2024-06-05  1:14:21 PM Chg. +0.490 Volume Bid5:30:30 PM Ask5:30:30 PM Market Capitalization Dividend Y. P/E Ratio
17.060EUR +2.96% 1
Turnover: 17.060
-Bid Size: - -Ask Size: - 9.17 bill.EUR 5.90% 13.23

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
  8,265.6000   8,426.8000   8,923.3000   8,884.6000   8,776.7000
Intangible Assets
  23.4000   86.7000   109.1000   118.5000   134.6000
Long-Term Investments
  58.9000   63.5000   72   120   111.9000
Fixed Assets
  8,487.7000   8,614.5000   9,138.2000   9,156.5000   9,256.8000
Inventories
  52.7000   45   46.4000   41.8000   39.5000
Accounts Receivable
  633.3000   544.5000   1,072.7000   1,010.3000   962.1000
Cash and Cash Equivalents
  40.3000   214.9000   299.4000   386.9000   251.4000
Current Assets
  727.5000   805.4000   1,419.8000   1,441.4000   1,293.6000
Total Assets
  9,215.2000   9,419.9000   10,558   10,597.9000   10,550.4000

 

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
  274.2000   366   277.7000   483.3000   335.1000
Long-term debt
  3,990.9000   4,663   5,037.1000   4,827.1000   5,034.4000
Liabilities to Banks
  5,754.5000   5,654.9000   6,586.5000   6,140.4000   6,101.3000
Provisions
  716.5000   683.1000   588.1000   596.8000   581.3000
Liabilities
  7,223.6000   7,195.2000   8,005.5000   7,837.3000   7,629.8000
Share Capital
  270.5000   270.5000   270.5000   270.5000   270.5000
Total Equity
  1,987.2000   2,206.6000   2,529.5000   2,745.3000   2,903.1000
Minority Interests
  4.4000   18.1000   23   15.4000   17.5000
Total liabilities equity
  9,215.2000   9,419.9000   10,558   10,597.9000   10,550.4000

 

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
  1,755.3000   1,758.3000   1,846.7000   1,938.9000   1,932.3000
Depreciation (total)
  405.5000   416.6000   440.7000   489.5000   504.2000
Operating Result
  859.9000   898.7000   949.2000   989   1,003.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  680.5000   733   853.5000   829.7000   850.8000
Income Taxes
  -188.4000   -203.2000   -134.4000   -222.9000   -212.2000
Minority Interests Profit
  .1000   -.7000   -1.2000   -.7000   -1.7000
Net Income
  492.3000   529.1000   717.8000   606   636.9000

 

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
  0.9200   0.9800   1.3300   1.1200   1.1800
Dividend per Share
  0.5900   0.6400   0.7500   0.8000   0.8025

 

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
  798.8000   1,191.9000   512   1,326.1000   1,007.1000
Cash Flow from Investing Activities
  -723.6000   -555.3000   -1,049.1000   -384.3000   -587.6000
Cash Flow from Financing
  -54.3000   -461.4000   621.4000   -854.6000   -555.9000
Decrease / Increase in Cash
  21   174.5000   84.5000   87.5000   -135.4000
Employees
  1,739   1,718   1,737   1,755   1,765