5/20/2024  5:36:24 PM Chg. +0.180 Volume Bid5:36:52 PM Ask5/20/2024 Market Capitalization Dividend Y. P/E Ratio
16.980EUR +1.07% 15,494
Turnover: 262,978.580
-Bid Size: - -Ask Size: - 1.28 bill.EUR 4.42% 11.32

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  976.5000   938   947.1000   950.9000   974.6000
Intangible Assets
  82   77.8000   73.9000   75.7000   69.7000
Long-Term Investments
  203   228.7000   223.5000   219.6000   216.7000
Fixed Assets
  1,296.6000   1,308.1000   1,305.8000   1,329   1,348
Inventories
  23.4000   24   22.6000   22   21.3000
Accounts Receivable
  140.9000   140.2000   128.1000   160.4000   149.1000
Cash and Cash Equivalents
  215.4000   252.2000   194.6000   177.2000   201.5000
Current Assets
  434.8000   480   444.5000   483.9000   487.3000
Total Assets
  1,731.4000   1,788.1000   1,750.4000   1,812.9000   1,835.3000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  69.9000   83.4000   52   68.1000   77.2000
Long-term debt
  291.4000   283   371.4000   339.2000   304.7000
Liabilities to Banks
  398.9000   406.4000   463.4000   415.8000   385.5000
Provisions
  90   102.7000   102.4000   152.4000   175.2000
Liabilities
  1,131.3000   1,241.4000   1,169.8000   1,242   1,232.9000
Share Capital
  72.8000   72.8000   72.7530   72.7530   72.7530
Total Equity
  578.4000   517.5000   549.9000   538.7000   571.6000
Minority Interests
  21.7000   29.2000   30.7000   32.1000   30.8000
Total liabilities equity
  1,731.4000   1,788.1000   1,750.4000   1,812.9000   1,835.3000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  1,155   1,199.6000   1,141.8000   1,177.7000   1,251.8000
Depreciation (total)
  122.9000   124.9000   124.9000   122.4000   122.6000
Operating Result
  158   169.3000   156.5000   164   173.2000
Interest Income
  -40.6000   -45   -33.4000   -22.6000   -30.7000
Income Before Taxes
  117.3000   130.1000   127.8000   146   147.3000
Income Taxes
  36.9000   39.6000   32   41   41.4000
Minority Interests Profit
  -26.1000   -31.6000   -29.2000   -32   -24.8000
Net Income
  54.3000   58.9000   66.7000   73   81.1000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.6900   0.7500   0.8400   0.9100   1.1100
Dividend per Share
  0.4500   0.5200   0.5900   0.5900   0.6700

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  188.1000   233.4000   195.3000   234.6000   275.5000
Cash Flow from Investing Activities
  -108.8000   -114.5000   -130.2000   -48.9000   -131.2000
Cash Flow from Financing
  -117.6000   -79   -82.7000   -122.4000   -119
Decrease / Increase in Cash
  -38.4000   39.8000   -17.6000   63.2000   25.3000
Employees
  4,994   5,194   5,345   5,528   5,581