2024-12-20  9:58:56 PM Chg. +2.660 Volume Bid9:58:56 PM Ask9:58:56 PM Market Capitalization Dividend Y. P/E Ratio
89.980EUR +3.05% 153,969
Turnover: 13.62 mill.
89.600Bid Size: 300 89.980Ask Size: 300 45.63 bill.EUR 10.10% 2.81

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  42,389   46,169   50,171   54,033   55,243
Intangible Assets
  59,243   59,935   61,147   62,599   63,419
Long-Term Investments
  19,342   20,540   19,112   18,380   18,446
Fixed Assets
  196,519   214,228   228,522   244,254   252,271
Inventories
  28,653   31,466   35,048   38,978   40,415
Accounts Receivable
  11,133   11,472   11,132   12,187   13,357
Cash and Cash Equivalents
  23,178   19,123   20,871   19,265   18,457
Current Assets
  122,192   131,102   145,387   155,722   160,112
Total Assets
  324,333   351,209   381,935   409,732   422,193

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  18,024   19,530   20,460   22,794   23,046
Long-term debt
  61,517   72,370   79,193   70,846   84,293
Liabilities to Banks
  125,142   145,577   161,856   168,745   174,707
Provisions
  43,104   40,550   56,692   63,239   53,219
Liabilities
  236,601   261,218   293,875   317,042   313,344
Share Capital
  1,191   1,218   1,283   1,283   1,283
Total Equity
  87,733   89,991   88,060   92,689   108,849
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  324,333   351,209   381,935   409,732   422,193

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  197,007   202,458   213,292   217,267   230,682
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,671   12,697   -4,069   7,103   13,818
Interest Income
  -2,366   -2,658   -2,393   -3,247   -2,317
Income Before Taxes
  12,428   14,794   -1,301   7,292   13,913
Income Taxes
  3,733   3,632   2,859   3,273   3,205
Minority Interests Profit
  -79   -222   -222   -235   -284
Net Income
  9,066   10,847   -1,582   5,144   11,354

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  18.6300   20.8400   -3.2000   10.2400   22.6300
Dividend per Share
  4.0600   4.8600   0.1700   2.0600   3.9600

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12,595   10,784   13,679   9,430   -1,185
Cash Flow from Investing Activities
  -16,890   -19,099   -21,151   -20,679   -16,508
Cash Flow from Financing
  8,973   4,645   9,068   9,712   17,625
Decrease / Increase in Cash
  4,216   -3,375   1,828   -1,628   -796
Employees
  572,800   592,586   610,076   626,715   634,396