2024-11-15  7:31:07 PM Chg. -0.001 Volume Bid7:59:21 PM Ask7:59:21 PM Market Capitalization Dividend Y. P/E Ratio
0.229EUR -0.22% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 4.97 bill.EUR - -

Assets

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Property and Equipment
  15,479   13,219   13,387   14,867   16,360
Intangible Assets
  7,927   6,280   6,827   6,480   6,951
Long-Term Investments
  0.0000   1,256   2,445   2,989   2,698
Fixed Assets
  61,344   53,440   55,370   56,402   58,784
Inventories
  436   365   313   254   270
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  7,436   5,744   4,812   3,559   3,964
Current Assets
  16,211   16,780   16,181   14,830   11,662
Total Assets
  77,555   70,220   71,551   71,232   70,446

 

Liabilities

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  34,091   31,084   32,325   30,518   30,469
Liabilities to Banks
  40,241   37,203   37,011   36,742   34,525
Provisions
  1,835   953   1,194   984   1,760
Liabilities
  54,543   50,034   49,852   49,899   46,893
Share Capital
  10,604   10,693   10,723   10,740   11,677
Total Equity
  19,378   17,061   18,145   17,610   21,207
Minority Interests
  3,634   3,125   3,554   3,723   2,346
Total liabilities equity
  77,555   70,220   71,551   71,232   70,446

 

Income Statement

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Revenues
  29,503   23,407   21,573   19,718   19,025
Depreciation (total)
  5,340   4,553   4,284   4,135   4,291
Operating Result
  1,926   2,718   4,530   2,961   3,722
Interest Income
  -1,966   -2,183   -2,194   -2,525   -907
Income Before Taxes
  -44   532   2,347   447   2,799
Income Taxes
  1,235   1,111   928   401   880
Minority Interests Profit
  -350   -436   -610   -729   -158
Net Income
  -1,627   -674   1,350   -72   1,808

 

Per Share

2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
Earnings per Share
  -0.0800   -0.0300   0.0700   0.0100   0.0800
Dividend per Share
  0.0310   0.0275   0.0275   0.0275   0.0275

 

Cash Flow

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Cash Flow from Operating Activities
  8,521   6,741   5,197   5,070   5,706
Cash Flow from Investing Activities
  -4,683   -3,811   -5,710   -5,385   -3,964
Cash Flow from Financing
  -2,864   -3,632   -273   -902   -1,263
Decrease / Increase in Cash
  974   -575   -1,285   -1,236   434
Employees
  83,184   65,623   66,025   65,867   61,229