12/8/2022  5:35:12 PM Chg. +0.060 Volume Bid5:35:12 PM Ask12/8/2022 Market Capitalization Dividend Y. P/E Ratio
19.240EUR +0.31% 224,587
Turnover: 4.29 mill.
-Bid Size: - -Ask Size: - 3.73 bill.EUR 2.60% 8.63

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
  109.2000   116.2000   689.3000   665.2000   655
Intangible Assets
  151.8000   165.1000   385.5000   344   369.5000
Long-Term Investments
  70.1000   57.6000   695.3000   449   287.7000
Fixed Assets
  821.3000   974.7000   2,929.3000   3,312.7000   3,442.3000
Inventories
  25.7000   44.4000   42.6000   42.5000   39.5000
Accounts Receivable
  148.8000   135.5000   193.1000   218.1000   228
Cash and Cash Equivalents
  42.8000   43.3000   50.8000   84.3000   101.7000
Current Assets
  286.5000   300   744.1000   564.9000   631.4000
Total Assets
  1,107.7000   1,274.7000   3,673.4000   3,877.6000   4,073.7000

 

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
  268.7000   260.2000   356.1000   395.9000   373.7000
Long-term debt
  213.2000   317   1,443.1000   1,602.7000   1,429.3000
Liabilities to Banks
  300.3000   340   1,473.2000   1,737.4000   1,966.2000
Provisions
  9.7000   30.1000   122.1000   149.1000   147.1000
Liabilities
  909.6000   966.8000   2,468.7000   2,727.9000   2,875.9000
Share Capital
  215   194   205   205   205
Total Equity
  188.3000   305.3000   1,204   1,149.2000   1,197.5000
Minority Interests
  9.9000   2.5000   .7000   .5000   .3000
Total liabilities equity
  1,107.7000   1,274.7000   3,673.4000   3,877.6000   4,073.7000

 

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
  2,396.6000   2,655.7000   3,065   3,715.7000   3,948.9000
Depreciation (total)
  14.4000   14.5000   .7000   -   -
Operating Result
  204.3000   312.5000   616.7000   555.7000   647.2000
Interest Income
  -9.8000   -11.2000   -25.2000   -14   -26.4000
Income Before Taxes
  193   296.3000   578.9000   535.1000   367.1000
Income Taxes
  84.7000   89.3000   131.5000   168.5000   188
Minority Interests Profit
  -.5000   -.5000   -.3000   -.2000   -.2000
Net Income
  107.8000   206.4000   447.1000   366.4000   179

 

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
  0.5600   1.0700   2.2800   1.8000   0.8800
Dividend per Share
  0.3000   0.4000   0.6000   0.7000   0.8000

 

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
  260.5000   268.6000   380.6000   554.5000   644.2000
Cash Flow from Investing Activities
  1.9000   -207.8000   -1,349.8000   -766   -422.7000
Cash Flow from Financing
  -284.4000   -59.2000   1,240.9000   23.1000   -43.2000
Decrease / Increase in Cash
  -22   1.6000   9.4000   32.9000   21.1000
Employees
  6,254   6,894   7,832   8,239   8,082