4/17/2024  5:36:05 PM Chg. +0.040 Volume Bid5:36:05 PM Ask5:36:05 PM Market Capitalization Dividend Y. P/E Ratio
16.760EUR +0.24% 1,658
Turnover: 27,769.520
-Bid Size: - -Ask Size: - 1.26 bill.EUR 4.47% 11.17

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  938   947.1000   950.9000   974.6000   1,060.3000
Intangible Assets
  77.8000   73.9000   75.7000   69.7000   89.8000
Long-Term Investments
  228.7000   223.5000   219.6000   216.7000   214.8000
Fixed Assets
  1,308.1000   1,305.8000   1,329   1,348   1,446.9000
Inventories
  24   22.6000   22   21.3000   23
Accounts Receivable
  140.2000   128.1000   160.4000   149.1000   179.8000
Cash and Cash Equivalents
  252.2000   194.6000   177.2000   201.5000   181.5000
Current Assets
  480   444.5000   483.9000   487.3000   526
Total Assets
  1,788.1000   1,750.4000   1,812.9000   1,835.3000   1,972.9000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  83.4000   52   68.1000   77.2000   87
Long-term debt
  283   371.4000   339.2000   304.7000   429.9000
Liabilities to Banks
  406.4000   463.4000   415.8000   385.5000   512.6000
Provisions
  102.7000   102.4000   152.4000   175.2000   163.7000
Liabilities
  1,241.4000   1,169.8000   1,242   1,232.9000   1,358.1000
Share Capital
  72.8000   72.7530   72.7530   72.7530   72.7530
Total Equity
  517.5000   549.9000   538.7000   571.6000   623.6000
Minority Interests
  29.2000   30.7000   32.1000   30.8000   -8.8000
Total liabilities equity
  1,788.1000   1,750.4000   1,812.9000   1,835.3000   1,972.9000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  1,199.6000   1,141.8000   1,177.7000   1,251.8000   1,291.1000
Depreciation (total)
  124.9000   124.9000   122.4000   122.6000   114.2000
Operating Result
  169.3000   156.5000   164   173.2000   204.2000
Interest Income
  -45   -33.4000   -22.6000   -30.7000   -26
Income Before Taxes
  130.1000   127.8000   146   147.3000   183.6000
Income Taxes
  39.6000   32   41   41.4000   45.1000
Minority Interests Profit
  -31.6000   -29.2000   -32   -24.8000   -26.2000
Net Income
  58.9000   66.7000   73   81.1000   112.3000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.7500   0.8400   0.9100   1.1100   1.5400
Dividend per Share
  0.5200   0.5900   0.5900   0.6700   0.8000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  233.4000   195.3000   234.6000   275.5000   232.7000
Cash Flow from Investing Activities
  -114.5000   -130.2000   -48.9000   -131.2000   -203.4000
Cash Flow from Financing
  -79   -82.7000   -122.4000   -119   -31.5000
Decrease / Increase in Cash
  39.8000   -17.6000   63.2000   25.3000   -2.1000
Employees
  5,194   5,345   5,528   5,581   5,937