5/17/2024  5:35:02 PM Chg. -1.130 Volume Bid5:36:59 PM Ask5/17/2024 Market Capitalization Dividend Y. P/E Ratio
26.160EUR -4.14% 684,091
Turnover: 17.96 mill.
-Bid Size: - -Ask Size: - 2.26 bill.EUR 0.38% 5.10

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
  2,131   2,679   2,994   2,903   3,333
Intangible Assets
  226   373   390   323   320
Long-Term Investments
  95   113   34   45   29
Fixed Assets
  2,568   3,293   3,536   3,338   3,715
Inventories
  1,094   1,386   1,527   1,299   1,384
Accounts Receivable
  942   1,146   1,117   1,070   1,015
Cash and Cash Equivalents
  160   178   386   427   418
Current Assets
  2,928   3,389   3,772   3,219   3,149
Total Assets
  5,666   6,878   7,519   6,811   7,250

 

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
  664   766   795   690   799
Long-term debt
  1,313   1,478   2,171   1,649   1,718
Liabilities to Banks
  1,489   2,111   2,338   2,317   2,001
Provisions
  807   826   789   634   690
Liabilities
  3,905   4,804   5,188   4,911   5,089
Share Capital
  83   83.2000   -   -   -
Total Equity
  1,746   2,058   2,315   1,895   2,159
Minority Interests
  15   16   16   5   2
Total liabilities equity
  5,666   6,878   7,519   6,811   7,250

 

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
  7,120   8,775   9,094   8,300   8,006
Depreciation (total)
  -   -   -   -   -
Operating Result
  607   776   810   -93   218
Interest Income
  -   -93   -96   -106   -69
Income Before Taxes
  493   655   669   -239   80
Income Taxes
  112   148   154   -71   36
Minority Interests Profit
  -2   -1   -1   9   3
Net Income
  379   506   514   -159   47

 

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
  4.5600   6.0800   6.1800   -1.9100   0.5300
Dividend per Share
  0.7000   0.8500   1.0000   0.5000   0.5000

 

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
  505   672   838   641   797
Cash Flow from Investing Activities
  -450   -923   -674   -342   -587
Cash Flow from Financing
  -214   276   46   -260   -222
Decrease / Increase in Cash
  -159   25   210   39   -12
Employees
  14,648   16,390   17,177   17,343   16,584