2024-04-18  9:55:31 PM Chg. +1.050 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
121.750EUR +0.87% 54,043
Turnover: 6.58 mill.
121.500Bid Size: 400 122.300Ask Size: 400 67.08 bill.EUR 7.43% 3.82

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
  39,424   42,389   46,169   50,171   54,033
Intangible Assets
  59,158   59,243   59,935   61,147   62,599
Long-Term Investments
  11,179   19,342   20,540   19,112   18,380
Fixed Assets
  188,667   196,519   214,228   228,522   244,254
Inventories
  28,674   28,653   31,466   35,048   38,978
Accounts Receivable
  10,099   11,133   11,472   11,132   12,187
Cash and Cash Equivalents
  18,488   23,178   19,123   20,871   19,265
Current Assets
  113,061   122,192   131,102   145,387   155,722
Total Assets
  309,644   324,333   351,209   381,935   409,732

 

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
  17,268   18,024   19,530   20,460   22,794
Long-term debt
  63,603   61,517   72,370   79,193   70,846
Liabilities to Banks
  117,663   125,142   145,577   161,856   168,745
Provisions
  41,833   43,104   40,550   56,692   63,239
Liabilities
  232,129   236,601   261,218   293,875   317,042
Share Capital
  1,191   1,191   1,218   1,283   1,283
Total Equity
  77,515   87,733   89,991   88,060   92,689
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  309,644   324,333   351,209   381,935   409,732

 

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
  192,676   197,007   202,458   213,292   217,267
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,510   11,671   12,697   -4,069   7,103
Interest Income
  -2,552   -2,366   -2,658   -2,393   -3,247
Income Before Taxes
  25,492   12,428   14,794   -1,301   7,292
Income Taxes
  3,608   3,733   3,632   2,859   3,273
Minority Interests Profit
  -168   -79   -222   -222   -235
Net Income
  21,717   9,066   10,847   -1,582   5,144

 

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
  46.4200   18.6300   20.8400   -3.2000   10.2400
Dividend per Share
  3.5600   4.0600   4.8600   0.1700   2.0600

 

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
  7,209   12,595   10,784   13,679   9,430
Cash Flow from Investing Activities
  -19,482   -16,890   -19,099   -21,151   -20,679
Cash Flow from Financing
  13,712   8,973   4,645   9,068   9,712
Decrease / Increase in Cash
  1,298   4,216   -3,375   1,828   -1,628
Employees
  549,763   572,800   592,586   610,076   626,715