11/15/2024  9:32:12 AM Chg. -1.50 Volume Bid10:47:43 AM Ask10:47:43 AM Market Capitalization Dividend Y. P/E Ratio
73.12EUR -2.01% 0
Turnover: 0.00
73.98Bid Size: 140 74.10Ask Size: 140 3.66 bill.EUR 4.07% 11.68

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
  3,500.5000   3,922.9000   3,784.1000   4,311.3000   4,799.1000
Intangible Assets
  30.2000   25.5000   20.4000   32.9000   32.1000
Long-Term Investments
  429.5000   373.4000   384   164.4000   137.8000
Fixed Assets
  3,996   4,372.7000   4,387.1000   4,854.1000   5,294.8000
Inventories
  713.7000   712.1000   616.9000   734.3000   785.2000
Accounts Receivable
  566.1000   600.2000   614.1000   684   679.4000
Cash and Cash Equivalents
  473.9000   192.6000   431.8000   325.9000   310.5000
Current Assets
  2,241   1,957.2000   1,945.3000   2,093.1000   1,969.6000
Total Assets
  6,237   6,329.9000   6,332.4000   6,947.2000   7,264.4000

 

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
  402.6000   379.8000   309.4000   374.5000   378.3000
Long-term debt
  662.1000   958.5000   1,247.4000   1,318.2000   1,139.3000
Liabilities to Banks
  777.9000   1,197.2000   1,416.7000   1,601.5000   1,505.5000
Provisions
  342.4000   275   242.5000   285.2000   308.9000
Liabilities
  3,607.3000   3,712.1000   4,135.3000   5,000.7000   4,469.3000
Share Capital
  260.8000   260.8000   260.8000   260.8000   260.8000
Total Equity
  2,603.4000   2,599.6000   2,178.8000   1,922.4000   2,568.2000
Minority Interests
  26.3000   18.2000   18.3000   24.1000   226.9000
Total liabilities equity
  6,237   6,329.9000   6,332.4000   6,947.2000   7,264.4000

 

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
  4,909.7000   4,634.9000   4,478.9000   4,826.4000   5,296.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  603.2000   258   114.3000   443.3000   473.4000
Interest Income
  3.4000   -10.2000   -26.8000   -37.8000   -24.5000
Income Before Taxes
  567.4000   193.2000   31   365.2000   406.7000
Income Taxes
  211.3000   86.4000   24.7000   169.8000   164.9000
Minority Interests Profit
  -3.5000   6   -3.7000   8.4000   4.9000
Net Income
  352.6000   112.8000   2.6000   203.8000   246.7000

 

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
  7.1000   2.2700   0.0500   4.1000   4.9700
Dividend per Share
  2.2000   0.6000   0.5000   1.5000   2.0000

 

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
  867   363.2000   464   485.2000   617.2000
Cash Flow from Investing Activities
  -979   -970.4000   -449.5000   -505.6000   -691.4000
Cash Flow from Financing
  37.4000   326.6000   227.6000   -88.6000   57.9000
Decrease / Increase in Cash
  -71.3000   -281.3000   238.2000   -105.9000   -15.4000
Employees
  17,168   16,292   16,009   16,703   16,972