2024-10-31  8:29:41 PM Chg. -0.2100 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
46.6700USD -0.45% 100
Turnover: 4,667
-Bid Size: - -Ask Size: - 4.23 bill.USD - -

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  3,306.9000   3,622.4000   3,496   3,553   3,488.1000
Intangible Assets
  67.6000   91.5000   89.8000   145.8000   148.8000
Long-Term Investments
  825.5000   1,000.9000   1,108.2000   1,137.8000   1,018.6000
Fixed Assets
  4,261.5000   4,814.9000   4,855.9000   4,974   4,701.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  312.2000   263.9000   232   224.6000   253.7000
Cash and Cash Equivalents
  178.7000   182   109.9000   306   130
Current Assets
  561.5000   593.5000   641.3000   608   413.1000
Total Assets
  4,823   5,408.4000   5,497.2000   5,582   5,114.5000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  367.7000   374.7000   308.7000   302.1000   287.3000
Long-term debt
  1,872.8000   2,183.5000   2,304   1,938.7000   1,551.4000
Liabilities to Banks
  2,003.4000   2,448.3000   2,405.5000   2,110.2000   1,663.9000
Provisions
  240.3000   262.2000   260.4000   281.3000   241.7000
Liabilities
  2,895.5000   3,505.6000   3,336.8000   3,023   2,478.6000
Share Capital
  84.6000   63.9000   63.9000   63.9000   63.9000
Total Equity
  1,809.5000   1,758.2000   2,009.4000   2,399.7000   2,480
Minority Interests
  118   144.6000   151   159.3000   155.9000
Total liabilities equity
  4,823   5,408.4000   5,497.2000   5,582   5,114.5000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  1,322.4000   1,348.9000   1,492.1000   1,650.1000   1,329.2000
Depreciation (total)
  238.2000   279.6000   259.7000   263.9000   272.8000
Operating Result
  533.8000   468.5000   549.2000   699.4000   378.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  428.5000   378.7000   444   652.1000   300.5000
Income Taxes
  -67.6000   -83.1000   -117.3000   -72.5000   -25.3000
Minority Interests Profit
  -42.4000   -45.2000   -44.5000   -45.6000   -39.8000
Net Income
  318.5000   250.4000   282.2000   534   235.4000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  2.4500   1.9400   2.2100   4.1900   1.8500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  550.5000   702.8000   768   716.3000   668.9000
Cash Flow from Investing Activities
  -596.6000   -694   -276.5000   114.7000   -320.6000
Cash Flow from Financing
  -210.1000   -49.1000   -563.4000   -602.2000   -538.8000
Decrease / Increase in Cash
  -264.4000   -32.7000   -71.3000   230.5000   -194.9000
Employees
  4,010   3,860   3,639   3,580   3,639