3/24/2023  10:43:34 AM Chg. -0.22 Volume Bid10:43:48 AM Ask10:43:51 AM Market Capitalization Dividend Y. P/E Ratio
17.11EUR -1.24% 35,900
Turnover: 276,463.64
17.11Bid Size: 388 17.12Ask Size: 194 4.48 bill.EUR 9.94% 11.08

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
  5,679.5000   5,881.8000   5,336.5000   5,183.4000   5,002.9000
Intangible Assets
  74.3000   97.4000   77.8000   80.3000   76.4000
Long-Term Investments
  29.8000   17.1000   399.9000   518.8000   916.2000
Fixed Assets
  5,977.9000   6,136.7000   6,652.7000   7,072   7,961
Inventories
  13.8000   15.2000   15.7000   16.9000   18.2000
Accounts Receivable
  607.5000   699.3000   484.5000   426.4000   474.3000
Cash and Cash Equivalents
  1,479.6000   353.4000   551.4000   224.6000   785.5000
Current Assets
  2,105.6000   1,073.9000   1,059.2000   679.9000   1,287
Total Assets
  8,083.4000   7,210.6000   7,711.9000   7,751.9000   9,248

 

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
  293.4000   256.6000   235.8000   241.2000   174
Long-term debt
  4,538.3000   3,649.3000   3,735.1000   4,192.8000   4,888.7000
Liabilities to Banks
  5,113.3000   4,143.6000   4,678.4000   4,595.6000   6,082.9000
Provisions
  597.4000   593.7000   481.3000   473.1000   481.9000
Liabilities
  6,078.6000   5,071.2000   5,451.5000   5,360.3000   6,785
Share Capital
  358.1000   358.1000   358.1000   358.1000   358.1000
Total Equity
  2,004.8000   2,139.4000   2,231.9000   2,377.2000   2,448.3000
Minority Interests
  0.0000   0.0000   14.2000   14.4000   14.7000
Total liabilities equity
  8,083.4000   7,210.6000   7,711.9000   7,751.9000   9,248

 

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
  1,140.4000   1,235.4000   1,206.2000   1,196.4000   1,188
Depreciation (total)
  315.9000   359.2000   314.9000   289.8000   271.5000
Operating Result
  618.4000   668.9000   589.6000   602   610.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  541.8000   565   495.3000   557.3000   538.3000
Income Taxes
  -162.3000   -160.7000   -87.7000   -143.6000   -120.2000
Minority Interests Profit
  0.0000   -1.1000   -1.1000   -1   -.9000
Net Income
  379.5000   403.2000   406.5000   412.7000   417.2000

 

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
  1.5900   1.6900   1.7000   1.7300   1.7500
Dividend per Share
  1.1100   1.2700   1.3000   1.3200   1.3900

 

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
  583.2000   569.1000   556.8000   627   542.4000
Cash Flow from Investing Activities
  -465.5000   -464.5000   -636.9000   -483.6000   -813.7000
Cash Flow from Financing
  -65.4000   -1,230.9000   296.6000   -470.5000   833
Decrease / Increase in Cash
  52.3000   -1,126.3000   216.4000   -326.8000   560.8000
Employees
  1,194   1,200   1,165   1,274   1,343