4/16/2024  5:36:16 PM Chg. -0.080 Volume Bid5:36:16 PM Ask4/16/2024 Market Capitalization Dividend Y. P/E Ratio
16.720EUR -0.48% 9,041
Turnover: 151,323.600
-Bid Size: - -Ask Size: - 1.26 bill.EUR 4.49% 11.15

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  947.1000   950.9000   974.6000   1,060.3000   1,677.3000
Intangible Assets
  73.9000   75.7000   69.7000   89.8000   104.5000
Long-Term Investments
  223.5000   219.6000   216.7000   214.8000   218.5000
Fixed Assets
  1,305.8000   1,329   1,348   1,446.9000   2,124.4000
Inventories
  22.6000   22   21.3000   23   25.2000
Accounts Receivable
  128.1000   160.4000   149.1000   179.8000   168.1000
Cash and Cash Equivalents
  194.6000   177.2000   201.5000   181.5000   158
Current Assets
  444.5000   483.9000   487.3000   526   485.7000
Total Assets
  1,750.4000   1,812.9000   1,835.3000   1,972.9000   2,610

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  52   68.1000   77.2000   87   74.9000
Long-term debt
  371.4000   339.2000   304.7000   429.9000   626.3000
Liabilities to Banks
  463.4000   415.8000   385.5000   512.6000   728.7000
Provisions
  102.4000   152.4000   175.2000   163.7000   165
Liabilities
  1,169.8000   1,242   1,232.9000   1,358.1000   2,031.2000
Share Capital
  72.7530   72.7530   72.7530   72.7530   72.7530
Total Equity
  549.9000   538.7000   571.6000   623.6000   589.8000
Minority Interests
  30.7000   32.1000   30.8000   -8.8000   -10.9000
Total liabilities equity
  1,750.4000   1,812.9000   1,835.3000   1,972.9000   2,610

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  1,141.8000   1,177.7000   1,251.8000   1,291.1000   1,382.6000
Depreciation (total)
  124.9000   122.4000   122.6000   114.2000   161.4000
Operating Result
  156.5000   164   173.2000   204.2000   221.2000
Interest Income
  -33.4000   -22.6000   -30.7000   -26   -39.6000
Income Before Taxes
  127.8000   146   147.3000   183.6000   186.1000
Income Taxes
  32   41   41.4000   45.1000   49.1000
Minority Interests Profit
  -29.2000   -32   -24.8000   -26.2000   -33.8000
Net Income
  66.7000   73   81.1000   112.3000   103.3000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.8400   0.9100   1.1100   1.5400   1.4200
Dividend per Share
  0.5900   0.5900   0.6700   0.8000   0.7000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  195.3000   234.6000   275.5000   232.7000   322.7000
Cash Flow from Investing Activities
  -130.2000   -48.9000   -131.2000   -203.4000   -193.8000
Cash Flow from Financing
  -82.7000   -122.4000   -119   -31.5000   -176.9000
Decrease / Increase in Cash
  -17.6000   63.2000   25.3000   -2.1000   -48.1000
Employees
  5,345   5,528   5,581   5,937   6,296