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

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  31,916   39,424   42,389   46,169   50,171
Intangible Assets
  21,992   59,158   59,243   59,935   61,147
Long-Term Investments
  13,638   11,179   19,342   20,540   19,112
Fixed Assets
  141,653   188,667   196,519   214,228   228,522
Inventories
  27,551   28,674   28,653   31,466   35,048
Accounts Receivable
  10,479   10,099   11,133   11,472   11,132
Cash and Cash Equivalents
  18,291   18,488   23,178   19,123   20,871
Current Assets
  105,640   113,061   122,192   131,102   145,387
Total Assets
  253,626   309,644   324,333   351,209   381,935

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  16,325   17,268   18,024   19,530   20,460
Long-term debt
  44,443   63,603   61,517   72,370   79,193
Liabilities to Banks
  93,533   117,663   125,142   145,577   161,856
Provisions
  36,026   41,833   43,104   40,550   56,692
Liabilities
  196,087   232,129   236,601   261,218   293,875
Share Capital
  1,191   1,191   1,191   1,218   1,283
Total Equity
  57,539   77,515   87,733   89,991   88,060
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  253,626   309,644   324,333   351,209   381,935

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  159,337   192,676   197,007   202,458   213,292
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,271   11,510   11,671   12,697   -4,069
Interest Income
  -2,047   -2,552   -2,366   -2,658   -2,393
Income Before Taxes
  18,926   25,492   12,428   14,794   -1,301
Income Taxes
  3,126   3,608   3,733   3,632   2,859
Minority Interests Profit
  -391   -168   -79   -222   -222
Net Income
  15,409   21,717   9,066   10,847   -1,582

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  33.1000   46.4200   18.6300   20.8400   -3.2000
Dividend per Share
  3.0600   3.5600   4.0600   4.8600   0.1700

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8,500   7,209   12,595   10,784   13,679
Cash Flow from Investing Activities
  -18,631   -19,482   -16,890   -19,099   -21,151
Cash Flow from Financing
  8,316   13,712   8,973   4,645   9,068
Decrease / Increase in Cash
  -1,733   1,298   4,216   -3,375   1,828
Employees
  501,956   549,763   572,800   592,586   610,076