12/2/2022  5:30:40 PM Chg. -0.0140 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
1.1510CHF -1.20% 1.71 mill.
Turnover: 1.98 mill.
1.1500Bid Size: 2,211 1.1780Ask Size: 25,000 1.14 bill.CHF - -

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  1,141.8000   1,374   1,543.3000   1,594.9000   1,386.3000
Intangible Assets
  2,905.2000   3,690.6000   3,797.3000   3,617.2000   2,651.9000
Long-Term Investments
  68.2000   86   58   495.4000   528.2000
Fixed Assets
  4,225.9000   5,265.9000   5,532.7000   5,865.4000   4,745.1000
Inventories
  297.6000   362.5000   259.9000   248.7000   252.2000
Accounts Receivable
  678.8000   614.3000   264   168.6000   164.3000
Cash and Cash Equivalents
  626.9000   694.8000   316.9000   647.7000   535.6000
Current Assets
  1,605.2000   1,672.7000   841.4000   1,065.7000   956.3000
Total Assets
  5,831.1000   6,938.6000   6,645   6,931.2000   5,701.5000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  1,004.1000   1,174.2000   742.6000   778.6000   750.5000
Long-term debt
  1,157.4000   1,898.4000   1,937.2000   1,963.7000   383.2000
Liabilities to Banks
  1,505.7000   2,348.8000   2,042   2,367.3000   2,269.4000
Provisions
  402   434.2000   447.1000   457.6000   353.2000
Liabilities
  3,070.5000   4,147.2000   3,423.1000   3,743.4000   3,499.8000
Share Capital
  1.2000   1.2000   1.2000   1.2000   1.2000
Total Equity
  2,663   2,703.7000   3,203.5000   3,172.7000   2,201.7000
Minority Interests
  97.6000   87.8000   18.4000   15.1000   0.0000
Total liabilities equity
  5,831.1000   6,938.6000   6,645   6,931.2000   5,701.5000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  4,503.7000   4,809   3,820.2000   3,878.9000   3,796.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  245.9000   259.4000   64.5000   223.2000   -769.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  204.1000   203.1000   -18.9000   120   -1,010.1000
Income Taxes
  -48.3000   -43.6000   18.9000   -4.5000   104
Minority Interests Profit
  -26.4000   -24   -7.5000   -2.8000   -1.6000
Net Income
  129.4000   135.5000   524.8000   67   -907.8000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  1.2400   1.2000   5.5700   0.4000   -10.5800
Dividend per Share
  0.5400   0.6300   0.6000   0.5255   0.3024

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  362   499.2000   282.5000   501.4000   355.9000
Cash Flow from Investing Activities
  -515.4000   -1,130.9000   -175.2000   -438.3000   -64
Cash Flow from Financing
  221.7000   672.9000   -297.6000   157.9000   -318.2000
Decrease / Increase in Cash
  68.3000   41.3000   -190.2000   221   -26.3000
Employees
  15,595   18,733   18,800   19,857   20,239