CIR/ IT0000070786 /
| 2024-05-24 5:35:18 PM | Chg. +0.0080 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.5530EUR | +1.47% | 854,172 Turnover: 470,350.7150 |
0.5500Bid Size: 1,280 | 0.5630Ask Size: 6,000 | 706.3 mill.EUR | 0.00% | 39.78 |
Assets
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,473.3000 | 1,790 | 2,187.4000 | 2,553.8000 | 2,399.7000 | ||||||
| Intangible Assets | 1,250 | 1,264.5000 | 1,316.9000 | 1,391.4000 | 1,493.8000 | ||||||
| Long-Term Investments | 311.7000 | 311.2000 | 303.6000 | 348.4000 | 432.7000 | ||||||
| Fixed Assets | 3,476.3000 | 3,804.6000 | 4,286.8000 | 4,791.8000 | 4,901.2000 | ||||||
| Inventories | 204 | 195.3000 | 156.2000 | 151.3000 | 184.5000 | ||||||
| Accounts Receivable | 1,070.3000 | 1,233.7000 | 1,042 | 1,137.4000 | 1,215.2000 | ||||||
| Cash and Cash Equivalents | 694.1000 | 616.4000 | 549.3000 | 593.1000 | 494 | ||||||
| Current Assets | 2,863.1000 | 3,168.5000 | 2,362.3000 | 2,829.8000 | 2,929.3000 | ||||||
| Total Assets | 6,346.1000 | 6,973.7000 | 6,650.9000 | 7,622.3000 | 7,832.4000 | ||||||
Liabilities
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 941.8000 | 947 | 836.6000 | 863.3000 | 979.2000 | ||||||
| Long-term debt | 2,470.8000 | 2,549.1000 | 2,561.6000 | 2,718.6000 | 2,723.1000 | ||||||
| Liabilities to Banks | 2,713.3000 | 3,208.3000 | 2,761.1000 | 3,050.2000 | 2,869.8000 | ||||||
| Provisions | 244.6000 | 311.6000 | 354.1000 | 355.8000 | 328.2000 | ||||||
| Liabilities | 4,304.3000 | 4,894.9000 | 4,318.5000 | 5,099.4000 | 5,352.4000 | ||||||
| Share Capital | 395.5000 | 395.6000 | 396.1000 | 396.1000 | 396.7000 | ||||||
| Total Equity | 1,319.9000 | 1,264.8000 | 1,396.8000 | 1,487 | 1,438.1000 | ||||||
| Minority Interests | 721.9000 | 814 | 935.6000 | 1,035.9000 | 1,041.6000 | ||||||
| Total liabilities equity | 6,346.1000 | 6,973.7000 | 6,650.9000 | 7,622.3000 | 7,832.4000 | ||||||
Income Statement
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,214.9000 | 4,728.7000 | 4,266.9000 | 4,805.5000 | 4,522.7000 | ||||||
| Depreciation (total) | 122 | 141.4000 | 146.7000 | 184.3000 | 212.3000 | ||||||
| Operating Result | 382.8000 | 320.1000 | 148 | 215.8000 | 256.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 301.5000 | 275.9000 | 185.1000 | 136 | 121.3000 | ||||||
| Income Taxes | -100.6000 | -98.8000 | 4.3000 | -12.6000 | -58 | ||||||
| Minority Interests Profit | -118.5000 | -81.6000 | -46 | -66.5000 | -53.2000 | ||||||
| Net Income | 82.6000 | 95.4000 | 143.4000 | 56.9000 | 10.1000 | ||||||
Per Share
Cash Flow
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 547.1000 | -10.5000 | 289.6000 | 237.8000 | 224.1000 | ||||||
| Cash Flow from Investing Activities | -632.6000 | -661.6000 | -256 | -638.4000 | -660.8000 | ||||||
| Cash Flow from Financing | 506.3000 | 521.5000 | -2.1000 | 336.9000 | 368.7000 | ||||||
| Decrease / Increase in Cash | 420.8000 | -150.5000 | 31.5000 | -63.6000 | -67.9000 | ||||||
| Employees | - | 12,941 | 12,659 | 12,880 | 13,497 | ||||||
