6/18/2024  4:29:43 PM Chg. +0.020 Volume Bid4:29:43 PM Ask4:30:19 PM Market Capitalization Dividend Y. P/E Ratio
16.740EUR +0.12% 1,682
Turnover: 28,176.440
16.740Bid Size: 6,120 16.860Ask Size: 190 1.26 bill.EUR 4.48% 11.16

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  916.8000   978.6000   985.3000   1,002.3000   976.5000
Intangible Assets
  82.3000   83.9000   81.5000   82.6000   82
Long-Term Investments
  196.1000   195.5000   191   196.8000   203
Fixed Assets
  1,224.9000   1,290.7000   1,280.1000   1,324.6000   1,296.6000
Inventories
  20.4000   21   23.2000   21.7000   23.4000
Accounts Receivable
  121.7000   126.5000   151.8000   128   140.9000
Cash and Cash Equivalents
  173.5000   235.5000   330   230.1000   215.4000
Current Assets
  365.6000   424.5000   531.5000   443.9000   434.8000
Total Assets
  1,590.5000   1,715.1000   1,811.5000   1,768.5000   1,731.4000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  54.6000   77   72   65.9000   69.9000
Long-term debt
  316.4000   387.6000   403.2000   314   291.4000
Liabilities to Banks
  382.5000   478.7000   491.5000   452.3000   398.9000
Provisions
  91.4000   93   98.4000   97.7000   90
Liabilities
  953.5000   1,148.2000   1,166.9000   1,206.5000   1,131.3000
Share Capital
  72.7000   72.7000   72.7000   72.7000   72.8000
Total Equity
  534.8000   579.3000   640.4000   563.4000   578.4000
Minority Interests
  102.2000   -12.3000   4.3000   -1.4000   21.7000
Total liabilities equity
  1,590.5000   1,715.1000   1,811.5000   1,768.5000   1,731.4000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  990.7000   1,073.1000   1,217.3000   1,128.5000   1,155
Depreciation (total)
  117.3000   114   126.4000   121.2000   122.9000
Operating Result
  160.2000   192.9000   207   186.3000   158
Interest Income
  -34.3000   -34.9000   -32.7000   -29.4000   -40.6000
Income Before Taxes
  126   158.5000   174.8000   154.4000   117.3000
Income Taxes
  36.9000   44.6000   56.1000   41.6000   36.9000
Minority Interests Profit
  -36.1000   -37.7000   -29.5000   -39.4000   -26.1000
Net Income
  53   76.2000   89.3000   72.4000   54.3000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.6700   1.0000   1.2000   0.9500   0.6900
Dividend per Share
  0.4000   0.5500   0.6500   0.6500   0.4500

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  193.2000   206.9000   266.1000   210.5000   188.1000
Cash Flow from Investing Activities
  -157.3000   -56.3000   -138   -160.9000   -108.8000
Cash Flow from Financing
  -88.6000   -95.2000   -45.9000   -155.9000   -117.6000
Decrease / Increase in Cash
  -52.7000   55.5000   82.2000   -106.3000   -38.4000
Employees
  4,760   4,679   4,797   4,915   4,994