6/14/2024  7:28:30 AM Chg. +0.040 Volume Bid7:28:30 AM Ask7:28:30 AM Market Capitalization Dividend Y. P/E Ratio
42.660EUR +0.09% -
Turnover: -
42.660Bid Size: - 42.760Ask Size: - 6.83 bill.EUR 5.28% 18.20

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  826.8000   829.7000   843.7000   766.7000   815.6000
Intangible Assets
  202.5000   210.1000   198.1000   210.5000   210.3000
Long-Term Investments
  13.7000   15.6000   27   26.1000   20.8000
Fixed Assets
  2,237.7000   2,295.1000   2,324.5000   2,380.9000   2,426.6000
Inventories
  67.7000   67.9000   82.8000   95.5000   77.1000
Accounts Receivable
  453.5000   457.8000   609.5000   653.9000   663.7000
Cash and Cash Equivalents
  52   220.1000   114.1000   85.4000   63.4000
Current Assets
  576.5000   746.3000   703.9000   719.9000   698
Total Assets
  2,814.2000   3,041.4000   3,028.4000   3,100.8000   3,124.6000

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  343.2000   356.3000   442.6000   443.2000   421.9000
Long-term debt
  1,085.1000   1,136.8000   1,141.4000   995   996.7000
Liabilities to Banks
  1,236.2000   1,348   -   -   -
Provisions
  28.5000   29.1000   31.2000   29.4000   29.1000
Liabilities
  1,663.9000   1,857.2000   1,824.3000   1,848.9000   1,830.9000
Share Capital
  83   83   -   -   -
Total Equity
  1,149.6000   1,182.7000   1,197.8000   1,246.5000   1,290.4000
Minority Interests
  .7000   1.5000   6.3000   5.4000   3.3000
Total liabilities equity
  2,814.2000   3,041.4000   3,028.4000   3,100.8000   3,124.6000

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  1,843.5000   1,894.6000   1,997.9000   2,192.5000   2,180.5000
Depreciation (total)
  265.8000   276.2000   266.6000   263.4000   274.1000
Operating Result
  395   409   430.8000   469.8000   481.8000
Interest Income
  -22.9000   -12.5000   -11.9000   -13.1000   -23.3000
Income Before Taxes
  371.9000   398.3000   418.4000   456   458.1000
Income Taxes
  68.7000   70.2000   74.9000   83.2000   84.1000
Minority Interests Profit
  -.2000   -.1000   .2000   1.3000   -1.2000
Net Income
  303   328   343.6000   374.1000   375.2000

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  1.9000   2.0500   2.1500   2.3300   2.3400
Dividend per Share
  1.8500   1.9500   2.0500   2.1500   2.2500

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  553.9000   600   595.7000   591.8000   647.8000
Cash Flow from Investing Activities
  -296.5000   -300   -274.1000   -291.9000   -300.8000
Cash Flow from Financing
  -288.3000   -132.4000   -427.4000   -328.5000   -370.1000
Decrease / Increase in Cash
  -30.9000   167.6000   -   -   -
Employees
  4,884   5,171   5,391   5,523   5,721