6/18/2024  5:35:19 PM Chg. +0.410 Volume Bid5:35:19 PM Ask6/18/2024 Market Capitalization Dividend Y. P/E Ratio
22.110EUR +1.89% 324,609
Turnover: 7.16 mill.
-Bid Size: - -Ask Size: - 1.91 bill.EUR 0.45% 4.31

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  2,903   3,333   3,447   3,519   4,059
Intangible Assets
  323   320   300   494   1,769
Long-Term Investments
  45   29   34   32   36
Fixed Assets
  3,338   3,715   3,808   4,070   5,977
Inventories
  1,299   1,384   1,349   1,429   1,680
Accounts Receivable
  1,070   1,015   956   1,088   1,316
Cash and Cash Equivalents
  427   418   366   355   538
Current Assets
  3,219   3,149   3,039   5,358   3,957
Total Assets
  6,811   7,250   7,219   9,877   10,396

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  690   799   779   889   1,048
Long-term debt
  1,649   1,718   1,277   2,741   2,244
Liabilities to Banks
  2,317   2,001   1,820   2,861   2,889
Provisions
  634   690   813   852   1,159
Liabilities
  4,911   5,089   4,896   6,149   6,983
Share Capital
  -   -   -   -   -
Total Equity
  1,895   2,159   2,310   2,552   2,287
Minority Interests
  5   2   13   1,176   1,126
Total liabilities equity
  6,811   7,250   7,219   9,877   10,396

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  8,300   8,006   7,902   7,699   9,664
Depreciation (total)
  -   -   -   -   -
Operating Result
  -93   218   415   464   434
Interest Income
  -106   -69   -66   -63   -85
Income Before Taxes
  -239   80   288   339   325
Income Taxes
  -71   36   121   144   201
Minority Interests Profit
  9   3   -2   -3   -37
Net Income
  -159   47   165   192   87

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  -1.9100   0.5300   1.8000   2.1000   0.9500
Dividend per Share
  0.5000   0.5000   0.6000   0.7000   0.8000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  641   797   692   689   868
Cash Flow from Investing Activities
  -342   -587   -400   -2,879   -167
Cash Flow from Financing
  -260   -222   -333   2,173   -508
Decrease / Increase in Cash
  39   -12   -41   -17   193
Employees
  17,343   16,584   16,225   16,721   19,029