4/19/2024  5:38:01 PM Chg. +0.220 Volume Bid4/19/2024 Ask5:38:01 PM Market Capitalization Dividend Y. P/E Ratio
16.980EUR +1.31% 14,706
Turnover: 247,731.180
-Bid Size: - -Ask Size: - 1.28 bill.EUR 4.42% 11.32

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
  950.9000   974.6000   1,060.3000   1,677.3000   1,677.6000
Intangible Assets
  75.7000   69.7000   89.8000   104.5000   100.8000
Long-Term Investments
  219.6000   216.7000   214.8000   218.5000   230.9000
Fixed Assets
  1,329   1,348   1,446.9000   2,124.4000   2,150.9000
Inventories
  22   21.3000   23   25.2000   25.6000
Accounts Receivable
  160.4000   149.1000   179.8000   168.1000   166.9000
Cash and Cash Equivalents
  177.2000   201.5000   181.5000   158   126.9000
Current Assets
  483.9000   487.3000   526   485.7000   440.2000
Total Assets
  1,812.9000   1,835.3000   1,972.9000   2,610   2,591.1000

 

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
  68.1000   77.2000   87   74.9000   90.9000
Long-term debt
  339.2000   304.7000   429.9000   626.3000   558.7000
Liabilities to Banks
  415.8000   385.5000   512.6000   728.7000   646.8000
Provisions
  152.4000   175.2000   163.7000   165   221.2000
Liabilities
  1,242   1,232.9000   1,358.1000   2,031.2000   2,024.1000
Share Capital
  72.7530   72.7530   72.7530   72.7530   74.4050
Total Equity
  538.7000   571.6000   623.6000   589.8000   571.1000
Minority Interests
  32.1000   30.8000   -8.8000   -10.9000   -4.1000
Total liabilities equity
  1,812.9000   1,835.3000   1,972.9000   2,610   2,591.1000

 

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
  1,177.7000   1,251.8000   1,291.1000   1,382.6000   1,299.8000
Depreciation (total)
  122.4000   122.6000   114.2000   161.4000   165.8000
Operating Result
  164   173.2000   204.2000   221.2000   123.6000
Interest Income
  -22.6000   -30.7000   -26   -39.6000   -28.1000
Income Before Taxes
  146   147.3000   183.6000   186.1000   99.1000
Income Taxes
  41   41.4000   45.1000   49.1000   25
Minority Interests Profit
  -32   -24.8000   -26.2000   -33.8000   -31.6000
Net Income
  73   81.1000   112.3000   103.3000   42.6000

 

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
  0.9100   1.1100   1.5400   1.4200   0.5800
Dividend per Share
  0.5900   0.6700   0.8000   0.7000   0.4500

 

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
  234.6000   275.5000   232.7000   322.7000   291.2000
Cash Flow from Investing Activities
  -48.9000   -131.2000   -203.4000   -193.8000   -177.3000
Cash Flow from Financing
  -122.4000   -119   -31.5000   -176.9000   -150.9000
Decrease / Increase in Cash
  63.2000   25.3000   -2.1000   -48.1000   -37
Employees
  5,528   5,581   5,937   6,296   6,312