6/2/2023  2:43:07 PM Chg. +1.60 Volume Bid2:45:48 PM Ask2:46:21 PM Market Capitalization Dividend Y. P/E Ratio
105.90EUR +1.53% 36,125
Turnover: 3.82 mill.
105.80Bid Size: 126 106.00Ask Size: 517 3.32 bill.EUR 1.18% 34.58

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  610.2000   602.6000   620.7000   701.9000   763.1000
Intangible Assets
  1,193.9000   1,101.2000   1,505.7000   1,357.2000   1,274.4000
Long-Term Investments
  5.3000   5.1000   3.4000   7   8.3000
Fixed Assets
  1,831.6000   1,728.9000   2,159.1000   2,096.4000   2,065.2000
Inventories
  155.4000   148.4000   171.5000   185.1000   190
Accounts Receivable
  232.1000   242.7000   273.5000   224.2000   215.5000
Cash and Cash Equivalents
  118.4000   287   80.6000   85.8000   88
Current Assets
  542.7000   715.2000   571.9000   544.8000   551.4000
Total Assets
  2,374.3000   2,444.1000   2,730.9000   2,641.2000   2,616.6000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  157   176.3000   207.3000   221.5000   211.6000
Long-term debt
  744.6000   681.3000   751.4000   498.2000   836.4000
Liabilities to Banks
  930   1,019   1,141.1000   1,028.8000   1,050.3000
Provisions
  257.5000   211.9000   242.6000   208   210
Liabilities
  1,611   1,654.6000   1,840.8000   1,699.7000   1,716.9000
Share Capital
  31.4000   31.4000   31.4000   31.4000   31.4000
Total Equity
  726.2000   753.1000   872.7000   925.1000   883.9000
Minority Interests
  37.1000   36.5000   17.5000   16.5000   15.8000
Total liabilities equity
  2,374.3000   2,444.1000   2,730.9000   2,641.2000   2,616.6000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  1,375.5000   1,348.3000   1,367.7000   1,392.3000   1,418.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  180.5000   180.8000   139.5000   123.8000   156.5000
Interest Income
  -33.5000   -35.3000   -27.3000   -22   -19.3000
Income Before Taxes
  146.9000   145.5000   107.2000   98.2000   135.1000
Income Taxes
  42.5000   42.4000   -23.9000   15.5000   45.3000
Minority Interests Profit
  -46.6000   -2.2000   -2.2000   -1.9000   -1.3000
Net Income
  121.6000   100.9000   129   80.8000   88.6000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  3.8700   3.2100   4.1100   2.5700   2.8200
Dividend per Share
  1.0500   1.1000   1.1500   1.2000   1.2500

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  173.5000   219.2000   173.5000   192.9000   222.2000
Cash Flow from Investing Activities
  7.9000   -112.1000   -286.9000   -203.2000   -157
Cash Flow from Financing
  -161   60.5000   -95.4000   -1.1000   -52.2000
Decrease / Increase in Cash
  20.3000   167.6000   -208.9000   -11.4000   13
Employees
  10,508   9,791   9,887   9,880   9,880