10/31/2024  8:51:15 PM Chg. -0.0500 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.0800USD -0.45% 103,604
Turnover: 783,148.4359
-Bid Size: - -Ask Size: - 10.9 bill.USD - -

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
  5,048.7000   4,182   5,419   5,627   5,611
Intangible Assets
  74.2000   72   184   176   194
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,457.5000   1,376   1,403   1,373   1,346
Accounts Receivable
  1,688.2000   1,521   1,484   1,324   1,273
Cash and Cash Equivalents
  1,849.9000   2,065   1,446   808   953
Current Assets
  5,311.1000   5,224   4,415   3,564   3,627
Total Assets
  13,693.6000   12,754   12,847   12,361   12,326

 

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
  1,685.6000   1,812   1,097   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  611.5000   631   753   626   563
Provisions
  524.9000   437   873   459   413
Liabilities
  7,817.6000   7,481   7,610   6,848   6,458
Share Capital
  1,342.2000   1,342   1,342   1,342   1,342
Total Equity
  5,784.5000   5,213   5,070   5,388   5,806
Minority Interests
  91.5000   60   167   125   62
Total liabilities equity
  13,693.6000   12,754   12,847   12,361   12,326

 

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
  10,814.8000   10,544   10,213   10,040   9,802
Depreciation (total)
  531.6000   1,150   766   763   398
Operating Result
  689   34   400   1,059   783
Interest Income
  -207.3000   -223   -280   -245   -242
Income Before Taxes
  481.7000   -189   120   814   541
Income Taxes
  -8.7000   -118   30   31   134
Minority Interests Profit
  -9.9000   18   9   24   56
Net Income
  480.5000   -53   99   807   463

 

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
  0.6100   -0.0700   0.1300   1.0200   0.5900
Dividend per Share
  -   -   -   -   -

 

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
  935.6000   988   888   1,216   1,360
Cash Flow from Investing Activities
  -683.7000   -313   -746   -949   -454
Cash Flow from Financing
  482.4000   -444   -879   -933   -769
Decrease / Increase in Cash
  734.3000   231   -737   -666   137
Employees
  28,203   28,231   27,200   25,680   25,447