9/27/2021  5:36:25 PM Chg. +0.600 Volume Bid9/27/2021 Ask9/27/2021 Market Capitalization Dividend Y. P/E Ratio
31.800EUR +1.92% 969
Turnover: 30,764.800
-Bid Size: - -Ask Size: - 2.06 bill.EUR 3.04% 21.97

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  2,539.3000   2,519.4000   2,588.2000   2,633.9000   2,726.5000
Intangible Assets
  351.2000   345.1000   315.9000   309.5000   284
Long-Term Investments
  249.4000   239   249.6000   420.1000   421.5000
Fixed Assets
  3,586.3000   3,326.1000   3,493.1000   3,463.8000   3,564.4000
Inventories
  296.1000   282.5000   161   179.1000   198.7000
Accounts Receivable
  458   351.1000   381.7000   365   332.9000
Cash and Cash Equivalents
  333   370.3000   310.6000   357.6000   343.2000
Current Assets
  1,417.3000   1,386.8000   1,646.8000   1,358.4000   1,466.9000
Total Assets
  5,003.6000   4,712.9000   5,140   4,822.2000   5,031.3000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  397.2000   351.2000   340.3000   361.6000   336.8000
Long-term debt
  1,175.8000   1,299.2000   1,163.1000   1,533.5000   1,553.2000
Liabilities to Banks
  1,615.9000   1,447.6000   1,386   1,702.1000   1,716.7000
Provisions
  522.1000   497.6000   494.6000   507.8000   502.9000
Liabilities
  3,577.2000   3,191.8000   3,514.8000   3,286.9000   3,497
Share Capital
  168.7210   168.7210   168.7210   168.7210   168.7210
Total Equity
  1,183.1000   1,272.2000   1,380.4000   1,319.7000   1,319.1000
Minority Interests
  243.2000   248.9000   244.8000   215.6000   215.2000
Total liabilities equity
  5,003.6000   4,712.9000   5,140   4,822.2000   5,031.3000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  4,235.2000   4,177.9000   4,069.7000   3,820.1000   3,583.8000
Depreciation (total)
  212.2000   182.7000   180.7000   183.5000   207
Operating Result
  224.7000   259.5000   256.8000   165.5000   209.5000
Interest Income
  -71.5000   -53.9000   -47.1000   -53.1000   -48.4000
Income Before Taxes
  153.1000   205.6000   209.7000   112.4000   161.1000
Income Taxes
  44.5000   73.1000   77.3000   36.2000   47
Minority Interests Profit
  -2.2000   -11.1000   -2.4000   -30.3000   -20.3000
Net Income
  106.4000   121.3000   130   46   93.9000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  1.6200   1.8400   1.9700   0.7000   1.4200
Dividend per Share
  0.9000   0.9000   0.9000   0.9000   0.9500

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  274   473.6000   331.5000   237.5000   382.8000
Cash Flow from Investing Activities
  1.2000   -164.6000   -211.8000   -241.7000   -278.3000
Cash Flow from Financing
  -202   -271.3000   -179.2000   50.1000   -112.4000
Decrease / Increase in Cash
  73.2000   37.7000   -59.5000   46   -7.9000
Employees
  6,174   6,062   5,978   6,113   6,260