2/22/2024  7:58:02 PM Chg. -0.200 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
34.400EUR -0.58% 174
Turnover: 6,006.400
34.000Bid Size: 70 34.400Ask Size: 70 2.25 bill.EUR 3.07% 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
  2,464.9000   2,588.2000   2,531.4000   2,539.3000   2,519.4000
Intangible Assets
  253.8000   257.1000   226.9000   351.2000   345.1000
Long-Term Investments
  161.8000   169   408.8000   249.4000   239
Fixed Assets
  3,020.2000   3,111.2000   3,513.1000   3,586.3000   3,326.1000
Inventories
  61.8000   65.1000   74   296.1000   282.5000
Accounts Receivable
  461.1000   386.3000   367.4000   458   351.1000
Cash and Cash Equivalents
  418.2000   370.7000   262.7000   333   370.3000
Current Assets
  1,218.5000   1,029.2000   1,070.9000   1,417.3000   1,386.8000
Total Assets
  4,238.7000   4,140.4000   4,584   5,003.6000   4,712.9000

 

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
  391   408.5000   386.5000   397.2000   351.2000
Long-term debt
  1,113.9000   1,164.4000   1,382.9000   1,175.8000   1,299.2000
Liabilities to Banks
  1,529   1,458.5000   1,603.4000   1,615.9000   1,447.6000
Provisions
  394.3000   405.4000   391   522.1000   497.6000
Liabilities
  2,944.5000   2,804.9000   3,269.7000   3,577.2000   3,191.8000
Share Capital
  168.7000   168.7210   168.7210   168.7210   168.7210
Total Equity
  1,089.7000   1,130   1,110.9000   1,183.1000   1,272.2000
Minority Interests
  204.6000   205.5000   203.4000   243.2000   248.9000
Total liabilities equity
  4,238.7000   4,140.4000   4,584   5,003.6000   4,712.9000

 

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
  4,260.1000   3,990.1000   3,593.4000   4,235.2000   4,177.9000
Depreciation (total)
  167.6000   164.8000   161.2000   212.2000   182.7000
Operating Result
  209.7000   191.4000   161.7000   224.7000   259.5000
Interest Income
  -61.6000   -48.7000   -40.2000   -71.5000   -53.9000
Income Before Taxes
  148.2000   142.8000   121.4000   153.1000   205.6000
Income Taxes
  43.3000   41.4000   36.2000   44.5000   73.1000
Minority Interests Profit
  -21   -9.2000   -13.3000   -2.2000   -11.1000
Net Income
  83.9000   92.2000   71.9000   106.4000   121.3000

 

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
  1.2700   1.4000   1.0900   1.6200   1.8400
Dividend per Share
  0.9000   0.9000   0.9000   0.9000   0.9000

 

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
  370.9000   418.2000   254.3000   274   473.6000
Cash Flow from Investing Activities
  -304.8000   -261.8000   -403.7000   1.2000   -164.6000
Cash Flow from Financing
  -27   -205.1000   46.9000   -202   -271.3000
Decrease / Increase in Cash
  39.1000   -48.7000   -102.4000   73.2000   37.7000
Employees
  5,459   5,166   5,308   6,174   6,062