2/2/2023  2:09:25 PM Chg. 0.000 Volume Bid5:36:04 PM Ask5:36:04 PM Market Capitalization Dividend Y. P/E Ratio
31.100EUR 0.00% 335
Turnover: 10,413.700
31.000Bid Size: 40 31.400Ask Size: 40 2.04 bill.EUR 3.39% 10.26

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  2,519.4000   2,588.2000   2,633.9000   2,726.5000   2,888.3000
Intangible Assets
  345.1000   315.9000   309.5000   284   287.7000
Long-Term Investments
  239   249.6000   420.1000   421.5000   429.4000
Fixed Assets
  3,326.1000   3,493.1000   3,463.8000   3,564.4000   4,968.9000
Inventories
  282.5000   161   179.1000   198.7000   210.9000
Accounts Receivable
  351.1000   381.7000   365   332.9000   376
Cash and Cash Equivalents
  370.3000   310.6000   357.6000   343.2000   1,258.2000
Current Assets
  1,386.8000   1,646.8000   1,358.4000   1,466.9000   9,840.8000
Total Assets
  4,712.9000   5,140   4,822.2000   5,031.3000   14,809.7000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  351.2000   340.3000   361.6000   336.8000   383.3000
Long-term debt
  1,299.2000   1,163.1000   1,533.5000   1,553.2000   1,609.2000
Liabilities to Banks
  1,447.6000   1,386   1,702.1000   1,716.7000   1,886.3000
Provisions
  497.6000   494.6000   507.8000   502.9000   687.3000
Liabilities
  3,191.8000   3,514.8000   3,286.9000   3,497   13,051
Share Capital
  168.7210   168.7210   168.7210   168.7210   168.7210
Total Equity
  1,272.2000   1,380.4000   1,319.7000   1,319.1000   1,391.2000
Minority Interests
  248.9000   244.8000   215.6000   215.2000   367.4000
Total liabilities equity
  4,712.9000   5,140   4,822.2000   5,031.3000   14,809.7000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  4,177.9000   4,069.7000   3,820.1000   3,583.8000   4,400.5000
Depreciation (total)
  182.7000   180.7000   183.5000   207   203.9000
Operating Result
  259.5000   256.8000   165.5000   209.5000   529.7000
Interest Income
  -53.9000   -47.1000   -53.1000   -48.4000   -40.4000
Income Before Taxes
  205.6000   209.7000   112.4000   161.1000   489.3000
Income Taxes
  73.1000   77.3000   36.2000   47   144.3000
Minority Interests Profit
  -11.1000   -2.4000   -30.3000   -20.3000   -146.3000
Net Income
  121.3000   130   46   93.9000   198.8000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  1.8400   1.9700   0.7000   1.4200   3.0200
Dividend per Share
  0.9000   0.9000   0.9000   0.9500   1.0500

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  473.6000   331.5000   237.5000   382.8000   1,203.2000
Cash Flow from Investing Activities
  -164.6000   -211.8000   -241.7000   -278.3000   -276.8000
Cash Flow from Financing
  -271.3000   -179.2000   50.1000   -112.4000   -18.1000
Decrease / Increase in Cash
  37.7000   -59.5000   46   -7.9000   908.3000
Employees
  6,062   5,978   6,113   6,260   6,470