2024-06-11  5:35:26 PM Chg. - Volume Bid8:53:44 AM Ask8:45:08 AM Market Capitalization Dividend Y. P/E Ratio
14.700EUR - 477
Turnover: 7,014.780
14.700Bid Size: 2,000 14.780Ask Size: 281 882.21 mill.EUR 3.40% 16.33

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  665   700   761.3000   840.4000   830
Intangible Assets
  286.5000   380.2000   345.2000   347.4000   320.8000
Long-Term Investments
  0.0000   0.0000   0.0000   .7000   2
Fixed Assets
  1,045.8000   1,171.1000   1,200.5000   1,280.5000   1,249.1000
Inventories
  20.6000   20.7000   18.2000   21.5000   47.5000
Accounts Receivable
  230.2000   215.1000   193.4000   184.4000   175.7000
Cash and Cash Equivalents
  12.3000   13.8000   7.6000   9.7000   51.4000
Current Assets
  301.2000   278.8000   243.4000   236.9000   275.1000
Total Assets
  1,347   1,449.9000   1,443.9000   1,517.4000   1,524.2000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  344.6000   352.1000   325.2000   169.8000   167.7000
Long-term debt
  383.7000   548.8000   94.3000   409   389
Liabilities to Banks
  406.3000   570.7000   544.3000   417.2000   389.2000
Provisions
  67.4000   70.9000   73.2000   63   90.4000
Liabilities
  989.2000   1,112.7000   1,063.5000   1,060.3000   991.8000
Share Capital
  131.7000   131.7000   131.7000   131.7000   131.7000
Total Equity
  357.8000   337.2000   380.4000   457.1000   532.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,347   1,449.9000   1,443.9000   1,517.4000   1,524.2000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  1,702.5000   1,494.1000   1,249.2000   1,235.4000   1,241.6000
Depreciation (total)
  217.2000   188.3000   194.5000   202.2000   210.3000
Operating Result
  276.9000   128.7000   60.9000   119.1000   107.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  266.2000   120.8000   52.1000   112.4000   94.2000
Income Taxes
  -80.5000   -33.4000   -8.8000   -35.8000   -17.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  185.7000   87.4000   43.3000   76.6000   76.6000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  3.0900   1.4600   0.7200   1.2800   1.2800
Dividend per Share
  1.8000   0.0000   0.0000   0.0000   0.5000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  311.5000   271.8000   251.8000   341.8000   298.9000
Cash Flow from Investing Activities
  -179.7000   -329.6000   -222.1000   -205.6000   -228.7000
Cash Flow from Financing
  -126.7000   59.3000   -35.8000   -132.6000   -28.4000
Decrease / Increase in Cash
  5.1000   1.5000   -6.2000   3.6000   41.7000
Employees
  1,735   1,741   1,562   1,712   1,446