2024-04-26  5:35:04 PM Chg. +0.680 Volume Bid2024-04-26 Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
47.480EUR +1.45% 225,698
Turnover: 10.72 mill.
-Bid Size: - -Ask Size: - 4.44 bill.EUR - 11.17

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  6,081.7000   6,837.9000   7,330.3000   7,898.4000   8,371.8000
Intangible Assets
  134.5000   131.1000   119.1000   105.8000   95.9000
Long-Term Investments
  3,359.2000   3,880.4000   3,694.8000   4,580   5,590.2000
Fixed Assets
  10,049.7000   11,304.6000   11,738   12,991.3000   14,366.1000
Inventories
  28.9000   23.6000   22.3000   20.3000   25.5000
Accounts Receivable
  177.9000   203.1000   125.4000   152.3000   177.1000
Cash and Cash Equivalents
  801.3000   788.9000   1,864.4000   2,662.8000   2,585.2000
Current Assets
  1,325.5000   1,244.1000   2,343.2000   3,129   3,230.1000
Total Assets
  11,449.1000   12,627.3000   14,081.2000   16,240   17,607.6000

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  286.5000   297.3000   294.6000   298.8000   444.4000
Long-term debt
  4,100.3000   4,746.8000   6,936.5000   9,306.4000   10,814.1000
Liabilities to Banks
  4,708.6000   5,303.3000   7,747.2000   9,934   -
Provisions
  633.5000   625.8000   662.3000   417.3000   349.2000
Liabilities
  7,268.8000   8,004.1000   10,322.5000   12,331   13,463.6000
Share Capital
  923.9000   923.9000   923.9000   923.9000   -
Total Equity
  4,180.3000   4,623.2000   3,758.7000   3,909   3,909.4000
Minority Interests
  0.0000   180.1000   139.9000   155.9000   222.5000
Total liabilities equity
  11,449.1000   12,627.3000   14,081.2000   16,240   17,607.6000

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  3,478.3000   3,705.8000   1,677   2,143.3000   3,194.4000
Depreciation (total)
  398.5000   475.3000   457.5000   443.3000   465.3000
Operating Result
  730.5000   705   -708.1000   313.7000   564.5000
Interest Income
  -168.4000   -165   -165.8000   -224.9000   -260.5000
Income Before Taxes
  670.4000   590   -933.2000   116.4000   233.9000
Income Taxes
  164.7000   135.7000   -242.8000   24.6000   67.3000
Minority Interests Profit
  -31.8000   -33.6000   32.8000   -9   -34.2000
Net Income
  473.9000   420.7000   -657.6000   82.8000   132.4000

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  5.1300   4.5500   -7.1200   0.9000   1.4300
Dividend per Share
  2.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  802.3000   952.3000   -236.2000   392.6000   787.3000
Cash Flow from Investing Activities
  -646.5000   -1,302.3000   -2,528.2000   -2,304.2000   -1,216
Cash Flow from Financing
  17.9000   302.4000   2,471   2,095.4000   882.3000
Decrease / Increase in Cash
  135.2000   -58.5000   -286.3000   207.2000   -
Employees
  21,961   22,514   21,218   18,419   19,211