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

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
  1,022.6000   1,141.8000   1,374   1,543.3000   1,594.9000
Intangible Assets
  2,872   2,905.2000   3,690.6000   3,797.3000   3,617.2000
Long-Term Investments
  156.7000   68.2000   86   58   495.4000
Fixed Assets
  4,173.9000   4,225.9000   5,265.9000   5,532.7000   5,865.4000
Inventories
  281.9000   297.6000   362.5000   259.9000   248.7000
Accounts Receivable
  553.6000   678.8000   614.3000   264   168.6000
Cash and Cash Equivalents
  547.5000   626.9000   694.8000   316.9000   647.7000
Current Assets
  1,383.4000   1,605.2000   1,672.7000   841.4000   1,065.7000
Total Assets
  5,557.3000   5,831.1000   6,938.6000   6,645   6,931.2000

 

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
  942.3000   1,004.1000   1,174.2000   742.6000   778.6000
Long-term debt
  1,330.4000   1,157.4000   1,898.4000   1,937.2000   1,963.7000
Liabilities to Banks
  1,591.5000   1,505.7000   2,348.8000   2,042   2,367.3000
Provisions
  412.1000   402   434.2000   447.1000   457.6000
Liabilities
  3,047.9000   3,070.5000   4,147.2000   3,423.1000   3,743.4000
Share Capital
  1.2000   1.2000   1.2000   1.2000   1.2000
Total Equity
  2,423.1000   2,663   2,703.7000   3,203.5000   3,172.7000
Minority Interests
  86.2000   97.6000   87.8000   18.4000   15.1000
Total liabilities equity
  5,557.3000   5,831.1000   6,938.6000   6,645   6,931.2000

 

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
  4,207.7000   4,503.7000   4,809   3,820.2000   3,878.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  238.2000   245.9000   259.4000   64.5000   223.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  187.1000   204.1000   203.1000   -18.9000   120
Income Taxes
  -24.5000   -48.3000   -43.6000   18.9000   -4.5000
Minority Interests Profit
  -16.3000   -26.4000   -24   -7.5000   -2.8000
Net Income
  146.3000   129.4000   135.5000   524.8000   67

 

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
  1.5100   1.2400   1.2000   5.5700   0.4000
Dividend per Share
  0.5100   0.5400   0.6300   0.6000   0.5255

 

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
  329.4000   362   499.2000   282.5000   501.4000
Cash Flow from Investing Activities
  -238.2000   -515.4000   -1,130.9000   -175.2000   -438.3000
Cash Flow from Financing
  -68.3000   221.7000   672.9000   -297.6000   157.9000
Decrease / Increase in Cash
  22.8000   68.3000   41.3000   -190.2000   221
Employees
  14,244   15,595   18,733   18,800   19,857