6/26/2019  3:44:38 PM Chg. 0.000 Volume Bid4:24:34 PM Ask4:24:34 PM Market Capitalization Dividend Y. P/E Ratio
0.009EUR 0.00% 10,150
Turnover: 89.320
0.009Bid Size: 30,000 0.011Ask Size: 30,000 979,633.2000EUR 0.00% -

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  597.9000   497.8000   302.2000   183   119.1000
Intangible Assets
  421   415.9000   408.8000   405   209
Long-Term Investments
  4.8000   6.8000   6.8000   2.8000   2.1000
Fixed Assets
  1,183.8000   1,112.1000   869.7000   700.1000   458.4000
Inventories
  49.9000   53   64.9000   64.7000   54.6000
Accounts Receivable
  184.2000   188.8000   181   170.4000   198.9000
Cash and Cash Equivalents
  327.9000   223.1000   259.2000   165.2000   220.3000
Current Assets
  1,033.8000   773.4000   993.9000   718.4000   924.1000
Total Assets
  2,217.6000   1,885.5000   1,863.6000   1,418.4000   1,382.6000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  94.3000   113   121.3000   186.7000   200.3000
Long-Term Liabilities
  888.1000   784.3000   730.1000   1,009.6000   1,161
Liabilities to Banks
  1,098.1000   1,042.8000   1,063.6000   1,157.3000   1,398.2000
Provisions
  54.2000   59.9000   72.3000   75.3000   188.3000
Liabilities
  2,087.4000   2,071.5000   2,279.1000   2,217.8000   2,852.8000
Share Capital
  29.3000   29.3000   29.3000   29.2730   29.2730
Total Equity
  130.2000   -186.1000   -415.6000   -799.4000   -1,470.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,217.6000   1,885.5000   1,863.6000   1,418.4000   1,382.6000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  4,311.7000   4,146.8000   4,160   4,081.8000   3,785.4000
Depreciation (total)
  74.1000   85.2000   97   46   85.9000
Operating Result
  70.2000   -231.9000   -293.8000   -307   -667.1000
Interest Income
  -76.1000   -80.8000   -95.5000   -88.9000   -111.4000
Income Before Taxes
  -3.4000   -305.2000   -378.9000   -430.7000   -806.9000
Income Taxes
  -10   10.3000   -2.2000   16   -25
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.8000   -315.5000   -386   -471   -807.9000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.0600   -2.7100   -3.3100   -4.0400   -6.9300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -223.8000   -171.1000   -347.2000   -237.9000   -472.1000
Cash Flow from Investing Activities
  168   160   36.3000   198.9000   238.8000
Cash Flow from Financing
  144.4000   -92.1000   335   -60.9000   309.1000
Decrease / Increase in Cash
  88.6000   -103.2000   24.2000   -99.9000   75.9000
Employees
  9,284   8,905   8,440   8,869   8,481