2024-11-07  10:37:23 AM Chg. +0.850 Volume Bid2024-11-07 Ask10:37:58 AM Market Capitalization Dividend Y. P/E Ratio
91.000EUR +0.94% 6,160
Turnover: 557,859.350
90.950Bid Size: 91 91.050Ask Size: 22 3.93 bill.EUR 4.41% 27.75

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  1,556   1,359.5000   1,415.8000   1,592.7000   1,635.9000
Intangible Assets
  1,459.3000   1,229   1,254.9000   2,705.3000   2,238.8000
Long-Term Investments
  114.6000   215.9000   224.2000   469.6000   385.5000
Fixed Assets
  10,646   9,840.3000   9,331.6000   13,030.8000   10,544.2000
Inventories
  366.7000   259.2000   224.9000   485.8000   508.5000
Accounts Receivable
  1,412.8000   1,433.7000   1,524.5000   2,044   1,899
Cash and Cash Equivalents
  845.9000   758   1,192.6000   1,188.6000   2,561.3000
Current Assets
  3,373.4000   3,079.4000   3,675.9000   4,477.3000   5,765
Total Assets
  14,030   13,725.1000   13,010   18,478.9000   16,311.2000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  579.3000   549.2000   572.5000   785   850.2000
Long-term debt
  7,483.1000   6,751.3000   6,187.7000   8,660.9000   7,577.7000
Liabilities to Banks
  8,034.4000   7,845.2000   7,082   9,571.2000   8,944.9000
Provisions
  899.8000   749.6000   810   1,311.4000   1,209.3000
Liabilities
  10,737.7000   10,667.6000   9,917.6000   14,524.3000   13,014
Share Capital
  198.2000   194.5000   191.2000   192   188.4000
Total Equity
  2,674.4000   2,535.5000   2,463.5000   2,982   2,257.7000
Minority Interests
  617.9000   522.1000   628.9000   972.5000   1,039.4000
Total liabilities equity
  14,030   13,725.1000   13,010   18,478.9000   16,311.2000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  6,702   6,431.8000   5,914.2000   7,876.7000   8,283.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  559.5000   674.8000   524.1000   565.7000   724.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -226.1000   667.9000   18.8000   220.9000   -239.2000
Income Taxes
  -144.3000   -189.6000   -189.1000   -211   0.0000
Minority Interests Profit
  -115.9000   -156.3000   -178.2000   -170.7000   -225.7000
Net Income
  221.1000   333.7000   19.6000   -146.2000   -366.8000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  4.5800   7.0700   0.4200   -3.1700   -8.0500
Dividend per Share
  1.7500   1.8500   2.0000   2.1500   2.3500

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,057.1000   1,115.8000   1,089.2000   1,435.2000   1,335.6000
Cash Flow from Investing Activities
  342.9000   -152.1000   691.1000   -1,923.4000   1,004.7000
Cash Flow from Financing
  -1,241.5000   -816.6000   -1,152.8000   784.7000   -734.8000
Decrease / Increase in Cash
  -93.9000   -84.9000   428.3000   30.1000   1,338.8000
Employees
  70,725   71,985   73,015   146,915   86,240