2024-06-11  5:35:26 PM Chg. -0.120 Volume Bid5:40:00 PM Ask5:35:26 PM Market Capitalization Dividend Y. P/E Ratio
14.700EUR -0.81% 477
Turnover: 7,014.780
14.500Bid Size: 100 14.800Ask Size: 2,000 882.21 mill.EUR 3.40% 16.33

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  840.4000   830   809.9000   772.3000   747.6000
Intangible Assets
  347.4000   320.8000   304   285.3000   258.6000
Long-Term Investments
  .7000   2   1.5000   2.5000   3.1000
Fixed Assets
  1,280.5000   1,249.1000   1,197.9000   1,136.2000   1,433.8000
Inventories
  21.5000   47.5000   24.9000   27.7000   32
Accounts Receivable
  184.4000   175.7000   184.8000   194.3000   224.8000
Cash and Cash Equivalents
  9.7000   51.4000   13   26.6000   20.2000
Current Assets
  236.9000   275.1000   238.4000   326.9000   363.9000
Total Assets
  1,517.4000   1,524.2000   1,436.3000   1,463.2000   1,797.6000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  169.8000   167.7000   212.6000   266.6000   314
Long-term debt
  409   389   322.6000   272.7000   245.8000
Liabilities to Banks
  417.2000   389.2000   328.7000   293.7000   256.7000
Provisions
  63   90.4000   71.3000   75.6000   86.8000
Liabilities
  1,060.3000   991.8000   894.2000   876   1,205.5000
Share Capital
  131.7000   131.7000   131.7000   131.7210   131.7210
Total Equity
  457.1000   532.4000   542   587.1000   592.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,517.4000   1,524.2000   1,436.3000   1,463.2000   1,797.6000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  1,235.4000   1,241.6000   1,251.2000   1,279.8000   1,340.8000
Depreciation (total)
  202.2000   210.3000   230.1000   235.7000   243.4000
Operating Result
  119.1000   107.2000   64.4000   43.2000   46.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  112.4000   94.2000   59.5000   38.3000   40.7000
Income Taxes
  -35.8000   -17.6000   -18.5000   -5.9000   -6.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  76.6000   76.6000   41   32.4000   34

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  1.2800   1.2800   0.6800   0.5400   0.5700
Dividend per Share
  0.0000   0.5000   0.5000   0.5000   0.5000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  341.8000   298.9000   266.8000   261.4000   339.5000
Cash Flow from Investing Activities
  -205.6000   -228.7000   -208.9000   -184.9000   -215.5000
Cash Flow from Financing
  -132.6000   -28.4000   -96.3000   -62.9000   -130.4000
Decrease / Increase in Cash
  3.6000   41.7000   -38.5000   13.6000   -6.4000
Employees
  1,712   1,446   1,459   1,511   1,389