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Euronext - Paris
2024-05-13  5:35:25 PM Chg. +0.110 Volume Bid3:00:59 AM Ask3:00:59 AM Market Capitalization Dividend Y. P/E Ratio
16.700EUR +0.66% 593,146
Turnover: 9.9 mill.		 16.590Bid Size: 30 16.800Ask Size: 2,200 9.19 bill.EUR 3.29% 27.83

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
  6,246.2000   6,352.7000   6,478.3000   6,558.5000   6,543.4000
Intangible Assets
  0.0000   120   158.5000   155.2000   120
Long-Term Investments
  158.4000   11.7000   358.5000   407.8000   368.6000
Fixed Assets
  6,646.2000   6,722.2000   7,226.1000   7,346.5000   7,290.6000
Inventories
  3   1.8000   2.3000   2.5000   2.7000
Accounts Receivable
  94.3000   96.4000   97.5000   77.1000   77.4000
Cash and Cash Equivalents
  346.6000   612.5000   606.5000   524.5000   628.9000
Current Assets
  613.1000   769.6000   769   685.2000   767.8000
Total Assets
  7,259.3000   7,491.7000   7,995   8,031.7000   8,058.4000

 

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
  207.3000   197.9000   191.4000   191.1000   175
Long-term debt
  3,687.2000   4,219.5000   4,758.7000   4,852.7000   4,850.2000
Liabilities to Banks
  3,718.5000   4,287.4000   4,813.8000   4,913.2000   4,912.2000
Provisions
  6.7000   73.1000   15.7000   14.7000   9.2000
Liabilities
  5,447.6000   5,440.7000   5,988.8000   6,393.1000   6,686.7000
Share Capital
  220   220   220   220   220
Total Equity
  1,812.4000   2,051   2,006.3000   1,638.6000   1,371.7000
Minority Interests
  -.7000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,259.3000   7,491.7000   7,995   8,031.7000   8,058.4000

 

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
  1,023   1,033   1,079   1,085.3000   815.9000
Depreciation (total)
  149.2000   152.6000   174   181.7000   186.4000
Operating Result
  430.8000   364.7000   392.7000   409   135.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  235.1000   101.4000   129.3000   156.3000   -121.1000
Income Taxes
  -17.4000   -44.7000   1.1000   2   -.3000
Minority Interests Profit
  .3000   -.4000   0.0000   0.0000   0.0000
Net Income
  200.6000   112.9000   130.3000   158.9000   -112.7000

 

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
  0.3700   0.2100   0.2400   0.3000   -0.2100
Dividend per Share
  0.2600   0.3000   0.3600   0.0000   0.0000

 

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
  500.3000   532.2000   572.2000   598.5000   369.2000
Cash Flow from Investing Activities
  -93.7000   -277.1000   -268.7000   -246.2000   -117.6000
Cash Flow from Financing
  -425.6000   16   -306.6000   -442.1000   -136
Decrease / Increase in Cash
  -19.1000   271.1000   -3.1000   -89.8000   115.6000
Employees
  3,336   3,400   3,517   3,539   3,515