5/17/2024  6:54:10 PM Chg. 0.000 Volume Bid6:54:10 PM Ask6:54:10 PM Market Capitalization Dividend Y. P/E Ratio
30.800EUR 0.00% 1,844
Turnover: 56,655.200
30.600Bid Size: 70 30.800Ask Size: 4,865 2.02 bill.EUR 3.43% 10.13

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  1,995.6000   2,057.8000   2,136.8000   2,255.2000   2,464.9000
Intangible Assets
  329.9000   310.9000   309.7000   256   253.8000
Long-Term Investments
  184.8000   191   200.8000   200.3000   161.8000
Fixed Assets
  2,794.7000   2,684.6000   2,795.3000   2,868.1000   3,020.2000
Inventories
  50.8000   57.4000   65.9000   59.6000   61.8000
Accounts Receivable
  462.3000   432.2000   448.1000   474.9000   461.1000
Cash and Cash Equivalents
  321.2000   147.1000   168.5000   378.4000   418.2000
Current Assets
  1,159.5000   952.8000   910   1,210.3000   1,218.5000
Total Assets
  3,954.2000   3,637.4000   3,705.3000   4,078.4000   4,238.7000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  236.8000   252   246.2000   336.6000   391
Long-term debt
  1,073.1000   1,055.8000   933.3000   1,212.8000   1,113.9000
Liabilities to Banks
  1,512.8000   1,348.8000   1,255.5000   1,406.1000   1,529
Provisions
  429.3000   466.5000   459.5000   366.7000   394.3000
Liabilities
  2,841.1000   2,450.2000   2,359.2000   2,772.1000   2,944.5000
Share Capital
  168.7000   168.7000   168.7000   168.7000   168.7000
Total Equity
  1,010.1000   1,091.7000   1,133.4000   1,098.4000   1,089.7000
Minority Interests
  103   95.4000   212.6000   208   204.6000
Total liabilities equity
  3,954.2000   3,637.4000   3,705.3000   4,078.4000   4,238.7000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  3,331   3,548.4000   3,804.5000   4,128.7000   4,260.1000
Depreciation (total)
  146   159   151.6000   175.7000   167.6000
Operating Result
  -22.6000   308.3000   253.3000   198.2000   209.7000
Interest Income
  -73.8000   -74   -59.3000   -67.3000   -61.6000
Income Before Taxes
  -96.4000   234.3000   194   131   148.2000
Income Taxes
  -21.4000   80.8000   58.4000   47   43.3000
Minority Interests Profit
  -.7000   -14.5000   -18.4000   -21.1000   -21
Net Income
  -75.7000   139   117.2000   62.9000   83.9000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  -1.1500   2.1100   1.7800   0.9500   1.2700
Dividend per Share
  0.9000   0.9000   0.9000   0.9000   0.9000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  257.7000   355.6000   375.7000   285.2000   370.9000
Cash Flow from Investing Activities
  -178.1000   -204.1000   -217   -112.6000   -304.8000
Cash Flow from Financing
  145.9000   -329   -144   37   -27
Decrease / Increase in Cash
  225.5000   -177.4000   14.8000   209.6000   39.1000
Employees
  6,053   6,068   5,923   5,541   5,459