02/08/2024  17:35:05 Chg. -0.117 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
2.062EUR -5.37% 29.4 mill.
Turnover: 61.52 mill.
2.062Bid Size: 300 2.085Ask Size: 4,000 4.11 bill.EUR - 22.91

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  8,254   7,972   7,601   7,287   5,192
Intangible Assets
  756   758   760   758   755
Long-Term Investments
  1   1   1   1   1
Fixed Assets
  9,389   9,142   8,894   8,755   6,500
Inventories
  2,332   2,797   2,485   2,286   2,242
Accounts Receivable
  3,252   3,286   3,391   3,348   3,020
Cash and Cash Equivalents
  1,325   1,352   1,602   1,066   1,892
Current Assets
  7,806   7,901   8,631   7,564   7,786
Total Assets
  17,195   17,043   17,594   16,319   14,286

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  4,982   5,280   5,669   5,186   4,860
Long-term debt
  3,543   2,859   3,314   2,841   3,194
Liabilities to Banks
  5,283   4,758   5,500   5,857   3,346
Provisions
  285   279   258   248   327
Liabilities
  11,642   12,299   13,416   12,800   9,401
Share Capital
  441   441   441   441   2,191
Total Equity
  5,405   4,652   4,137   3,474   4,866
Minority Interests
  148   92   41   45   19
Total liabilities equity
  17,195   17,043   17,594   16,319   14,286

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  13,369   12,256   12,873   11,507   9,976
Depreciation (total)
  726   724   1,157   960   2,408
Operating Result
  1,481   147   55   -452   -1,499
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,349   -30   -120   -662   -1,635
Income Taxes
  -393   -106   -118   -127   -445
Minority Interests Profit
  -54   -23   8   -17   -7
Net Income
  902   -159   -230   -806   -2,087

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  20.5000   -3.6000   -5.2000   -18.3000   -2.5000
Dividend per Share
  6.8000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  224   426   1,198   -507   978
Cash Flow from Investing Activities
  -1,012   -505   -698   -395   -279
Cash Flow from Financing
  1,096   151   -215   354   120
Decrease / Increase in Cash
  296   27   303   -536   826
Employees
  42,554   47,474   48,967   45,828   39,503