6/21/2024  4:02:29 PM Chg. 0.000 Volume Bid5:36:21 PM Ask5:36:21 PM Market Capitalization Dividend Y. P/E Ratio
31.000EUR 0.00% 442
Turnover: 13,593.600
30.600Bid Size: 70 31.000Ask Size: 70 2.04 bill.EUR 3.39% 10.26

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  2,255.2000   2,464.9000   2,588.2000   2,531.4000   2,539.3000
Intangible Assets
  256   253.8000   257.1000   226.9000   351.2000
Long-Term Investments
  200.3000   161.8000   169   408.8000   249.4000
Fixed Assets
  2,868.1000   3,020.2000   3,111.2000   3,513.1000   3,586.3000
Inventories
  59.6000   61.8000   65.1000   74   296.1000
Accounts Receivable
  474.9000   461.1000   386.3000   367.4000   458
Cash and Cash Equivalents
  378.4000   418.2000   370.7000   262.7000   333
Current Assets
  1,210.3000   1,218.5000   1,029.2000   1,070.9000   1,417.3000
Total Assets
  4,078.4000   4,238.7000   4,140.4000   4,584   5,003.6000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  336.6000   391   408.5000   386.5000   397.2000
Long-term debt
  1,212.8000   1,113.9000   1,164.4000   1,382.9000   1,175.8000
Liabilities to Banks
  1,406.1000   1,529   1,458.5000   1,603.4000   1,615.9000
Provisions
  366.7000   394.3000   405.4000   391   522.1000
Liabilities
  2,772.1000   2,944.5000   2,804.9000   3,269.7000   3,577.2000
Share Capital
  168.7000   168.7000   168.7210   168.7210   168.7210
Total Equity
  1,098.4000   1,089.7000   1,130   1,110.9000   1,183.1000
Minority Interests
  208   204.6000   205.5000   203.4000   243.2000
Total liabilities equity
  4,078.4000   4,238.7000   4,140.4000   4,584   5,003.6000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  4,128.7000   4,260.1000   3,990.1000   3,593.4000   4,235.2000
Depreciation (total)
  175.7000   167.6000   164.8000   161.2000   212.2000
Operating Result
  198.2000   209.7000   191.4000   161.7000   224.7000
Interest Income
  -67.3000   -61.6000   -48.7000   -40.2000   -71.5000
Income Before Taxes
  131   148.2000   142.8000   121.4000   153.1000
Income Taxes
  47   43.3000   41.4000   36.2000   44.5000
Minority Interests Profit
  -21.1000   -21   -9.2000   -13.3000   -2.2000
Net Income
  62.9000   83.9000   92.2000   71.9000   106.4000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.9500   1.2700   1.4000   1.0900   1.6200
Dividend per Share
  0.9000   0.9000   0.9000   0.9000   0.9000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  285.2000   370.9000   418.2000   254.3000   274
Cash Flow from Investing Activities
  -112.6000   -304.8000   -261.8000   -403.7000   1.2000
Cash Flow from Financing
  37   -27   -205.1000   46.9000   -202
Decrease / Increase in Cash
  209.6000   39.1000   -48.7000   -102.4000   73.2000
Employees
  5,541   5,459   5,166   5,308   6,174