2024-04-19  8:18:31 PM Chg. +4.150 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
109.950EUR +3.92% 9,884
Turnover: 1.06 mill.
109.100Bid Size: 50 110.050Ask Size: 50 5.45 bill.EUR 2.74% 17.38

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  4,311.3000   4,799.1000   4,594.9000   3,500.4000   3,525.5000
Intangible Assets
  32.9000   32.1000   50.4000   41.5000   38.3000
Long-Term Investments
  164.4000   137.8000   180.2000   714.8000   773.5000
Fixed Assets
  4,854.1000   5,294.8000   5,279.1000   4,713.1000   4,863.5000
Inventories
  734.3000   785.2000   846.3000   783.6000   1,010.7000
Accounts Receivable
  684   679.4000   775.7000   655.7000   681.9000
Cash and Cash Equivalents
  325.9000   310.5000   283.5000   286.9000   341.1000
Current Assets
  2,093.1000   1,969.6000   2,182.5000   2,122.6000   2,255.2000
Total Assets
  6,947.2000   7,264.4000   7,461.6000   6,835.7000   7,118.7000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  374.5000   378.3000   369.7000   268.5000   470.6000
Long-term debt
  1,318.2000   1,139.3000   793.4000   800.9000   895.1000
Liabilities to Banks
  1,601.5000   1,505.5000   1,522.3000   1,017.1000   1,020.9000
Provisions
  285.2000   308.9000   349.4000   299.1000   266.1000
Liabilities
  5,000.7000   4,469.3000   4,868.4000   3,666.4000   3,973.2000
Share Capital
  260.8000   260.8000   260.8000   260.8000   260.8000
Total Equity
  1,922.4000   2,568.2000   2,379.4000   3,119.2000   3,087.2000
Minority Interests
  24.1000   226.9000   213.8000   50.1000   58.3000
Total liabilities equity
  6,947.2000   7,264.4000   7,461.6000   6,835.7000   7,118.7000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  4,826.4000   5,296.2000   5,404.2000   4,924.2000   4,978.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  443.3000   473.4000   366.2000   423.7000   389.6000
Interest Income
  -37.8000   -24.5000   -36.4000   -30.8000   -14.1000
Income Before Taxes
  365.2000   406.7000   264.8000   335   324.4000
Income Taxes
  169.8000   164.9000   75.5000   84.9000   64.3000
Minority Interests Profit
  8.4000   4.9000   -10.1000   -18.1000   -14
Net Income
  203.8000   246.7000   179.2000   866.7000   246.1000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  4.1000   4.9700   3.6100   17.4500   4.9500
Dividend per Share
  1.5000   2.0000   2.0000   4.5000   2.5000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  485.2000   617.2000   736.6000   657.1000   509.6000
Cash Flow from Investing Activities
  -505.6000   -691.4000   -629.9000   -316.8000   -209.4000
Cash Flow from Financing
  -88.6000   57.9000   -135.8000   -333.1000   -240.5000
Decrease / Increase in Cash
  -105.9000   -15.4000   -27   3.4000   54.2000
Employees
  16,703   16,972   17,205   13,811   14,542