12/2/2022  5:35:00 PM Chg. -0.390 Volume Bid12/2/2022 Ask12/2/2022 Market Capitalization Dividend Y. P/E Ratio
20.140EUR -1.90% 179,805
Turnover: 3.64 mill.
-Bid Size: - -Ask Size: - 3.91 bill.EUR 2.48% 9.03

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
  110.9000   109.2000   116.2000   689.3000   665.2000
Intangible Assets
  187.4000   151.8000   165.1000   385.5000   344
Long-Term Investments
  102.6000   70.1000   57.6000   695.3000   449
Fixed Assets
  868.7000   821.3000   974.7000   2,929.3000   3,312.7000
Inventories
  16.7000   25.7000   44.4000   42.6000   42.5000
Accounts Receivable
  106.7000   148.8000   135.5000   193.1000   218.1000
Cash and Cash Equivalents
  64.9000   42.8000   43.3000   50.8000   84.3000
Current Assets
  318.3000   286.5000   300   744.1000   564.9000
Total Assets
  1,187   1,107.7000   1,274.7000   3,673.4000   3,877.6000

 

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
  229   268.7000   260.2000   356.1000   395.9000
Long-term debt
  399.4000   213.2000   317   1,443.1000   1,602.7000
Liabilities to Banks
  524.6000   300.3000   340   1,473.2000   1,737.4000
Provisions
  11.2000   9.7000   30.1000   122.1000   149.1000
Liabilities
  1,032.3000   909.6000   966.8000   2,468.7000   2,727.9000
Share Capital
  215   215   194   205   205
Total Equity
  145.1000   188.3000   305.3000   1,204   1,149.2000
Minority Interests
  9.6000   9.9000   2.5000   .7000   .5000
Total liabilities equity
  1,187   1,107.7000   1,274.7000   3,673.4000   3,877.6000

 

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
  2,094   2,396.6000   2,655.7000   3,065   3,715.7000
Depreciation (total)
  14.6000   14.4000   14.5000   .7000   -
Operating Result
  276   204.3000   312.5000   616.7000   555.7000
Interest Income
  -12.5000   -9.8000   -11.2000   -25.2000   -14
Income Before Taxes
  250.6000   193   296.3000   578.9000   535.1000
Income Taxes
  88.2000   84.7000   89.3000   131.5000   168.5000
Minority Interests Profit
  0.0000   -.5000   -.5000   -.3000   -.2000
Net Income
  162.3000   107.8000   206.4000   447.1000   366.4000

 

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
  0.7900   0.5600   1.0700   2.2800   1.8000
Dividend per Share
  0.3000   0.3000   0.4000   0.6000   0.7000

 

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
  194.8000   260.5000   268.6000   380.6000   554.5000
Cash Flow from Investing Activities
  2   1.9000   -207.8000   -1,349.8000   -766
Cash Flow from Financing
  -228   -284.4000   -59.2000   1,240.9000   23.1000
Decrease / Increase in Cash
  -31.2000   -22   1.6000   9.4000   32.9000
Employees
  5,593   6,254   6,894   7,832   8,239