1/27/2023  2:49:01 PM Chg. +0.050 Volume Bid2:50:58 PM Ask2:50:58 PM Market Capitalization Dividend Y. P/E Ratio
22.400EUR +0.22% 17,444
Turnover: 390,121.780
22.370Bid Size: 400 22.380Ask Size: 400 2.87 bill.EUR 7.01% 13.83

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  435.8000   398.8000   143.8000   140.5000   124.3000
Intangible Assets
  563.5000   525.4000   501.9000   494.7000   458.9000
Long-Term Investments
  0.0000   126.2000   268.5000   270.4000   201.8000
Fixed Assets
  3,440.3000   3,885.1000   4,154.3000   3,320.9000   3,106.2000
Inventories
  76.3000   106   75.8000   74.8000   92.7000
Accounts Receivable
  453.7000   253.9000   225.8000   189.3000   245.6000
Cash and Cash Equivalents
  322.8000   126.3000   133.7000   666.9000   286.3000
Current Assets
  873.9000   749.6000   685.3000   1,184.7000   846.2000
Total Assets
  4,314.1000   4,634.7000   4,839.6000   4,505.6000   3,952.4000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  517.3000   523.2000   465.2000   379.3000   338.8000
Long-term debt
  1,666   1,699.4000   1,428   734.8000   505.8000
Liabilities to Banks
  1,673.1000   1,722.9000   1,693.6000   940.8000   649.4000
Provisions
  109.7000   132.9000   149.7000   146   148.5000
Liabilities
  2,851.2000   3,353.9000   3,518   2,684.5000   2,313.5000
Share Capital
  128.0610   128.0610   128.0610   128.0610   128.0610
Total Equity
  1,462.9000   1,280.8000   1,321.6000   1,821.1000   1,638.9000
Minority Interests
  31.1000   20.2000   9.3000   .6000   -4.2000
Total liabilities equity
  4,314.1000   4,634.7000   4,839.6000   4,505.6000   3,952.4000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  3,507   2,897.5000   2,932.5000   2,576.2000   2,556.3000
Depreciation (total)
  148.2000   129.2000   156.8000   162.9000   197.3000
Operating Result
  260.8000   312   270   263   250
Interest Income
  -50.3000   -55.8000   -47.1000   -45.2000   -28.4000
Income Before Taxes
  322.7000   234   238.1000   217.5000   218.1000
Income Taxes
  47.1000   21.8000   53.3000   27   26.9000
Minority Interests Profit
  11.1000   11   6.2000   4.8000   7
Net Income
  286.7000   223.1000   190.9000   565.8000   198.2000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  2.2400   1.7400   1.4900   4.4400   1.6200
Dividend per Share
  1.6500   1.6500   0.0400   1.6500   1.5700

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  385.4000   369.5000   364.2000   357.1000   367.2000
Cash Flow from Investing Activities
  -42.1000   -332.9000   -38.8000   1,074.2000   -44.1000
Cash Flow from Financing
  -338.6000   -233.1000   -318   -898.1000   -703.7000
Decrease / Increase in Cash
  4.6000   196.5000   7.4000   533.2000   -380.6000
Employees
  4,113   4,183   4,238   4,004   3,784