6/13/2024  7:08:12 PM Chg. -0.800 Volume Bid7:08:12 PM Ask7:08:12 PM Market Capitalization Dividend Y. P/E Ratio
31.000EUR -2.52% 687
Turnover: 21,419.800
30.600Bid Size: 70 31.000Ask Size: 70 2.08 bill.EUR 3.32% 10.46

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  2,057.8000   2,136.8000   2,255.2000   2,464.9000   2,588.2000
Intangible Assets
  310.9000   309.7000   256   253.8000   257.1000
Long-Term Investments
  191   200.8000   200.3000   161.8000   169
Fixed Assets
  2,684.6000   2,795.3000   2,868.1000   3,020.2000   3,111.2000
Inventories
  57.4000   65.9000   59.6000   61.8000   65.1000
Accounts Receivable
  432.2000   448.1000   474.9000   461.1000   386.3000
Cash and Cash Equivalents
  147.1000   168.5000   378.4000   418.2000   370.7000
Current Assets
  952.8000   910   1,210.3000   1,218.5000   1,029.2000
Total Assets
  3,637.4000   3,705.3000   4,078.4000   4,238.7000   4,140.4000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  252   246.2000   336.6000   391   408.5000
Long-term debt
  1,055.8000   933.3000   1,212.8000   1,113.9000   1,164.4000
Liabilities to Banks
  1,348.8000   1,255.5000   1,406.1000   1,529   1,458.5000
Provisions
  466.5000   459.5000   366.7000   394.3000   405.4000
Liabilities
  2,450.2000   2,359.2000   2,772.1000   2,944.5000   2,804.9000
Share Capital
  168.7000   168.7000   168.7000   168.7000   168.7210
Total Equity
  1,091.7000   1,133.4000   1,098.4000   1,089.7000   1,130
Minority Interests
  95.4000   212.6000   208   204.6000   205.5000
Total liabilities equity
  3,637.4000   3,705.3000   4,078.4000   4,238.7000   4,140.4000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  3,548.4000   3,804.5000   4,128.7000   4,260.1000   3,990.1000
Depreciation (total)
  159   151.6000   175.7000   167.6000   164.8000
Operating Result
  308.3000   253.3000   198.2000   209.7000   191.4000
Interest Income
  -74   -59.3000   -67.3000   -61.6000   -48.7000
Income Before Taxes
  234.3000   194   131   148.2000   142.8000
Income Taxes
  80.8000   58.4000   47   43.3000   41.4000
Minority Interests Profit
  -14.5000   -18.4000   -21.1000   -21   -9.2000
Net Income
  139   117.2000   62.9000   83.9000   92.2000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  2.1100   1.7800   0.9500   1.2700   1.4000
Dividend per Share
  0.9000   0.9000   0.9000   0.9000   0.9000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  355.6000   375.7000   285.2000   370.9000   418.2000
Cash Flow from Investing Activities
  -204.1000   -217   -112.6000   -304.8000   -261.8000
Cash Flow from Financing
  -329   -144   37   -27   -205.1000
Decrease / Increase in Cash
  -177.4000   14.8000   209.6000   39.1000   -48.7000
Employees
  6,068   5,923   5,541   5,459   5,166