9/23/2022  5:36:23 PM Chg. -2.25 Volume Bid3:01:11 AM Ask3:01:11 AM Market Capitalization Dividend Y. P/E Ratio
121.65EUR -1.82% 86,144
Turnover: 10.5 mill.
120.25Bid Size: 50 124.95Ask Size: 4 12.04 bill.EUR 0.58% -

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
  5,779.5000   6,027.5000   5,986.6000   5,928   5,953
Intangible Assets
  71.5000   94.4000   88.4000   82   104
Long-Term Investments
  1,021.4000   1,704.5000   1,738   1,772   1,918
Fixed Assets
  6,873.5000   7,828.7000   7,814   7,784   7,977
Inventories
  14.6000   15.8000   16.8000   14   18
Accounts Receivable
  610.6000   512.2000   554.7000   525   510
Cash and Cash Equivalents
  1,133.7000   797.1000   1,055.6000   1,266   1,729
Current Assets
  1,980.7000   1,554.1000   1,824.7000   1,987   2,434
Total Assets
  8,854.2000   9,382.7000   9,638.7000   9,792   10,435

 

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
  530.6000   459.6000   364   322   455
Long-term debt
  3,018.2000   3,483   3,649.2000   4,060   4,426
Liabilities to Banks
  3,487.7000   3,953.2000   4,176.7000   4,195   4,501
Provisions
  277.8000   294.2000   274.4000   228   261
Liabilities
  5,254.7000   5,650.1000   5,813.8000   5,812   6,309
Share Capital
  296.9000   296.9000   296.9000   296.9000   296.9000
Total Equity
  3,599.3000   3,732.5000   3,824.8000   3,979   4,125
Minority Interests
  .2000   .2000   .1000   1   1
Total liabilities equity
  8,854.2000   9,382.7000   9,638.7000   9,792   10,435

 

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
  2,501.5000   2,640.5000   2,754.5000   2,791   2,916
Depreciation (total)
  383.1000   409.8000   437.6000   442   456
Operating Result
  651.5000   642   656.5000   730   787
Interest Income
  -   -   -   -   -
Income Before Taxes
  552.8000   523.8000   514   613   687
Income Taxes
  -192.3000   -177.8000   -209.4000   -210   -256
Minority Interests Profit
  .8000   .1000   .1000   -1   -1
Net Income
  347.8000   341.2000   304.7000   402   430

 

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
  3.5100   3.4500   3.0800   4.0700   4.3500
Dividend per Share
  1.7600   2.0700   1.8500   2.4400   2.6100

 

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
  860.4000   915.4000   813.6000   913   1,003
Cash Flow from Investing Activities
  -609.6000   -1,424   -479.4000   -436   -438
Cash Flow from Financing
  61.3000   196.7000   -76.6000   -268   -99
Decrease / Increase in Cash
  312.3000   -311.9000   257.4000   209   466
Employees
  9,092   9,035   9,026   8,966   8,996