6/7/2024  4:09:59 PM Chg. -0.04 Volume Bid6/7/2024 Ask6/7/2024 Market Capitalization Dividend Y. P/E Ratio
13.76EUR -0.29% 125,081
Turnover: 1.73 mill.
13.76Bid Size: 1,883 -Ask Size: - 6.4 bill.EUR 4.94% 17.80

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
  4,328   3,914.1000   3,278.9000   3,103.3000   2,950.6000
Intangible Assets
  936.3000   953   981.4000   1,081.3000   1,076.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  125   111.4000   97   87.9000   97.2000
Accounts Receivable
  928.6000   825.5000   720.4000   684.9000   728.6000
Cash and Cash Equivalents
  683.4000   1,161.6000   1,444.3000   1,509.9000   1,322.5000
Current Assets
  2,303.6000   2,381.3000   2,511.2000   2,493.9000   2,410.3000
Total Assets
  9,090.9000   8,359.8000   7,860.4000   7,804.3000   7,460.2000

 

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
  749.6000   741.9000   923.7000   998.4000   1,202.5000
Long-term debt
  4,139.1000   2,635.2000   2,556.5000   2,173.1000   1,755.6000
Liabilities to Banks
  4,902   4,050.8000   2,956.4000   2,639   2,189.1000
Provisions
  541.5000   480   464.4000   622.7000   547.4000
Liabilities
  7,333.6000   6,346   5,564.7000   5,305.9000   4,851
Share Capital
  1,171.5000   1,171.5000   1,387.1000   1,387.1000   1,387.1000
Total Equity
  1,757.3000   2,013.8000   2,295.7000   2,498.4000   2,609.2000
Minority Interests
  -2,947.7000   -2,931.5000   -2,939.8000   -2,937.7000   -2,961.9000
Total liabilities equity
  9,090.9000   8,359.8000   7,860.4000   7,804.3000   7,460.2000

 

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
  5,038.3000   4,680.3000   4,054.1000   3,822.7000   3,723.7000
Depreciation (total)
  1,310.2000   918.7000   842.5000   796.4000   829.4000
Operating Result
  352.6000   615.2000   335.4000   589.1000   391.1000
Interest Income
  -267.9000   -233.5000   -240.2000   -197.3000   -155
Income Before Taxes
  115.1000   609.3000   314.8000   395.4000   246.5000
Income Taxes
  128.7000   107.7000   20.9000   123.9000   117.8000
Minority Interests Profit
  133.3000   -25.2000   -6.1000   -4.1000   23.2000
Net Income
  119.7000   476.4000   316.7000   267.4000   151.9000

 

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
  0.2442   0.9719   0.5873   0.5480   0.3108
Dividend per Share
  0.0000   0.0000   1.0000   0.5000   0.1000

 

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
  1,028.2000   1,166.9000   1,091.9000   999.7000   943.2000
Cash Flow from Investing Activities
  -1,031   150.4000   160.3000   -576   -645.4000
Cash Flow from Financing
  -495.1000   -833   -966.2000   -357.5000   -490.1000
Decrease / Increase in Cash
  -317.9000   484.3000   286   66.2000   -192.3000
Employees
  10,569   27,330   22,667   22,144   21,573