2024-06-11  5:35:26 PM Chg. -0.120 Volume Bid3:01:50 AM Ask3:01:50 AM 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

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  666   665   700   761.3000   840.4000
Intangible Assets
  312   286.5000   380.2000   345.2000   347.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .7000
Fixed Assets
  1,070.3000   1,045.8000   1,171.1000   1,200.5000   1,280.5000
Inventories
  16.5000   20.6000   20.7000   18.2000   21.5000
Accounts Receivable
  225.3000   230.2000   215.1000   193.4000   184.4000
Cash and Cash Equivalents
  7.1000   12.3000   13.8000   7.6000   9.7000
Current Assets
  311.2000   301.2000   278.8000   243.4000   236.9000
Total Assets
  1,381.5000   1,347   1,449.9000   1,443.9000   1,517.4000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  347.6000   344.6000   352.1000   325.2000   169.8000
Long-term debt
  293.2000   383.7000   548.8000   94.3000   409
Liabilities to Banks
  311.6000   406.3000   570.7000   544.3000   417.2000
Provisions
  62.8000   67.4000   70.9000   73.2000   63
Liabilities
  987.5000   989.2000   1,112.7000   1,063.5000   1,060.3000
Share Capital
  131.7000   131.7000   131.7000   131.7000   131.7000
Total Equity
  394   357.8000   337.2000   380.4000   457.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,381.5000   1,347   1,449.9000   1,443.9000   1,517.4000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  1,699.6000   1,702.5000   1,494.1000   1,249.2000   1,235.4000
Depreciation (total)
  190.3000   217.2000   188.3000   194.5000   202.2000
Operating Result
  339.7000   276.9000   128.7000   60.9000   119.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  328.9000   266.2000   120.8000   52.1000   112.4000
Income Taxes
  -107.9000   -80.5000   -33.4000   -8.8000   -35.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  221   185.7000   87.4000   43.3000   76.6000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  3.6800   3.0900   1.4600   0.7200   1.2800
Dividend per Share
  3.7000   1.8000   0.0000   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  436   311.5000   271.8000   251.8000   341.8000
Cash Flow from Investing Activities
  -192.8000   -179.7000   -329.6000   -222.1000   -205.6000
Cash Flow from Financing
  -249.1000   -126.7000   59.3000   -35.8000   -132.6000
Decrease / Increase in Cash
  -5.9000   5.1000   1.5000   -6.2000   3.6000
Employees
  1,724   1,735   1,741   1,562   1,712