12/4/2020  4:55:28 PM Chg. +0.0400 Volume Bid7:59:22 PM Ask7:59:22 PM Market Capitalization Dividend Y. P/E Ratio
23.8200EUR +0.17% 1,065
Turnover: 25,508.3000
-Bid Size: - -Ask Size: - 1.06 bill.EUR 0.50% 39.83

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  446.6000   382.7000   367   324   311.9000
Intangible Assets
  1,650   848.8000   803.5000   803.9000   802.5000
Long-Term Investments
  80.6000   337.1000   386.4000   411.6000   274
Fixed Assets
  2,177.2000   1,568.6000   1,556.9000   1,539.5000   1,676.4000
Inventories
  94.9000   57.3000   82.3000   61.7000   57.1000
Accounts Receivable
  1,487.6000   1,061.6000   1,031.1000   1,102.3000   1,057.3000
Cash and Cash Equivalents
  429.3000   1,032.2000   617.1000   453.8000   499.8000
Current Assets
  2,867.7000   2,329.2000   1,977.3000   1,861.6000   1,678.4000
Total Assets
  5,207.6000   4,018.9000   3,620.3000   3,476   3,354.8000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  525.2000   509.8000   509   10.8000   551.3000
Liabilities to Banks
  532.4000   521.3000   511.3000   512.4000   601
Provisions
  504.4000   573.1000   513.4000   447.6000   329.8000
Liabilities
  3,731.3000   2,369.7000   2,212.5000   2,258.4000   2,189.5000
Share Capital
  138.1000   138.1000   132.6000   132.6000   132.6000
Total Equity
  1,476.3000   1,649.2000   1,407.8000   1,217.6000   1,165.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,207.6000   4,018.9000   3,620.3000   3,476   3,354.8000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  6,481.3000   4,248.6000   4,044.2000   4,152.6000   4,326.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  133.7000   -230.8000   -126.1000   -12.2000   28.1000
Interest Income
  -26.1000   -19.3000   -9.5000   -6.9000   -32
Income Before Taxes
  105.4000   -252.9000   -137.9000   2.8000   6.2000
Income Taxes
  100.5000   25.9000   2.5000   22.8000   3.9000
Minority Interests Profit
  14.5000   -1.6000   -2.6000   -1   -1.7000
Net Income
  -488.7000   270.6000   -88.5000   -24.3000   24.2000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  -11.0600   6.1300   -2.0100   -0.5900   0.6000
Dividend per Share
  0.0000   1.0000   1.0000   1.0000   0.1200

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  123.6000   -224.3000   -83   34.5000   78.2000
Cash Flow from Investing Activities
  151.7000   924.2000   -234.1000   -26.5000   207.6000
Cash Flow from Financing
  -95.1000   -5.6000   -104.3000   -167.5000   -243.8000
Decrease / Increase in Cash
  61.4000   557.9000   -421.4000   -159.5000   41.9000
Employees
  56,367   36,946   35,644   35,905   34,120