15/11/2024  17:29:51 Chg. +0.34 Volume Bid17:30:00 Ask17:30:00 Market Capitalization Dividend Y. P/E Ratio
69.84GBX +0.49% 13.65 mill.
Turnover(GBP): 9.53 mill.
-Bid Size: - -Ask Size: - 18.8 bill.GBP - -

Assets

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Property and Equipment
  21,619   23,561.2000   26,481.6000   30,829.8000   32,543.7000
Intangible Assets
  24,526.6000   25,524.4000   27,086.6000   24,282.1000   27,788.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  138,545.6000   138,383.4000   112,548.4000   119,047.4000   122,342.1000
Inventories
  563.2000   521.5000   511.1000   558.6000   654.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  8,272.1000   8,834.2000   11,744.1000   7,975.4000   11,841.5000
Current Assets
  23,206.6000   26,986.9000   28,649.9000   23,000.3000   32,615.6000
Total Assets
  161,752.2000   165,370.3000   141,198.3000   142,047.7000   154,957.7000

 

Liabilities

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Accounts Payable
  17,656.7000   18,771.6000   17,911.7000   17,276.6000   18,231.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  7,252.3000   14,241.5000   8,977.9000   14,628.6000   18,565.3000
Provisions
  10,578.4000   10,934.1000   3,973.8000   3,526.5000   3,503.4000
Liabilities
  72,593.6000   82,536.8000   59,147.1000   65,393.4000   78,604.7000
Share Capital
  4,480.2000   4,480.2000   4,394.5000   4,394.5000   4,394.5000
Total Equity
  89,158.7000   82,833.5000   82,051.2000   76,654.3000   76,353
Minority Interests
  -   -   -   -   -
Total liabilities equity
  161,752.2000   165,370.3000   141,198.3000   142,047.7000   154,957.7000

 

Income Statement

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Revenues
  53,791.9000   51,506.5000   44,438.5000   48,936.1000   47,482.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  12,964.4000   5,479.2000   -4,534.7000   2,279.5000   1,595.8000
Interest Income
  -2,239   -2,072.1000   -1,800.9000   -2,011.8000   -2,461.5000
Income Before Taxes
  11,066.2000   3,772.2000   -6,107.3000   1,269   -520.3000
Income Taxes
  2,950.5000   2,992.2000   -19,216.6000   -5,522.1000   3,904.3000
Minority Interests Profit
  -53.3000   -282.8000   -192.4000   -180.8000   -238.7000
Net Income
  8,062.3000   497.2000   68,668.4000   6,676.3000   -4,663.3000

 

Per Share

2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
Earnings per Share
  0.1600   0.0100   2.5900   0.2500   -0.1700
Dividend per Share
  0.1100   0.1200   0.1300   0.1300   0.1300

 

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
  14,781.6000   12,393.1000   7,216.4000   11,258.5000   12,146.3000
Cash Flow from Investing Activities
  4,453.6000   -8,573.4000   35,627.5000   -11,967.8000   -11,763.8000
Cash Flow from Financing
  -17,810.9000   -3,425.7000   -39,690.6000   -2,802.2000   3,430.3000
Decrease / Increase in Cash
  1,424.3000   394   3,153.3000   -3,511.4000   3,812.7000
Employees
  86,373   91,272   89,146   105,300   111,684