CIR/ IT0000070786 /
| 23/05/2024 12:11:59 | Chg. +0.0010 | Volume | Bid12:38:29 | Ask12:38:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.5470EUR | +0.18% | 296,661 Turnover: 161,289.8680 |
0.5460Bid Size: 5,809 | 0.5470Ask Size: 24,994 | 698.63 mill.EUR | 0.00% | 39.35 |
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 | 2,367.6000 | 1,998.5000 | 622.3000 | 658.7000 | 670.8000 | ||||||
| Intangible Assets | 1,501.5000 | 1,161.5000 | 977.7000 | 997.7000 | 988 | ||||||
| Long-Term Investments | 381.2000 | 109.1000 | 191.3000 | 157.7000 | 155.3000 | ||||||
| Fixed Assets | 4,870.8000 | 3,775.3000 | 2,070.9000 | 2,071.5000 | 2,056.2000 | ||||||
| Inventories | 170.8000 | 160.9000 | 128.7000 | 134.1000 | 137.4000 | ||||||
| Accounts Receivable | 1,447.8000 | 1,192.6000 | 431.7000 | 415.9000 | 414.4000 | ||||||
| Cash and Cash Equivalents | 666.2000 | 957.1000 | 347.2000 | 310.5000 | 330.8000 | ||||||
| Current Assets | 3,185 | 2,816.8000 | 1,327.9000 | 1,400.1000 | 1,335.3000 | ||||||
| Total Assets | 8,090.3000 | 6,592.2000 | 5,927.8000 | 3,480.6000 | 3,394.9000 | ||||||
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 | 1,192.4000 | 1,011.5000 | 417 | 427.4000 | 432.5000 | ||||||
| Long-term debt | 2,800.2000 | 862.7000 | 608.5000 | 660.4000 | 558.5000 | ||||||
| Liabilities to Banks | 2,970.4000 | 1,287.5000 | 758.9000 | 835.2000 | 794 | ||||||
| Provisions | 380 | 448.4000 | 323.6000 | 287.7000 | 306.2000 | ||||||
| Liabilities | 5,757.8000 | 4,989.8000 | 4,354.6000 | 1,890.3000 | 1,876.4000 | ||||||
| Share Capital | 396.7000 | 397.1000 | 397.1000 | 397.1000 | 397.1000 | ||||||
| Total Equity | 1,373 | 1,131 | 1,104.5000 | 1,102.9000 | 1,052.3000 | ||||||
| Minority Interests | 959 | 471.3000 | 468.7000 | 487.3000 | 466.2000 | ||||||
| Total liabilities equity | 8,090.3000 | 6,592.2000 | 5,927.8000 | 3,480.6000 | 3,394.9000 | ||||||
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 | 5,063 | 4,752 | 2,392.6000 | 2,544.4000 | 2,620.7000 | ||||||
| Depreciation (total) | 247.8000 | 862.4000 | 116.2000 | 138.2000 | 129.2000 | ||||||
| Operating Result | 60.3000 | -900.7000 | 80.6000 | 80 | 130.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -45.2000 | -572.3000 | 38.3000 | 76.8000 | 108.6000 | ||||||
| Income Taxes | -29.7000 | -188.8000 | -28.6000 | -20.9000 | -52.9000 | ||||||
| Minority Interests Profit | 41.8000 | 491.9000 | -14.8000 | -23.3000 | -23.9000 | ||||||
| Net Income | -33.1000 | -269.2000 | -23.4000 | 42 | 33.8000 | ||||||
Per Share
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 | 106.9000 | 756.2000 | 30.8000 | 172.7000 | 216 | ||||||
| Cash Flow from Investing Activities | 31.5000 | 113.8000 | -186.3000 | -217.3000 | -100.6000 | ||||||
| Cash Flow from Financing | 10.4000 | -607.3000 | -378.2000 | -7.2000 | -90.4000 | ||||||
| Decrease / Increase in Cash | 148.8000 | 262.7000 | -533.8000 | -51.8000 | 25 | ||||||
| Employees | 14,092 | 14,111 | 13,838 | 14,213 | 14,329 | ||||||
