5/24/2024  5:29:47 PM Chg. +0.09 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
13.93EUR +0.61% 502,884
Turnover: 2.89 mill.
-Bid Size: - -Ask Size: - 3.65 bill.EUR 12.47% 10.65

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
  4,634.9000   4,430.4000   4,428.6000   4,164.9100   3,983.8600
Intangible Assets
  73.7000   74.6000   86.6000   65.6500   66.3500
Long-Term Investments
  2,734.8000   3,279.9000   3,441   3,163.1900   2,607.3500
Fixed Assets
  7,446.3000   7,786.3000   7,957.5000   7,412.9700   7,346.5900
Inventories
  19.7000   21.4000   26.4000   35.2000   55.0300
Accounts Receivable
  254   299.1000   382.7000   513.0300   224.6500
Cash and Cash Equivalents
  1,099   863.7000   1,444.2000   1,359.2800   838.4800
Current Assets
  1,397.9000   1,222.6000   1,916.3000   1,985.6100   1,160.6900
Total Assets
  8,844.2000   9,008.9000   9,873.7000   9,398.5800   8,507.2700

 

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
  212.4000   291.8000   412.8000   710.2300   604.3000
Long-term debt
  4,744.3000   4,962   4,808.9000   3,935.8000   3,979.2900
Liabilities to Banks
  4,978.4000   5,251.1000   5,865   -   -
Provisions
  420.2000   414.8000   452.7000   457.9000   377.9100
Liabilities
  5,675.4000   6,002   6,772   6,180.2800   5,507.5100
Share Capital
  392.9850   392.9850   392.9850   -   -
Total Equity
  3,170.1000   3,192.7000   3,158.4000   3,202.2800   2,983.6900
Minority Interests
  15.9000   17   16.2000   16.0200   16.0800
Total liabilities equity
  8,844.2000   9,008.9000   9,873.7000   9,398.5800   8,507.2700

 

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
  1,153.1000   1,053.6000   975.7000   957.1000   907.5700
Depreciation (total)
  274.5000   269.7000   262.8000   264.1200   273.3400
Operating Result
  657.4000   614.6000   583.4000   478.2400   456.8800
Interest Income
  -   -   -   -   -82.2300
Income Before Taxes
  540   546.9000   500   526.4000   421.0900
Income Taxes
  -112.1000   -102   -95.4000   149.9800   78.0900
Minority Interests Profit
  -5.3000   -.9000   -.8000   -.6400   -.4800
Net Income
  422.6000   444   403.8000   375.7700   342.5300

 

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
  1.7688   1.6980   1.5443   1.4400   1.3100
Dividend per Share
  1.6000   1.6800   1.7000   1.7200   1.7400

 

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
  761.9000   609.5000   579.9000   726.0300   568.8400
Cash Flow from Investing Activities
  -586.8000   -742   100.6000   669.8400   -81.8300
Cash Flow from Financing
  92.6000   -102.4000   -102.9000   -1,524.7800   -990.1600
Decrease / Increase in Cash
  -72.6000   -235.3000   580.5000   -   -
Employees
  1,320   1,330   1,344   1,396   1,390