2022-11-29  7:38:06 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.4900USD - 202
Turnover: 704.9800
-Bid Size: - -Ask Size: - 5.03 bill.USD - -

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  2,653.1000   2,818.2000   2,938.9000   3,009.2000   3,094.3000
Intangible Assets
  365.2000   361   410.5000   403.1000   397.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,761.2000   5,742.1000   6,083   6,053.9000   6,125.1000
Inventories
  137.3000   135.7000   106.3000   106.1000   108.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  130.5000   123.5000   143.4000   162.1000   259.2000
Current Assets
  934.2000   989.1000   787.4000   809.3000   977
Total Assets
  6,695.4000   6,731.2000   6,870.4000   6,863.2000   7,102.1000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  328.7000   339.3000   368   384.4000   461.9000
Long-term debt
  1,702.5000   1,726.4000   1,591.3000   1,933.3000   1,571.4000
Liabilities to Banks
  1,719.5000   1,931.6000   1,902.9000   1,982.7000   1,961.7000
Provisions
  997.7000   797.7000   694.7000   694.8000   795.2000
Liabilities
  3,911.6000   4,051.7000   4,056.1000   4,094.9000   4,277.3000
Share Capital
  300   300   330   330   330
Total Equity
  2,783.8000   2,679.5000   2,814.3000   2,768.3000   2,824.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,695.4000   6,731.2000   6,870.4000   6,863.2000   7,102.1000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  2,727   2,752.1000   2,729.2000   2,846.5000   2,755
Depreciation (total)
  198.2000   229.3000   252.8000   251.3000   239.1000
Operating Result
  175.2000   187.3000   218.7000   206.7000   218.5000
Interest Income
  -   -   -   -57   -71.7000
Income Before Taxes
  226   270.9000   260.5000   259.7000   180.3000
Income Taxes
  28   42.1000   27.9000   25.9000   22.1000
Minority Interests Profit
  -20.1000   -21.8000   -42.9000   -38.9000   -43.5000
Net Income
  177.9000   207   189.7000   194.9000   114.7000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  1.0900   1.2700   1.0700   1.0900   0.6400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  335.3000   499.3000   522   461   561.7000
Cash Flow from Investing Activities
  -400.4000   -581   -511.6000   -333.9000   -380.5000
Cash Flow from Financing
  84.3000   57.1000   13.1000   -105.6000   -90.5000
Decrease / Increase in Cash
  19.2000   -24.6000   23.5000   21.5000   90.7000
Employees
  8,937   8,536   8,250   7,594   7,497