2024-11-07  4:24:27 PM Chg. +3.380 Volume Bid4:24:27 PM Ask4:24:27 PM Market Capitalization Dividend Y. P/E Ratio
188.000EUR +1.83% -
Turnover: -
188.000Bid Size: - 188.040Ask Size: - 149.28 bill.EUR 2.49% 18.78

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
  10,477   10,763   9,815   9,638   10,210
Intangible Assets
  4,444   4,595   5,057   4,560   8,077
Long-Term Investments
  16,821   19,102   18,139   20,543   23,768
Fixed Assets
  51,430   56,152   54,999   56,803   68,906
Inventories
  15,143   15,679   15,560   15,100   17,253
Accounts Receivable
  14,847   15,220   14,853   14,526   15,982
Cash and Cash Equivalents
  12,468   10,891   9,190   8,013   9,957
Current Assets
  52,813   52,129   46,937   48,076   51,442
Total Assets
  104,243   108,282   101,936   104,879   120,348

 

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
  7,677   8,036   7,599   7,594   7,774
Long-term debt
  14,280   16,880   18,509   20,946   28,148
Liabilities to Banks
  17,940   20,706   20,453   22,566   33,212
Provisions
  9,417   9,152   8,896   8,977   9,963
Liabilities
  72,087   76,980   73,311   73,365   85,292
Share Capital
  2,743   2,643   2,643   2,643   2,643
Total Equity
  31,530   30,733   28,111   30,954   34,474
Minority Interests
  626   569   514   560   582
Total liabilities equity
  104,243   108,282   101,936   104,879   120,348

 

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
  73,515   78,296   75,882   71,920   75,636
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,105   6,778   5,838   7,310   7,276
Interest Income
  -   506   159   294   442
Income Before Taxes
  9,242   7,279   5,843   7,427   7,218
Income Taxes
  2,231   2,094   1,630   2,028   1,869
Minority Interests Profit
  -176   -132   -126   -134   -98
Net Income
  6,145   4,458   4,284   5,373   7,282

 

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
  7.0400   5.0900   5.0800   6.3700   8.8400
Dividend per Share
  3.0000   3.0000   3.0000   3.3000   3.5000

 

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
  7,767   6,972   7,340   7,100   6,612
Cash Flow from Investing Activities
  -4,044   -5,685   -5,076   -4,026   -5,827
Cash Flow from Financing
  -5,443   -2,916   -3,396   -4,487   1,056
Decrease / Increase in Cash
  -1,715   -1,561   -1,717   -1,199   1,923
Employees
  402,000   370,000   362,000   357,000   348,000