11/20/2019  5:35:10 PM Chg. +0.130 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
21.250EUR +0.62% 282,464
Turnover: 6 mill.
21.200Bid Size: 45 21.470Ask Size: 612 2.88 bill.EUR 2.35% 6.46

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
  2,743.9000   2,784.9000   2,484.1000   2,538.1000   2,373.8000
Intangible Assets
  517.7000   533.3000   287.5000   277.4000   119.6000
Long-Term Investments
  299   5.9000   116.4000   1.2000   1.4000
Fixed Assets
  4,358.2000   4,579.7000   3,729.7000   3,613.1000   2,934.1000
Inventories
  103.1000   82.6000   90   88.2000   99.1000
Accounts Receivable
  632   727.6000   597.9000   759.1000   664.6000
Cash and Cash Equivalents
  396   793.7000   965.3000   191.9000   336.2000
Current Assets
  1,554.4000   2,025.7000   1,834.3000   1,200.4000   1,605.7000
Total Assets
  5,912.6000   6,605.3000   5,564   4,813.5000   4,539.8000

 

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
  1,160.6000   1,264.1000   1,085.7000   1,011.6000   1,039
Long-Term Liabilities
  822.8000   914.2000   308.3000   270.6000   438.5000
Liabilities to Banks
  903.3000   962.9000   318.3000   313.6000   478.5000
Provisions
  58.5000   56.8000   76.8000   49.1000   62.1000
Liabilities
  2,752.8000   2,883.4000   2,440.8000   1,788.2000   1,992.2000
Share Capital
  98.4000   100.5000   1.3010   1.3340   1.3540
Total Equity
  3,151.9000   3,714.3000   3,121.2000   3,022.9000   2,544.3000
Minority Interests
  7.9000   7.6000   2   2.4000   3.3000
Total liabilities equity
  5,912.6000   6,605.3000   5,564   4,813.5000   4,539.8000

 

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
  3,178.9000   3,248.7000   2,655.6000   2,369.4000   2,576.6000
Depreciation (total)
  293.5000   293.1000   1,025.7000   251.6000   234.6000
Operating Result
  652.3000   562.8000   -458.1000   185   400.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  616.4000   531   -529.4000   172.1000   -413.8000
Income Taxes
  -124.2000   -87.5000   467.6000   -21.7000   -19.9000
Minority Interests Profit
  -1.9000   -3.4000   -2   -.0300   -2.1000
Net Income
  490.3000   440.2000   -563.7000   150.5000   -435.9000

 

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
  4.0300   3.5400   -4.4000   1.1500   3.2900
Dividend per Share
  1.6000   1.6000   1.0000   1.0000   0.5000

 

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
  852.1000   845.5000   413.4000   -3.3000   236.5000
Cash Flow from Investing Activities
  -548.4000   -361.6000   66.1000   -290.7000   -175.2000
Cash Flow from Financing
  -267.7000   -117.5000   -273.7000   -521.5000   160.2000
Decrease / Increase in Cash
  41.1000   371.3000   203.1000   -818.6000   160.2000
Employees
  8,446   8,268   6,960   6,410   7,078