6/20/2024  4:11:43 PM Chg. 0.000 Volume Bid5:36:07 PM Ask5:36:07 PM Market Capitalization Dividend Y. P/E Ratio
31.000EUR 0.00% 550
Turnover: 16,980
31.000Bid Size: 70 31.400Ask Size: 70 2.03 bill.EUR 3.41% 10.20

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  2,136.8000   2,255.2000   2,464.9000   2,588.2000   2,531.4000
Intangible Assets
  309.7000   256   253.8000   257.1000   226.9000
Long-Term Investments
  200.8000   200.3000   161.8000   169   408.8000
Fixed Assets
  2,795.3000   2,868.1000   3,020.2000   3,111.2000   3,513.1000
Inventories
  65.9000   59.6000   61.8000   65.1000   74
Accounts Receivable
  448.1000   474.9000   461.1000   386.3000   367.4000
Cash and Cash Equivalents
  168.5000   378.4000   418.2000   370.7000   262.7000
Current Assets
  910   1,210.3000   1,218.5000   1,029.2000   1,070.9000
Total Assets
  3,705.3000   4,078.4000   4,238.7000   4,140.4000   4,584

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  246.2000   336.6000   391   408.5000   386.5000
Long-term debt
  933.3000   1,212.8000   1,113.9000   1,164.4000   1,382.9000
Liabilities to Banks
  1,255.5000   1,406.1000   1,529   1,458.5000   1,603.4000
Provisions
  459.5000   366.7000   394.3000   405.4000   391
Liabilities
  2,359.2000   2,772.1000   2,944.5000   2,804.9000   3,269.7000
Share Capital
  168.7000   168.7000   168.7000   168.7210   168.7210
Total Equity
  1,133.4000   1,098.4000   1,089.7000   1,130   1,110.9000
Minority Interests
  212.6000   208   204.6000   205.5000   203.4000
Total liabilities equity
  3,705.3000   4,078.4000   4,238.7000   4,140.4000   4,584

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  3,804.5000   4,128.7000   4,260.1000   3,990.1000   3,593.4000
Depreciation (total)
  151.6000   175.7000   167.6000   164.8000   161.2000
Operating Result
  253.3000   198.2000   209.7000   191.4000   161.7000
Interest Income
  -59.3000   -67.3000   -61.6000   -48.7000   -40.2000
Income Before Taxes
  194   131   148.2000   142.8000   121.4000
Income Taxes
  58.4000   47   43.3000   41.4000   36.2000
Minority Interests Profit
  -18.4000   -21.1000   -21   -9.2000   -13.3000
Net Income
  117.2000   62.9000   83.9000   92.2000   71.9000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  1.7800   0.9500   1.2700   1.4000   1.0900
Dividend per Share
  0.9000   0.9000   0.9000   0.9000   0.9000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  375.7000   285.2000   370.9000   418.2000   254.3000
Cash Flow from Investing Activities
  -217   -112.6000   -304.8000   -261.8000   -403.7000
Cash Flow from Financing
  -144   37   -27   -205.1000   46.9000
Decrease / Increase in Cash
  14.8000   209.6000   39.1000   -48.7000   -102.4000
Employees
  5,923   5,541   5,459   5,166   5,308