  8:10:24 AM Chg. -0.026 Volume Bid5:30:02 PM Ask5:30:02 PM Market Capitalization Dividend Y. P/E Ratio
2.174EUR -1.18% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 4.11 bill.EUR - 22.91

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
  7,601   7,287   5,192   4,581   4,326
Intangible Assets
  760   758   755   753   702
Long-Term Investments
  1   1   1   1   0.0000
Fixed Assets
  8,894   8,755   6,500   5,847   5,464
Inventories
  2,485   2,286   2,242   1,893   1,389
Accounts Receivable
  3,391   3,348   3,020   2,411   2,644
Cash and Cash Equivalents
  1,602   1,066   1,892   1,751   1,674
Current Assets
  8,631   7,564   7,786   6,743   6,211
Total Assets
  17,594   16,319   14,286   12,590   11,677

 

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
  5,669   5,186   4,860   4,036   3,879
Long-term debt
  3,314   2,841   3,194   2,929   2,646
Liabilities to Banks
  5,500   5,857   3,346   3,049   2,726
Provisions
  258   248   327   375   348
Liabilities
  13,416   12,800   9,401   7,991   7,641
Share Capital
  441   441   2,191   2,191   2,191
Total Equity
  4,137   3,474   4,866   4,558   3,962
Minority Interests
  41   45   19   41   74
Total liabilities equity
  17,594   16,319   14,286   12,590   11,677

 

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
  12,873   11,507   9,976   9,038   8,538
Depreciation (total)
  1,157   960   2,408   736   811
Operating Result
  55   -452   -1,499   126   37
Interest Income
  -   -   -   -   -
Income Before Taxes
  -120   -662   -1,635   -106   -216
Income Taxes
  -118   -127   -445   -201   -194
Minority Interests Profit
  8   -17   -7   -21   -62
Net Income
  -230   -806   -2,087   -328   -472

 

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
  -5.2000   -18.3000   -2.5000   -0.3300   -0.4700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  1,198   -507   978   459   711
Cash Flow from Investing Activities
  -698   -395   -279   -282   -551
Cash Flow from Financing
  -215   354   120   -236   -251
Decrease / Increase in Cash
  303   -536   826   -141   -77
Employees
  48,967   45,828   39,503   33,936   31,794