12/7/2022  5:35:17 PM Chg. -0.630 Volume Bid12/7/2022 Ask12/7/2022 Market Capitalization Dividend Y. P/E Ratio
19.180EUR -3.18% 285,328
Turnover: 5.51 mill.
-Bid Size: - -Ask Size: - 3.72 bill.EUR 2.61% 8.60

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  108.7000   110.9000   109.2000   116.2000   689.3000
Intangible Assets
  221.4000   187.4000   151.8000   165.1000   385.5000
Long-Term Investments
  145.3000   102.6000   70.1000   57.6000   695.3000
Fixed Assets
  995.5000   868.7000   821.3000   974.7000   2,929.3000
Inventories
  16.9000   16.7000   25.7000   44.4000   42.6000
Accounts Receivable
  98   106.7000   148.8000   135.5000   193.1000
Cash and Cash Equivalents
  96.1000   64.9000   42.8000   43.3000   50.8000
Current Assets
  275.8000   318.3000   286.5000   300   744.1000
Total Assets
  1,271.3000   1,187   1,107.7000   1,274.7000   3,673.4000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  213.5000   229   268.7000   260.2000   356.1000
Long-term debt
  191.2000   399.4000   213.2000   317   1,443.1000
Liabilities to Banks
  369.4000   524.6000   300.3000   340   1,473.2000
Provisions
  34.3000   11.2000   9.7000   30.1000   122.1000
Liabilities
  888.9000   1,032.3000   909.6000   966.8000   2,468.7000
Share Capital
  240   215   215   194   205
Total Equity
  372.7000   145.1000   188.3000   305.3000   1,204
Minority Interests
  9.7000   9.6000   9.9000   2.5000   .7000
Total liabilities equity
  1,271.3000   1,187   1,107.7000   1,274.7000   3,673.4000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  1,907.1000   2,094   2,396.6000   2,655.7000   3,065
Depreciation (total)
  19.6000   14.6000   14.4000   14.5000   .7000
Operating Result
  271.5000   276   204.3000   312.5000   616.7000
Interest Income
  -10.1000   -12.5000   -9.8000   -11.2000   -25.2000
Income Before Taxes
  215.8000   250.6000   193   296.3000   578.9000
Income Taxes
  88.1000   88.2000   84.7000   89.3000   131.5000
Minority Interests Profit
  -.4000   0.0000   -.5000   -.5000   -.3000
Net Income
  129.1000   162.3000   107.8000   206.4000   447.1000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.5800   0.7900   0.5600   1.0700   2.2800
Dividend per Share
  0.2000   0.3000   0.3000   0.4000   0.6000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  290.4000   194.8000   260.5000   268.6000   380.6000
Cash Flow from Investing Activities
  -71.2000   2   1.9000   -207.8000   -1,349.8000
Cash Flow from Financing
  -240.5000   -228   -284.4000   -59.2000   1,240.9000
Decrease / Increase in Cash
  -21.3000   -31.2000   -22   1.6000   9.4000
Employees
  5,018   5,593   6,254   6,894   7,832