14/11/2024  17:35:20 Chg. +0.012 Volume Bid03:02:06 Ask03:02:06 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

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
  8,024   8,254   7,972   7,601   7,287
Intangible Assets
  752   756   758   760   758
Long-Term Investments
  2   1   1   1   1
Fixed Assets
  9,134   9,389   9,142   8,894   8,755
Inventories
  1,353   2,332   2,797   2,485   2,286
Accounts Receivable
  3,504   3,252   3,286   3,391   3,348
Cash and Cash Equivalents
  1,029   1,325   1,352   1,602   1,066
Current Assets
  6,718   7,806   7,901   8,631   7,564
Total Assets
  15,852   17,195   17,043   17,594   16,319

 

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
  5,341   4,982   5,280   5,669   5,186
Long-term debt
  2,576   3,543   2,859   3,314   2,841
Liabilities to Banks
  3,532   5,283   4,758   5,500   5,857
Provisions
  288   285   279   258   248
Liabilities
  11,029   11,642   12,299   13,416   12,800
Share Capital
  441   441   441   441   441
Total Equity
  4,709   5,405   4,652   4,137   3,474
Minority Interests
  114   148   92   41   45
Total liabilities equity
  15,852   17,195   17,043   17,594   16,319

 

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
  12,631   13,369   12,256   12,873   11,507
Depreciation (total)
  642   726   724   1,157   960
Operating Result
  1,493   1,481   147   55   -452
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,379   1,349   -30   -120   -662
Income Taxes
  -392   -393   -106   -118   -127
Minority Interests Profit
  -66   -54   -23   8   -17
Net Income
  921   902   -159   -230   -806

 

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
  21.0000   20.5000   -3.6000   -5.2000   -18.3000
Dividend per Share
  7.0000   6.8000   0.0000   0.0000   0.0000

 

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
  1,549   224   426   1,198   -507
Cash Flow from Investing Activities
  -1,184   -1,012   -505   -698   -395
Cash Flow from Financing
  -266   1,096   151   -215   354
Decrease / Increase in Cash
  99   296   27   303   -536
Employees
  40,388   42,554   47,474   48,967   45,828