24/05/2024  18:30:24 Chg. - Volume Bid17:40:08 Ask17:40:08 Market Capitalization Dividend Y. P/E Ratio
14.41EUR - 1.04 mill.
Turnover: 13.26 mill.
-Bid Size: - -Ask Size: - 46.29 bill.EUR 6.71% 9.94

Assets

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Property and Equipment
  63,466   62,506   71,962   63,795   70,793
Intangible Assets
  4,487   3,877   3,645   2,433   3,269
Long-Term Investments
  1,229   1,097   1,022   788   1,860
Fixed Assets
  90,383   85,357   91,344   77,294   86,560
Inventories
  8,496   7,883   7,555   3,910   4,637
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7,765   5,288   6,614   5,200   5,674
Current Assets
  48,742   50,435   54,407   39,982   37,971
Total Assets
  139,641   138,088   146,207   134,792   124,545

 

Liabilities

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Accounts Payable
  23,581   23,598   23,703   14,615   16,703
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  24,127   22,900   26,152   24,051   22,282
Liabilities
  76,928   76,914   83,998   81,123   71,459
Share Capital
  4,005   4,005   4,005   4,005   4,005
Total Equity
  59,199   58,210   59,754   51,753   53,037
Minority Interests
  3,514   2,964   2,455   1,916   49
Total liabilities equity
  139,641   138,088   146,207   134,792   124,545

 

Income Statement

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Revenues
  127,220   114,722   109,847   67,740   55,762
Depreciation (total)
  13,561   11,703   11,499   14,480   7,434
Operating Result
  15,026   8,856   7,917   -2,781   2,157
Interest Income
  -1,056   -903   -1,251   -1,486   -382
Income Before Taxes
  16,600   13,980   7,342   -3,980   892
Income Taxes
  11,659   9,008   6,492   3,147   1,936
Minority Interests Profit
  -885   188   441   595   -7
Net Income
  7,788   5,160   1,291   -8,783   -1,464

 

Per Share

2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
Earnings per Share
  2.1500   1.4200   0.3600   -2.4400   -0.4100
Dividend per Share
  1.0800   1.1000   1.1200   0.8000   0.8000

 

Cash Flow

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Cash Flow from Operating Activities
  12,371   10,969   15,110   11,903   7,673
Cash Flow from Investing Activities
  -8,291   -10,943   -8,943   -11,177   -4,443
Cash Flow from Financing
  2,201   -2,453   -5,062   -1,351   -3,651
Decrease / Increase in Cash
  6,265   -2,477   1,183   -1,414   465
Employees
  78,000   82,289   84,405   29,053   33,536