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

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  7,972   7,601   7,287   5,192   4,581
Intangible Assets
  758   760   758   755   753
Long-Term Investments
  1   1   1   1   1
Fixed Assets
  9,142   8,894   8,755   6,500   5,847
Inventories
  2,797   2,485   2,286   2,242   1,893
Accounts Receivable
  3,286   3,391   3,348   3,020   2,411
Cash and Cash Equivalents
  1,352   1,602   1,066   1,892   1,751
Current Assets
  7,901   8,631   7,564   7,786   6,743
Total Assets
  17,043   17,594   16,319   14,286   12,590

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  5,280   5,669   5,186   4,860   4,036
Long-term debt
  2,859   3,314   2,841   3,194   2,929
Liabilities to Banks
  4,758   5,500   5,857   3,346   3,049
Provisions
  279   258   248   327   375
Liabilities
  12,299   13,416   12,800   9,401   7,991
Share Capital
  441   441   441   2,191   2,191
Total Equity
  4,652   4,137   3,474   4,866   4,558
Minority Interests
  92   41   45   19   41
Total liabilities equity
  17,043   17,594   16,319   14,286   12,590

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  12,256   12,873   11,507   9,976   9,038
Depreciation (total)
  724   1,157   960   2,408   736
Operating Result
  147   55   -452   -1,499   126
Interest Income
  -   -   -   -   -
Income Before Taxes
  -30   -120   -662   -1,635   -106
Income Taxes
  -106   -118   -127   -445   -201
Minority Interests Profit
  -23   8   -17   -7   -21
Net Income
  -159   -230   -806   -2,087   -328

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  -3.6000   -5.2000   -18.3000   -2.5000   -0.3300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  426   1,198   -507   978   459
Cash Flow from Investing Activities
  -505   -698   -395   -279   -282
Cash Flow from Financing
  151   -215   354   120   -236
Decrease / Increase in Cash
  27   303   -536   826   -141
Employees
  47,474   48,967   45,828   39,503   33,936