2024-11-12  5:38:05 PM Chg. -16.0000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
4,513.0000GBX -0.35% 2.56 mill.
Turnover(GBP): 115.29 mill.
4,450.0000Bid Size: 80 4,900.0000Ask Size: 6,170 112.13 bill.GBP - -

Assets

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Property and Equipment
  9,344   10,472   11,058   11,673   10,411
Intangible Assets
  6,987   7,532   8,846   9,809   11,520
Long-Term Investments
  505   715   605   673   675
Fixed Assets
  33,391   35,680   39,612   42,545   43,302
Inventories
  3,937   4,168   4,335   4,278   3,962
Accounts Receivable
  2,852   2,827   2,917   3,329   3,439
Cash and Cash Equivalents
  2,285   2,151   2,302   3,382   3,317
Current Assets
  12,122   12,347   12,686   13,884   16,983
Total Assets
  45,513   48,027   52,298   56,429   60,285

 

Liabilities

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  7,491   7,186   9,854   11,145   16,462
Liabilities to Banks
  7,491   7,186   9,854   11,145   16,462
Provisions
  1,524   1,534   1,744   2,061   1,913
Liabilities
  13,316   14,122   16,197   18,893   22,721
Share Capital
  484   484   484   484   484
Total Equity
  14,344   13,651   15,439   16,354   13,629
Minority Interests
  471   612   643   626   758
Total liabilities equity
  45,513   48,027   52,298   56,429   60,285

 

Income Statement

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Revenues
  49,797   48,436   53,272   52,713   53,715
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,517   7,980   7,515   7,801   8,857
Interest Income
  -530   -477   -493   -563   -877
Income Before Taxes
  7,114   7,646   7,220   7,469   8,153
Income Taxes
  1,851   2,131   1,961   1,922   1,667
Minority Interests Profit
  -421   -344   -350   -363   -433
Net Income
  4,842   5,171   4,909   5,184   6,053

 

Per Share

2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
Earnings per Share
  1.7100   1.8200   1.7300   1.8300   2.1600
Dividend per Share
  1.0500   1.1200   1.1900   1.2600   1.4000

 

Cash Flow

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Cash Flow from Operating Activities
  6,294   5,543   7,330   7,047   7,292
Cash Flow from Investing Activities
  -1,161   -341   -3,539   -3,188   -5,879
Cash Flow from Financing
  -5,390   -5,190   -3,032   -3,073   -1,433
Decrease / Increase in Cash
  -257   12   759   786   -20
Employees
  174,000   173,000   169,000   169,000   165,000