31/10/2024  17:35:07 Chg. -0.310 Volume Bid17:45:00 Ask31/10/2024 Market Capitalization Dividend Y. P/E Ratio
19.050EUR -1.60% 363,478
Turnover: 6.93 mill.
-Bid Size: - -Ask Size: - 3.27 bill.EUR 3.67% 32.29

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
  4,371.4000   4,378.3000   4,580.7000   4,772   5,328.4000
Intangible Assets
  379.9000   322   320.9000   336.7000   345.3000
Long-Term Investments
  301.5000   309.9000   265.6000   224.5000   296.7000
Fixed Assets
  6,855.5000   6,801.2000   6,980.9000   7,118.9000   7,772.2000
Inventories
  2,824.1000   2,952.7000   2,876.9000   2,937.2000   2,977.5000
Accounts Receivable
  1,360.3000   1,427.8000   1,287.9000   1,234.6000   1,220.4000
Cash and Cash Equivalents
  1,233.4000   677.2000   1,092.7000   532.5000   464.5000
Current Assets
  6,220.9000   5,810.9000   6,098.4000   5,518.6000   5,522.7000
Total Assets
  13,076.4000   12,612.1000   13,079.3000   12,637.5000   13,294.9000

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  3,070.6000   1,970.7000   2,558.8000   2,596.9000   3,004.6000
Liabilities to Banks
  4,498.5000   3,769.9000   3,883.4000   3,403.1000   3,894.8000
Provisions
  857.1000   1,045.2000   976.3000   849.6000   842.2000
Liabilities
  8,385.3000   7,775.8000   8,004.1000   7,376.5000   8,192.4000
Share Capital
  307.1000   307.1000   313.3000   313.3000   313.3090
Total Equity
  4,617.8000   4,765.9000   5,008   5,196.1000   5,038.2000
Minority Interests
  73.3000   70.4000   67.3000   64.9000   64.4000
Total liabilities equity
  13,076.4000   12,612.1000   13,079.3000   12,637.5000   13,294.9000

 

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
  10,953.7000   12,058.2000   11,524.4000   11,228   11,189.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  984.8000   704.2000   853.6000   792.3000   886.3000
Interest Income
  -   -219.9000   -214.3000   -148.3000   -145.4000
Income Before Taxes
  781   504.4000   654.7000   656   740.9000
Income Taxes
  186.4000   91.1000   132.7000   133.1000   146.7000
Minority Interests Profit
  -9.8000   -7.8000   -4.4000   -3.2000   -8.8000
Net Income
  512.7000   333.5000   444.9000   448.1000   536.1000

 

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
  3.0400   1.9800   2.6100   2.6000   3.1800
Dividend per Share
  0.8000   0.8000   0.9000   0.9500   1.0000

 

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
  957.6000   856.5000   1,321.9000   917   1,119.9000
Cash Flow from Investing Activities
  -366.7000   -478.6000   -829.6000   -786.6000   -928
Cash Flow from Financing
  -390.5000   -933.7000   -74.7000   -674.2000   -289.6000
Decrease / Increase in Cash
  200.5000   -555.7000   417.5000   -543.8000   -97.7000
Employees
  40,700   41,649   42,078   48,113   44,571