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

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  761.3000   840.4000   830   809.9000   772.3000
Intangible Assets
  345.2000   347.4000   320.8000   304   285.3000
Long-Term Investments
  0.0000   .7000   2   1.5000   2.5000
Fixed Assets
  1,200.5000   1,280.5000   1,249.1000   1,197.9000   1,136.2000
Inventories
  18.2000   21.5000   47.5000   24.9000   27.7000
Accounts Receivable
  193.4000   184.4000   175.7000   184.8000   194.3000
Cash and Cash Equivalents
  7.6000   9.7000   51.4000   13   26.6000
Current Assets
  243.4000   236.9000   275.1000   238.4000   326.9000
Total Assets
  1,443.9000   1,517.4000   1,524.2000   1,436.3000   1,463.2000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  325.2000   169.8000   167.7000   212.6000   266.6000
Long-term debt
  94.3000   409   389   322.6000   272.7000
Liabilities to Banks
  544.3000   417.2000   389.2000   328.7000   293.7000
Provisions
  73.2000   63   90.4000   71.3000   75.6000
Liabilities
  1,063.5000   1,060.3000   991.8000   894.2000   876
Share Capital
  131.7000   131.7000   131.7000   131.7000   131.7210
Total Equity
  380.4000   457.1000   532.4000   542   587.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,443.9000   1,517.4000   1,524.2000   1,436.3000   1,463.2000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  1,249.2000   1,235.4000   1,241.6000   1,251.2000   1,279.8000
Depreciation (total)
  194.5000   202.2000   210.3000   230.1000   235.7000
Operating Result
  60.9000   119.1000   107.2000   64.4000   43.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  52.1000   112.4000   94.2000   59.5000   38.3000
Income Taxes
  -8.8000   -35.8000   -17.6000   -18.5000   -5.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  43.3000   76.6000   76.6000   41   32.4000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.7200   1.2800   1.2800   0.6800   0.5400
Dividend per Share
  0.0000   0.0000   0.5000   0.5000   0.5000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  251.8000   341.8000   298.9000   266.8000   261.4000
Cash Flow from Investing Activities
  -222.1000   -205.6000   -228.7000   -208.9000   -184.9000
Cash Flow from Financing
  -35.8000   -132.6000   -28.4000   -96.3000   -62.9000
Decrease / Increase in Cash
  -6.2000   3.6000   41.7000   -38.5000   13.6000
Employees
  1,562   1,712   1,446   1,459   1,511