7/19/2024  4:25:03 PM Chg. 0.000 Volume Bid4:25:44 PM Ask4:25:44 PM Market Capitalization Dividend Y. P/E Ratio
16.800EUR 0.00% 3,903
Turnover: 66,026.580
16.780Bid Size: 596 17.000Ask Size: 1,135 1.26 bill.EUR 4.46% 11.20

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  985.3000   1,002.3000   976.5000   938   947.1000
Intangible Assets
  81.5000   82.6000   82   77.8000   73.9000
Long-Term Investments
  191   196.8000   203   228.7000   223.5000
Fixed Assets
  1,280.1000   1,324.6000   1,296.6000   1,308.1000   1,305.8000
Inventories
  23.2000   21.7000   23.4000   24   22.6000
Accounts Receivable
  151.8000   128   140.9000   140.2000   128.1000
Cash and Cash Equivalents
  330   230.1000   215.4000   252.2000   194.6000
Current Assets
  531.5000   443.9000   434.8000   480   444.5000
Total Assets
  1,811.5000   1,768.5000   1,731.4000   1,788.1000   1,750.4000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  72   65.9000   69.9000   83.4000   52
Long-term debt
  403.2000   314   291.4000   283   371.4000
Liabilities to Banks
  491.5000   452.3000   398.9000   406.4000   463.4000
Provisions
  98.4000   97.7000   90   102.7000   102.4000
Liabilities
  1,166.9000   1,206.5000   1,131.3000   1,241.4000   1,169.8000
Share Capital
  72.7000   72.7000   72.8000   72.8000   72.7530
Total Equity
  640.4000   563.4000   578.4000   517.5000   549.9000
Minority Interests
  4.3000   -1.4000   21.7000   29.2000   30.7000
Total liabilities equity
  1,811.5000   1,768.5000   1,731.4000   1,788.1000   1,750.4000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  1,217.3000   1,128.5000   1,155   1,199.6000   1,141.8000
Depreciation (total)
  126.4000   121.2000   122.9000   124.9000   124.9000
Operating Result
  207   186.3000   158   169.3000   156.5000
Interest Income
  -32.7000   -29.4000   -40.6000   -45   -33.4000
Income Before Taxes
  174.8000   154.4000   117.3000   130.1000   127.8000
Income Taxes
  56.1000   41.6000   36.9000   39.6000   32
Minority Interests Profit
  -29.5000   -39.4000   -26.1000   -31.6000   -29.2000
Net Income
  89.3000   72.4000   54.3000   58.9000   66.7000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  1.2000   0.9500   0.6900   0.7500   0.8400
Dividend per Share
  0.6500   0.6500   0.4500   0.5200   0.5900

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  266.1000   210.5000   188.1000   233.4000   195.3000
Cash Flow from Investing Activities
  -138   -160.9000   -108.8000   -114.5000   -130.2000
Cash Flow from Financing
  -45.9000   -155.9000   -117.6000   -79   -82.7000
Decrease / Increase in Cash
  82.2000   -106.3000   -38.4000   39.8000   -17.6000
Employees
  4,797   4,915   4,994   5,194   5,345