3/24/2023  9:59:45 PM Chg. -1.980 Volume Bid9:59:45 PM Ask9:59:45 PM Market Capitalization Dividend Y. P/E Ratio
120.000EUR -1.62% 313,936
Turnover: 37.06 mill.
119.340Bid Size: 300 120.000Ask Size: 300 69.22 bill.EUR 6.33% 4.04

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  23,121   24,444   25,847   31,916   39,424
Intangible Assets
  12,291   12,907   13,104   21,992   59,158
Long-Term Investments
  7,106   11,144   14,420   13,638   11,179
Fixed Assets
  88,412   96,389   109,209   141,653   188,667
Inventories
  17,816   14,124   17,631   27,551   28,674
Accounts Receivable
  5,969   5,692   6,883   10,479   10,099
Cash and Cash Equivalents
  9,474   20,539   18,670   18,291   18,488
Current Assets
  76,163   77,776   85,936   105,640   113,061
Total Assets
  167,919   177,178   199,393   253,626   309,644

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  9,676   10,225   12,544   16,325   17,268
Long-term debt
  33,257   36,993   37,159   44,443   63,603
Liabilities to Banks
  69,380   77,599   77,011   93,533   117,663
Provisions
  22,419   22,705   26,429   36,026   41,833
Liabilities
  132,908   141,897   153,415   196,087   232,129
Share Capital
  1,024   1,025   1,191   1,191   1,191
Total Equity
  35,011   35,281   45,978   57,539   77,515
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  167,919   177,178   199,393   253,626   309,644

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  113,808   105,187   126,875   159,337   192,676
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,333   1,855   7,141   11,271   11,510
Interest Income
  -   -   -   -2,047   -2,552
Income Before Taxes
  6,608   1,261   8,994   18,926   25,492
Income Taxes
  1,920   349   1,767   3,126   3,608
Minority Interests Profit
  65   49   -392   -391   -168
Net Income
  4,753   960   6,835   15,409   21,717

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  11.9200   2.3800   15.1700   33.1000   46.4200
Dividend per Share
  1.9900   1.6600   2.2600   3.0600   3.5600

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10,799   12,741   11,455   8,500   7,209
Cash Flow from Investing Activities
  -19,280   -9,675   -11,048   -18,631   -19,482
Cash Flow from Financing
  8,123   5,536   -852   8,316   13,712
Decrease / Increase in Cash
  -471   8,792   -8   -1,733   1,298
Employees
  369,928   368,500   399,381   501,956   549,763