14/11/2024  17:35:20 Chg. +0.012 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
2.317EUR +0.52% 40.04 mill.
Turnover: 93.16 mill.
2.304Bid Size: 5,007 2.350Ask Size: 1,073 4.62 bill.EUR - 25.74

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  7,403   8,024   8,254   7,972   7,601
Intangible Assets
  760   752   756   758   760
Long-Term Investments
  3   2   1   1   1
Fixed Assets
  8,412   9,134   9,389   9,142   8,894
Inventories
  791   1,353   2,332   2,797   2,485
Accounts Receivable
  4,330   3,504   3,252   3,286   3,391
Cash and Cash Equivalents
  930   1,029   1,325   1,352   1,602
Current Assets
  6,616   6,718   7,806   7,901   8,631
Total Assets
  15,028   15,852   17,195   17,043   17,594

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  5,814   5,341   4,982   5,280   5,669
Long-term debt
  2,887   2,576   3,543   2,859   3,314
Liabilities to Banks
  3,889   3,532   5,283   4,758   5,500
Provisions
  219   288   285   279   258
Liabilities
  10,874   11,029   11,642   12,299   13,416
Share Capital
  441   441   441   441   441
Total Equity
  4,060   4,709   5,405   4,652   4,137
Minority Interests
  94   114   148   92   41
Total liabilities equity
  15,028   15,852   17,195   17,043   17,594

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  11,177   12,631   13,369   12,256   12,873
Depreciation (total)
  517   642   726   724   1,157
Operating Result
  1,319   1,493   1,481   147   55
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,239   1,379   1,349   -30   -120
Income Taxes
  -345   -392   -393   -106   -118
Minority Interests Profit
  -50   -66   -54   -23   8
Net Income
  844   921   902   -159   -230

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  19.3000   21.0000   20.5000   -3.6000   -5.2000
Dividend per Share
  6.3000   7.0000   6.8000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,324   1,549   224   426   1,198
Cash Flow from Investing Activities
  -1,455   -1,184   -1,012   -505   -698
Cash Flow from Financing
  31   -266   1,096   151   -215
Decrease / Increase in Cash
  -56   99   296   27   303
Employees
  38,428   40,388   42,554   47,474   48,967