7/15/2024  5:09:32 PM Chg. -0.20 Volume Bid5:13:10 PM Ask5:13:10 PM Market Capitalization Dividend Y. P/E Ratio
50.40EUR -0.40% 1,381
Turnover: 69,571.60
49.90Bid Size: 271 50.60Ask Size: 355 4.23 bill.EUR 2.62% 25.07

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
  1,530.3000   1,469   1,403.9000   1,339.2000   1,324.2600
Intangible Assets
  166.1000   166.6000   165.6000   159.2000   156.2400
Long-Term Investments
  43.7000   41   41.2000   181.3000   173.8800
Fixed Assets
  1,999.6000   1,882.6000   1,761.3000   1,687.9000   1,662.6700
Inventories
  6.2000   5.9000   6.4000   7.3000   7.6500
Accounts Receivable
  0.0000   0.0000   0.0000   399   450.0400
Cash and Cash Equivalents
  84.8000   173.1000   123.6000   105.2000   31.9000
Current Assets
  301.1000   290.7000   312.5000   537   531.6800
Total Assets
  2,300.6000   2,173.3000   2,073.8000   2,224.9000   2,194.3500

 

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
  45.4000   26.6000   29.8000   35.3000   39.0100
Long-term debt
  330.4000   305.4000   280.6000   254.8000   55.2500
Liabilities to Banks
  355.8000   447.8000   331.9000   -   -
Provisions
  437.5000   311.8000   265.6000   270.4000   383.0300
Liabilities
  922.4000   867.8000   759.3000   776.5000   345.3700
Share Capital
  152.6700   152.6700   152.6700   -   -
Total Equity
  1,276.3000   1,203.9000   1,210   1,323.6000   1,422.5600
Minority Interests
  104.6000   101.6000   104.5000   124.9000   133.8600
Total liabilities equity
  2,300.6000   2,173.3000   2,073.8000   2,224.9000   2,194.3500

 

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
  857.6000   333.7000   407   692.7000   931.5400
Depreciation (total)
  130.7000   132.5000   134.1000   131.1000   131.7500
Operating Result
  252.3000   -86.5000   20   711.5000   261.8000
Interest Income
  -15.7000   -13.5000   -11.1000   -9.1000   3.8300
Income Before Taxes
  237.9000   -100.9000   9.5000   157.9000   257.6900
Income Taxes
  62.2000   -25.2000   -2.9000   29.8000   69.1200
Minority Interests Profit
  -16.8000   3   -2.9000   -20.2000   20.1300
Net Income
  158.9000   -72.7000   3.7000   107.9000   168.4300

 

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
  1.8900   -0.8700   0.0400   1.2900   2.0100
Dividend per Share
  0.0000   0.0000   0.0000   0.7700   1.3200

 

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
  373   -23   105.8000   337.6000   384.7700
Cash Flow from Investing Activities
  -176.1000   22.5000   -38.8000   -304.5000   -156.5900
Cash Flow from Financing
  -142.3000   88.8000   -116.4000   -51.6000   -301.5000
Decrease / Increase in Cash
  54.7000   88.3000   -49.5000   -   -
Employees
  5,341   4,936   4,376   6,575   7,131