14/11/2024  17:09:15 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
78.2760USD - 60
Turnover: 4,696.5600
-Bid Size: - -Ask Size: - 3.91 bill.USD - -

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  3,025.7000   3,500.5000   3,922.9000   3,784.1000   4,311.3000
Intangible Assets
  33.2000   30.2000   25.5000   20.4000   32.9000
Long-Term Investments
  425.4000   429.5000   373.4000   384   164.4000
Fixed Assets
  3,547.6000   3,996   4,372.7000   4,387.1000   4,854.1000
Inventories
  530.7000   713.7000   712.1000   616.9000   734.3000
Accounts Receivable
  596   566.1000   600.2000   614.1000   684
Cash and Cash Equivalents
  545.2000   473.9000   192.6000   431.8000   325.9000
Current Assets
  1,953.6000   2,241   1,957.2000   1,945.3000   2,093.1000
Total Assets
  5,501.2000   6,237   6,329.9000   6,332.4000   6,947.2000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  335.2000   402.6000   379.8000   309.4000   374.5000
Long-term debt
  407.1000   662.1000   958.5000   1,247.4000   1,318.2000
Liabilities to Banks
  533.4000   777.9000   1,197.2000   1,416.7000   1,601.5000
Provisions
  348.8000   342.4000   275   242.5000   285.2000
Liabilities
  3,054.4000   3,607.3000   3,712.1000   4,135.3000   5,000.7000
Share Capital
  260.8000   260.8000   260.8000   260.8000   260.8000
Total Equity
  2,422.1000   2,603.4000   2,599.6000   2,178.8000   1,922.4000
Minority Interests
  24.7000   26.3000   18.2000   18.3000   24.1000
Total liabilities equity
  5,501.2000   6,237   6,329.9000   6,332.4000   6,947.2000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  4,748.4000   4,909.7000   4,634.9000   4,478.9000   4,826.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  764.6000   603.2000   258   114.3000   443.3000
Interest Income
  -2   3.4000   -10.2000   -26.8000   -37.8000
Income Before Taxes
  732.3000   567.4000   193.2000   31   365.2000
Income Taxes
  235.3000   211.3000   86.4000   24.7000   169.8000
Minority Interests Profit
  -6.3000   -3.5000   6   -3.7000   8.4000
Net Income
  490.7000   352.6000   112.8000   2.6000   203.8000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  9.8800   7.1000   2.2700   0.0500   4.1000
Dividend per Share
  3.2000   2.2000   0.6000   0.5000   1.5000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,103.1000   867   363.2000   464   485.2000
Cash Flow from Investing Activities
  -933.7000   -979   -970.4000   -449.5000   -505.6000
Cash Flow from Financing
  3.7000   37.4000   326.6000   227.6000   -88.6000
Decrease / Increase in Cash
  181.6000   -71.3000   -281.3000   238.2000   -105.9000
Employees
  16,314   17,168   16,292   16,009   16,703