14/10/2024  14:02:53 Chg. - Volume Bid19/07/2024 Ask19/07/2024 Market Capitalization Dividend Y. P/E Ratio
92.30EUR - 37
Turnover: 3,414.25
-Bid Size: - -Ask Size: - 3.95 bill.EUR 4.39% 27.89

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
  1,434.9000   1,556   1,359.5000   1,415.8000   1,592.7000
Intangible Assets
  1,489.4000   1,459.3000   1,229   1,254.9000   2,705.3000
Long-Term Investments
  134.8000   114.6000   215.9000   224.2000   469.6000
Fixed Assets
  11,143.2000   10,646   9,840.3000   9,331.6000   13,030.8000
Inventories
  354.1000   366.7000   259.2000   224.9000   485.8000
Accounts Receivable
  1,348.6000   1,412.8000   1,433.7000   1,524.5000   2,044
Cash and Cash Equivalents
  796.7000   845.9000   758   1,192.6000   1,188.6000
Current Assets
  3,138   3,373.4000   3,079.4000   3,675.9000   4,477.3000
Total Assets
  15,186.4000   14,030   13,725.1000   13,010   18,478.9000

 

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
  599.8000   579.3000   549.2000   572.5000   785
Long-term debt
  7,937.3000   7,483.1000   6,751.3000   6,187.7000   8,660.9000
Liabilities to Banks
  8,532.9000   8,034.4000   7,845.2000   7,082   9,571.2000
Provisions
  878.5000   899.8000   749.6000   810   1,311.4000
Liabilities
  11,888.4000   10,737.7000   10,667.6000   9,917.6000   14,524.3000
Share Capital
  202.2000   198.2000   194.5000   191.2000   192
Total Equity
  2,693.9000   2,674.4000   2,535.5000   2,463.5000   2,982
Minority Interests
  604   617.9000   522.1000   628.9000   972.5000
Total liabilities equity
  15,186.4000   14,030   13,725.1000   13,010   18,478.9000

 

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
  5,953.1000   6,702   6,431.8000   5,914.2000   7,876.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  554.1000   559.5000   674.8000   524.1000   565.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  756.3000   -226.1000   667.9000   18.8000   220.9000
Income Taxes
  -138.2000   -144.3000   -189.6000   -189.1000   -211
Minority Interests Profit
  -122.1000   -115.9000   -156.3000   -178.2000   -170.7000
Net Income
  525.4000   221.1000   333.7000   19.6000   -146.2000

 

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
  10.7800   4.5800   7.0700   0.4200   -3.1700
Dividend per Share
  1.3000   1.7500   1.8500   2.0000   2.1500

 

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
  872.3000   1,057.1000   1,115.8000   1,089.2000   1,435.2000
Cash Flow from Investing Activities
  762.4000   342.9000   -152.1000   691.1000   -1,923.4000
Cash Flow from Financing
  -2,214.1000   -1,241.5000   -816.6000   -1,152.8000   784.7000
Decrease / Increase in Cash
  -772.6000   -93.9000   -84.9000   428.3000   30.1000
Employees
  67,363   70,725   71,985   73,015   146,915