XML 94 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment and corporate information- Segment Activities (Details) - EUR (€)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Disclosure of operating segments [line items]          
Revenue from contracts with external customers     € 8,040,607,000    
other revenue     148,727,000    
Revenue external customers € 4,135,972,000 € 4,471,021,000 8,189,334,000 € 9,019,141,000  
Inter - segment revenue 77,733,000 0 0 0  
Revenue 4,213,705,000 4,471,021,000 8,189,334,000 9,019,141,000  
Segment operating income 1,401,099,000 583,301,000 1,897,975,000 1,234,580,000  
Interest 84,297,000 94,966,000 164,273,000 187,694,000  
Income before income taxes 1,316,802,000 488,335,000 1,733,702,000 1,046,886,000  
Depreciation and amortization 180,242,000 186,072,000 355,236,000 375,981,000  
Income (loss) from equity method investees 16,523,000 22,939,000 34,427,000 37,824,000  
Total assets 25,044,928,000 24,714,913,000 25,044,928,000 24,714,913,000 € 24,025,128,000
thereof investments in equity method investees 613,670,000 627,616,000 613,670,000 627,616,000 € 647,009,000
Additions of property, plant and equipment and intangible assets 282,810,000 225,748,000 513,980,000 438,346,000  
North America Segment          
Disclosure of operating segments [line items]          
Revenue from contracts with external customers 2,919,567,000   5,639,194,000    
other revenue 51,733,000   106,568,000    
Revenue external customers 2,971,300,000 3,225,014,000 5,745,762,000 6,599,856,000  
Inter - segment revenue 830,000 498,000 1,230,000 1,172,000  
Revenue 2,972,130,000 3,225,512,000 5,746,992,000 6,601,028,000  
Segment operating income 1,285,973,000 469,536,000 1,648,181,000 995,351,000  
Depreciation and amortization 94,992,000 100,711,000 185,647,000 205,718,000  
Income (loss) from equity method investees 18,860,000 22,472,000 37,661,000 37,280,000  
Total assets 16,542,759,000 16,215,990,000 16,542,759,000 16,215,990,000  
thereof investments in equity method investees 313,190,000 318,264,000 313,190,000 318,264,000  
Additions of property, plant and equipment and intangible assets 172,838,000 136,037,000 314,659,000 260,738,000  
EMEA Segment          
Disclosure of operating segments [line items]          
Revenue from contracts with external customers 643,992,000   1,275,216,000    
other revenue 8,320,000   12,904,000    
Revenue external customers 652,312,000 641,726,000 1,288,120,000 1,255,413,000  
Inter - segment revenue 0 1,000 303,000 1,000  
Revenue 652,312,000 641,727,000 1,288,423,000 1,255,414,000  
Segment operating income 104,923,000 112,664,000 213,857,000 227,143,000  
Depreciation and amortization 28,417,000 30,296,000 57,278,000 60,749,000  
Income (loss) from equity method investees (3,381,000) (104,000) (4,715,000) (950,000)  
Total assets 3,677,443,000 3,632,465,000 3,677,443,000 3,632,465,000  
thereof investments in equity method investees 178,568,000 187,672,000 178,568,000 187,672,000  
Additions of property, plant and equipment and intangible assets 35,571,000 23,432,000 65,976,000 53,660,000  
Asia-Pacific Segment          
Disclosure of operating segments [line items]          
Revenue from contracts with external customers 405,391,000   786,192,000    
other revenue 16,828,000   27,489,000    
Revenue external customers 422,219,000 417,381,000 813,681,000 794,926,000  
Inter - segment revenue 131,000 3,000 318,000 22,000  
Revenue 422,350,000 417,384,000 813,999,000 794,948,000  
Segment operating income 77,851,000 78,232,000 152,071,000 160,067,000  
Depreciation and amortization 10,987,000 11,878,000 22,146,000 23,533,000  
Income (loss) from equity method investees 759,000 366,000 1,094,000 1,170,000  
Total assets 2,189,363,000 2,073,225,000 2,189,363,000 2,073,225,000  
thereof investments in equity method investees 97,718,000 97,629,000 97,718,000 97,629,000  
Additions of property, plant and equipment and intangible assets 13,382,000 12,143,000 23,416,000 21,559,000  
Latin America Segment          
Disclosure of operating segments [line items]          
Revenue from contracts with external customers 162,914,000   332,254,000    
other revenue 852,000   1,766,000    
Revenue external customers 163,766,000 182,687,000 334,020,000 360,096,000  
Inter - segment revenue 12,000 95,000 51,000 152,000  
Revenue 163,778,000 182,782,000 334,071,000 360,248,000  
Segment operating income 11,169,000 12,460,000 25,283,000 26,865,000  
Depreciation and amortization 5,849,000 4,536,000 10,429,000 9,044,000  
Income (loss) from equity method investees 285,000 205,000 387,000 324,000  
Total assets 684,928,000 666,266,000 684,928,000 666,266,000  
thereof investments in equity method investees 24,194,000 24,051,000 24,194,000 24,051,000  
Additions of property, plant and equipment and intangible assets 7,632,000 10,514,000 11,428,000 17,874,000  
Operating Segments          
Disclosure of operating segments [line items]          
Revenue from contracts with external customers 4,131,864,000   8,032,856,000    
other revenue 77,733,000   148,727,000    
Revenue external customers 4,209,597,000 4,466,808,000 8,181,583,000 9,010,291,000  
Inter - segment revenue 973,000 597,000 1,902,000 1,347,000  
Revenue 4,210,570,000 4,467,405,000 8,183,485,000 9,011,638,000  
Segment operating income 1,479,916,000 672,892,000 2,039,392,000 1,409,426,000  
Depreciation and amortization 140,245,000 147,421,000 275,500,000 299,044,000  
Income (loss) from equity method investees 16,523,000 22,939,000 34,427,000 37,824,000  
Total assets 23,094,493,000 22,587,946,000 23,094,493,000 22,587,946,000  
thereof investments in equity method investees 613,670,000 627,616,000 613,670,000 627,616,000  
Additions of property, plant and equipment and intangible assets 229,423,000 182,126,000 415,479,000 353,831,000  
Corporate          
Disclosure of operating segments [line items]          
Revenue from contracts with external customers 4,108,000   7,751,000    
other revenue 0   0    
Revenue external customers 4,108,000 4,213,000 7,751,000 8,850,000  
Inter - segment revenue (973,000) (597,000) (1,902,000) (1,347,000)  
Revenue 3,135,000 3,616,000 5,849,000 7,503,000  
Segment operating income (78,817,000) (89,591,000) (141,417,000) (174,846,000)  
Depreciation and amortization 39,997,000 38,652,000 79,736,000 76,937,000  
Income (loss) from equity method investees 0 0 0 0  
Total assets 1,950,435,000 2,126,967,000 1,950,435,000 2,126,967,000  
thereof investments in equity method investees 0 0 0 0  
Additions of property, plant and equipment and intangible assets € 53,387,000 € 43,622,000 € 98,501,000 € 84,515,000