6/2/2023  1:22:40 PM Chg. -0.200 Volume Bid1:30:00 PM Ask1:30:00 PM Market Capitalization Dividend Y. P/E Ratio
31.200EUR -0.64% 384
Turnover: 12,048.500
31.100Bid Size: 100 31.400Ask Size: 83 2.06 bill.EUR 3.37% 10.33

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  1,955.5000   1,995.6000   2,057.8000   2,136.8000   2,255.2000
Intangible Assets
  314.9000   329.9000   310.9000   309.7000   256
Long-Term Investments
  181.4000   184.8000   191   200.8000   200.3000
Fixed Assets
  2,725.2000   2,794.7000   2,684.6000   2,795.3000   2,868.1000
Inventories
  57.1000   50.8000   57.4000   65.9000   59.6000
Accounts Receivable
  536.1000   462.3000   432.2000   448.1000   474.9000
Cash and Cash Equivalents
  97.1000   321.2000   147.1000   168.5000   378.4000
Current Assets
  1,061.8000   1,159.5000   952.8000   910   1,210.3000
Total Assets
  3,787   3,954.2000   3,637.4000   3,705.3000   4,078.4000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  240.3000   236.8000   252   246.2000   336.6000
Long-term debt
  912.6000   1,073.1000   1,055.8000   933.3000   1,212.8000
Liabilities to Banks
  1,236.6000   1,512.8000   1,348.8000   1,255.5000   1,406.1000
Provisions
  548.7000   429.3000   466.5000   459.5000   366.7000
Liabilities
  2,517.2000   2,841.1000   2,450.2000   2,359.2000   2,772.1000
Share Capital
  168.7000   168.7000   168.7000   168.7000   168.7000
Total Equity
  1,153.7000   1,010.1000   1,091.7000   1,133.4000   1,098.4000
Minority Interests
  116.1000   103   95.4000   212.6000   208
Total liabilities equity
  3,787   3,954.2000   3,637.4000   3,705.3000   4,078.4000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  2,809.4000   3,331   3,548.4000   3,804.5000   4,128.7000
Depreciation (total)
  149.4000   146   159   151.6000   175.7000
Operating Result
  336.6000   -22.6000   308.3000   253.3000   198.2000
Interest Income
  -67.9000   -73.8000   -74   -59.3000   -67.3000
Income Before Taxes
  268.8000   -96.4000   234.3000   194   131
Income Taxes
  83.8000   -21.4000   80.8000   58.4000   47
Minority Interests Profit
  -15.1000   -.7000   -14.5000   -18.4000   -21.1000
Net Income
  170   -75.7000   139   117.2000   62.9000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  2.6000   -1.1500   2.1100   1.7800   0.9500
Dividend per Share
  0.9000   0.9000   0.9000   0.9000   0.9000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  261.9000   257.7000   355.6000   375.7000   285.2000
Cash Flow from Investing Activities
  -175.6000   -178.1000   -204.1000   -217   -112.6000
Cash Flow from Financing
  -89.9000   145.9000   -329   -144   37
Decrease / Increase in Cash
  -3.6000   225.5000   -177.4000   14.8000   209.6000
Employees
  5,901   6,053   6,068   5,923   5,541