12/8/2022  9:40:17 PM Chg. -0.380 Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
117.640EUR -0.32% 18,905
Turnover: 2.19 mill.
117.060Bid Size: 100 117.840Ask Size: 100 22.81 bill.EUR 2.81% 10.78

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
  1,095   1,238   1,454   1,638   1,915
Intangible Assets
  1,651   1,583   1,594   1,816   1,847
Long-Term Investments
  112   150   171   239   290
Fixed Assets
  4,774   4,742   5,070   5,846   6,290
Inventories
  2,486   2,634   2,526   3,113   3,763
Accounts Receivable
  1,688   1,809   1,946   2,049   2,200
Cash and Cash Equivalents
  1,670   1,587   1,683   1,365   1,510
Current Assets
  6,877   6,857   7,347   7,497   8,886
Total Assets
  11,651   11,599   12,417   13,343   15,176

 

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
  1,790   1,825   1,652   2,024   2,496
Long-term debt
  1,207   675   1,593   1,481   1,004
Liabilities to Banks
  1,487   1,469   1,972   1,990   1,841
Provisions
  1,000   813   898   874   1,004
Liabilities
  6,360   6,118   6,800   7,696   8,722
Share Capital
  209   209   204   200   201
Total Equity
  5,304   5,489   5,624   5,666   6,472
Minority Interests
  -13   -8   -7   -18   -17
Total liabilities equity
  11,651   11,599   12,417   13,343   15,176

 

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
  14,883   14,492   14,534   16,915   19,291
Depreciation (total)
  -   -   -   -   -
Operating Result
  920   1,202   883   1,059   1,491
Interest Income
  -69   -68   -48   -21   -46
Income Before Taxes
  851   1,134   835   1,039   1,444
Income Taxes
  327   344   271   353   426
Minority Interests Profit
  2   -3   -6   -6   -3
Net Income
  526   787   490   634   1,017

 

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
  2.5200   3.7600   2.3500   3.1500   5.0800
Dividend per Share
  1.3500   1.5000   1.5000   1.6000   2.0000

 

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
  942   634   701   1,090   1,348
Cash Flow from Investing Activities
  -217   -243   -537   -591   -614
Cash Flow from Financing
  42   -439   -118   -691   -553
Decrease / Increase in Cash
  764   -83   96   -318   145
Employees
  46,306   49,808   53,731   55,555   60,617