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

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  700   761.3000   840.4000   830   809.9000
Intangible Assets
  380.2000   345.2000   347.4000   320.8000   304
Long-Term Investments
  0.0000   0.0000   .7000   2   1.5000
Fixed Assets
  1,171.1000   1,200.5000   1,280.5000   1,249.1000   1,197.9000
Inventories
  20.7000   18.2000   21.5000   47.5000   24.9000
Accounts Receivable
  215.1000   193.4000   184.4000   175.7000   184.8000
Cash and Cash Equivalents
  13.8000   7.6000   9.7000   51.4000   13
Current Assets
  278.8000   243.4000   236.9000   275.1000   238.4000
Total Assets
  1,449.9000   1,443.9000   1,517.4000   1,524.2000   1,436.3000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  352.1000   325.2000   169.8000   167.7000   212.6000
Long-term debt
  548.8000   94.3000   409   389   322.6000
Liabilities to Banks
  570.7000   544.3000   417.2000   389.2000   328.7000
Provisions
  70.9000   73.2000   63   90.4000   71.3000
Liabilities
  1,112.7000   1,063.5000   1,060.3000   991.8000   894.2000
Share Capital
  131.7000   131.7000   131.7000   131.7000   131.7000
Total Equity
  337.2000   380.4000   457.1000   532.4000   542
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,449.9000   1,443.9000   1,517.4000   1,524.2000   1,436.3000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  1,494.1000   1,249.2000   1,235.4000   1,241.6000   1,251.2000
Depreciation (total)
  188.3000   194.5000   202.2000   210.3000   230.1000
Operating Result
  128.7000   60.9000   119.1000   107.2000   64.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  120.8000   52.1000   112.4000   94.2000   59.5000
Income Taxes
  -33.4000   -8.8000   -35.8000   -17.6000   -18.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  87.4000   43.3000   76.6000   76.6000   41

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  1.4600   0.7200   1.2800   1.2800   0.6800
Dividend per Share
  0.0000   0.0000   0.0000   0.5000   0.5000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  271.8000   251.8000   341.8000   298.9000   266.8000
Cash Flow from Investing Activities
  -329.6000   -222.1000   -205.6000   -228.7000   -208.9000
Cash Flow from Financing
  59.3000   -35.8000   -132.6000   -28.4000   -96.3000
Decrease / Increase in Cash
  1.5000   -6.2000   3.6000   41.7000   -38.5000
Employees
  1,741   1,562   1,712   1,446   1,459