7/15/2024  5:29:47 PM Chg. -0.23 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
13.36EUR -1.69% 423,047
Turnover: 2.75 mill.
-Bid Size: - -Ask Size: - 3.51 bill.EUR 13.00% 10.21

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  5,580.1000   5,679.5000   5,881.8000   5,336.5000   5,183.4000
Intangible Assets
  54.8000   74.3000   97.4000   77.8000   80.3000
Long-Term Investments
  58.3000   29.8000   17.1000   399.9000   518.8000
Fixed Assets
  5,722.6000   5,977.9000   6,136.7000   6,652.7000   7,072
Inventories
  13.8000   13.8000   15.2000   15.7000   16.9000
Accounts Receivable
  545   607.5000   699.3000   484.5000   426.4000
Cash and Cash Equivalents
  1,427.3000   1,479.6000   353.4000   551.4000   224.6000
Current Assets
  1,994.8000   2,105.6000   1,073.9000   1,059.2000   679.9000
Total Assets
  7,717.4000   8,083.4000   7,210.6000   7,711.9000   7,751.9000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  366.5000   293.4000   256.6000   235.8000   241.2000
Long-term debt
  3,323.1000   4,538.3000   3,649.3000   3,735.1000   4,192.8000
Liabilities to Banks
  4,929.6000   5,113.3000   4,143.6000   4,678.4000   4,595.6000
Provisions
  478.4000   597.4000   593.7000   481.3000   473.1000
Liabilities
  5,855.8000   6,078.6000   5,071.2000   5,451.5000   5,360.3000
Share Capital
  358.1000   358.1000   358.1000   358.1000   358.1000
Total Equity
  1,861.6000   2,004.8000   2,139.4000   2,231.9000   2,377.2000
Minority Interests
  0.0000   0.0000   0.0000   14.2000   14.4000
Total liabilities equity
  7,717.4000   8,083.4000   7,210.6000   7,711.9000   7,751.9000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  1,137   1,140.4000   1,235.4000   1,206.2000   1,196.4000
Depreciation (total)
  299.6000   315.9000   359.2000   314.9000   289.8000
Operating Result
  585.9000   618.4000   668.9000   589.6000   602
Interest Income
  -   -   -   -   -
Income Before Taxes
  520.3000   541.8000   565   495.3000   557.3000
Income Taxes
  -155.7000   -162.3000   -160.7000   -87.7000   -143.6000
Minority Interests Profit
  0.0000   0.0000   -1.1000   -1.1000   -1
Net Income
  364.6000   379.5000   403.2000   406.5000   412.7000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  1.5300   1.5900   1.6900   1.7000   1.7300
Dividend per Share
  1.0000   1.1100   1.2700   1.3000   1.3200

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  567.5000   583.2000   569.1000   556.8000   627
Cash Flow from Investing Activities
  -591.4000   -465.5000   -464.5000   -636.9000   -483.6000
Cash Flow from Financing
  364.2000   -65.4000   -1,230.9000   296.6000   -470.5000
Decrease / Increase in Cash
  340.3000   52.3000   -1,126.3000   216.4000   -326.8000
Employees
  1,066   1,194   1,200   1,165   1,274