2024-04-19  1:13:26 PM Chg. +0.1850 Volume Bid1:18:37 PM Ask1:18:25 PM Market Capitalization Dividend Y. P/E Ratio
12.3150EUR +1.53% 5,127
Turnover: 62,612.8750
12.3000Bid Size: 4,000 12.3050Ask Size: 4,000 7.49 bill.EUR 4.32% 68.08

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
  55,869   54,173   50,270   41,273   38,997
Intangible Assets
  7,372   6,869   6,588   4,882   4,465
Long-Term Investments
  16,756   14,117   15,584   14,896   14,033
Fixed Assets
  -   -   -   -   -
Inventories
  4,828   4,734   4,146   3,356   2,546
Accounts Receivable
  18,065   16,104   14,246   11,800   11,213
Cash and Cash Equivalents
  7,020   6,546   7,314   4,255   6,112
Current Assets
  50,651   43,863   36,022   42,625   40,081
Total Assets
  152,872   140,426   130,725   125,690   113,693

 

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
  4,871   5,459   2,972   2,185   2,375
Long-term debt
  24,029   21,937   18,237   15,784   14,954
Liabilities to Banks
  29,914   25,944   23,260   19,667   17,742
Provisions
  34,198   34,539   35,734   35,642   36,380
Liabilities
  117,135   105,469   97,255   101,105   97,264
Share Capital
  2,001   2,001   2,001   2,001   2,001
Total Equity
  35,737   34,957   33,470   24,585   16,429
Minority Interests
  -   -   -   -   -
Total liabilities equity
  152,872   140,426   130,725   125,690   113,693

 

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
  115,046   133,997   124,214   113,053   117,614
Depreciation (total)
  7,081   5,078   5,273   8,667   11,894
Operating Result
  -757   4,709   5,165   -585   -4,203
Interest Income
  -2,094   -1,412   -1,963   -1,810   -1,330
Income Before Taxes
  -2,911   3,314   3,206   -2,379   -5,543
Income Taxes
  -1,036   710   703   576   835
Minority Interests Profit
  -358   -424   -368   -30   -622
Net Income
  -2,219   2,217   2,142   -3,160   -6,999

 

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
  -1.1600   1.1600   1.1200   -1.6400   -3.6000
Dividend per Share
  1.0000   1.1000   0.6000   0.5000   0.5000

 

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
  6,610   8,808   6,375   6,478   6,179
Cash Flow from Investing Activities
  -3,051   -3,018   -1,075   -3,235   -287
Cash Flow from Financing
  -5,835   -6,848   -4,025   -4,611   -3,858
Decrease / Increase in Cash
  -2,276   -1,058   1,275   -1,368   2,034
Employees
  78,889   72,083   61,327   58,503   56,490