11/15/2024  10:53:20 AM Chg. -0.20 Volume Bid10:53:20 AM Ask10:53:20 AM Market Capitalization Dividend Y. P/E Ratio
73.40EUR -0.27% -
Turnover: -
73.40Bid Size: - 73.50Ask Size: - 33.89 bill.EUR 2.49% 20.28

Assets

2013
-
in mill. EUR
2014
US GAAP
in mill. EUR
2015
US GAAP
in mill. EUR
2016
-
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  2,025.9000   2,101   1,920   3,993   3,837
Intangible Assets
  3,447.5000   -   -   8,344   8,384
Long-Term Investments
  -   -   -   -   81
Fixed Assets
  -   6,083   5,565   -   14,880
Inventories
  389.2000   388   336   673   650
Accounts Receivable
  1,304.4000   1,514   1,314   1,860   1,732
Cash and Cash Equivalents
  295.3000   223   170   386   360
Current Assets
  2,211.1000   2,460   2,046   3,425   3,314
Total Assets
  8,201.1000   8,543   7,611   18,568   18,194

 

Liabilities

2013
-
in mill. EUR
2014
US GAAP
in mill. EUR
2015
US GAAP
in mill. EUR
2016
-
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   2,533
Long-term debt
  -   3,320   3,407   -   5,474
Liabilities to Banks
  -   -   -   -   -
Provisions
  949.7000   841.2000   735.3000   2,248   2,479
Liabilities
  6,238   7,112   6,654   12,107   11,509
Share Capital
  2.6000   -   -   5   -
Total Equity
  1,963.1000   1,431   957   6,461   6,685
Minority Interests
  0.0000   -   -   0.0000   -
Total liabilities equity
  8,201.1000   8,543   7,611   18,568   18,194

 

Income Statement

2013
-
in mill. EUR
2014
US GAAP
in mill. EUR
2015
US GAAP
in mill. EUR
2016
-
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  7,070.6000   8,264   7,011   9,133   11,062
Depreciation (total)
  -   309   274   -   -
Operating Result
  787   1,019   866   851   1,260
Interest Income
  -88.7000   119   118   -123   -100
Income Before Taxes
  693.1000   893   744   719   -
Income Taxes
  118.8000   230   148   170   471
Minority Interests Profit
  -   -   -   -   -
Net Income
  574.3000   663   596   549   688

 

Per Share

2013
-
in EUR
2014
US GAAP
in EUR
2015
US GAAP
in EUR
2016
-
in EUR
2017
IFRS
in EUR
Earnings per Share
  2.1400   2.6800   2.5900   1.4500   1.4200
Dividend per Share
  0.6900   0.8600   0.9600   0.6800   0.8400

 

Cash Flow

2013
-
in mill. EUR
2014
US GAAP
in mill. EUR
2015
US GAAP
in mill. EUR
2016
-
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  717.2000   982   941   1,244   1,623
Cash Flow from Investing Activities
  -284.1000   -284   -276   -383   -488
Cash Flow from Financing
  -771.5000   -789   -698   -626   -1,152
Decrease / Increase in Cash
  -325.5000   -120   -53   235   -
Employees
  11,750   11,650   11,500   24,500   23,500