10/31/2024  5:36:10 PM Chg. -0.140 Volume Bid10/31/2024 Ask10/31/2024 Market Capitalization Dividend Y. P/E Ratio
16.740EUR -0.83% 4,689
Turnover: 78,602.560
-Bid Size: - -Ask Size: - 1.26 bill.EUR 0.48% 62.00

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  978.6000   985.3000   1,002.3000   976.5000   938
Intangible Assets
  83.9000   81.5000   82.6000   82   77.8000
Long-Term Investments
  195.5000   191   196.8000   203   228.7000
Fixed Assets
  1,290.7000   1,280.1000   1,324.6000   1,296.6000   1,308.1000
Inventories
  21   23.2000   21.7000   23.4000   24
Accounts Receivable
  126.5000   151.8000   128   140.9000   140.2000
Cash and Cash Equivalents
  235.5000   330   230.1000   215.4000   252.2000
Current Assets
  424.5000   531.5000   443.9000   434.8000   480
Total Assets
  1,715.1000   1,811.5000   1,768.5000   1,731.4000   1,788.1000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  77   72   65.9000   69.9000   83.4000
Long-term debt
  387.6000   403.2000   314   291.4000   283
Liabilities to Banks
  478.7000   491.5000   452.3000   398.9000   406.4000
Provisions
  93   98.4000   97.7000   90   102.7000
Liabilities
  1,148.2000   1,166.9000   1,206.5000   1,131.3000   1,241.4000
Share Capital
  72.7000   72.7000   72.7000   72.8000   72.8000
Total Equity
  579.3000   640.4000   563.4000   578.4000   517.5000
Minority Interests
  -12.3000   4.3000   -1.4000   21.7000   29.2000
Total liabilities equity
  1,715.1000   1,811.5000   1,768.5000   1,731.4000   1,788.1000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  1,073.1000   1,217.3000   1,128.5000   1,155   1,199.6000
Depreciation (total)
  114   126.4000   121.2000   122.9000   124.9000
Operating Result
  192.9000   207   186.3000   158   169.3000
Interest Income
  -34.9000   -32.7000   -29.4000   -40.6000   -45
Income Before Taxes
  158.5000   174.8000   154.4000   117.3000   130.1000
Income Taxes
  44.6000   56.1000   41.6000   36.9000   39.6000
Minority Interests Profit
  -37.7000   -29.5000   -39.4000   -26.1000   -31.6000
Net Income
  76.2000   89.3000   72.4000   54.3000   58.9000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  1.0000   1.2000   0.9500   0.6900   0.7500
Dividend per Share
  0.5500   0.6500   0.6500   0.4500   0.5200

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  206.9000   266.1000   210.5000   188.1000   233.4000
Cash Flow from Investing Activities
  -56.3000   -138   -160.9000   -108.8000   -114.5000
Cash Flow from Financing
  -95.2000   -45.9000   -155.9000   -117.6000   -79
Decrease / Increase in Cash
  55.5000   82.2000   -106.3000   -38.4000   39.8000
Employees
  4,679   4,797   4,915   4,994   5,194