2024-04-19  12:40:38 PM Chg. +0.160 Volume Bid12:42:23 PM Ask12:42:56 PM Market Capitalization Dividend Y. P/E Ratio
27.360EUR +0.59% 110,114
Turnover: 3 mill.
27.340Bid Size: 1,175 27.360Ask Size: 1,117 12.39 bill.EUR 3.03% 24.65

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  486.3000   471.1000   444.9000   348.8000   740.6000
Intangible Assets
  640.2000   634.6000   611.1000   427.3000   402.5000
Long-Term Investments
  118.4000   114.8000   118.3000   105.7000   107.4000
Fixed Assets
  3,354.3000   3,367.4000   3,750.5000   3,337   3,458.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  1,573.1000   1,615.9000   1,746   1,564.8000   1,504.3000
Cash and Cash Equivalents
  364.3000   1,046.3000   1,477.8000   1,594.5000   1,420.7000
Current Assets
  2,014.3000   2,728.9000   3,298.6000   3,229.1000   3,294.6000
Total Assets
  5,369.8000   6,096.3000   7,049.1000   6,566.1000   6,752.7000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  1,119.8000   1,182.8000   1,295.8000   1,089.6000   1,275
Long-term debt
  2,240   2,655.7000   2,918.5000   2,376.2000   2,369.5000
Liabilities to Banks
  2,449   3,154.7000   3,287.5000   2,926.7000   -
Provisions
  252.9000   232.5000   195.1000   176.9000   168
Liabilities
  4,337.1000   5,088.7000   5,727   5,280.4000   5,045.6000
Share Capital
  53   53   54.2000   54.2000   -
Total Equity
  989.1000   959.3000   1,263.8000   1,238   1,638.5000
Minority Interests
  43.6000   48.3000   58.3000   47.7000   68.6000
Total liabilities equity
  5,369.8000   6,096.3000   7,049.1000   6,566.1000   6,752.7000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  4,689.4000   4,795.5000   5,099.7000   4,601   4,981.1000
Depreciation (total)
  203.7000   200.3000   305.3000   362.9000   275.2000
Operating Result
  606.3000   637.6000   721.3000   407.5000   718.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  503.2000   544.4000   603.3000   269.7000   645.5000
Income Taxes
  -164.8000   -189.3000   -210.7000   -130.8000   199.3000
Minority Interests Profit
  -21.8000   -22.5000   -24.7000   -13.6000   25.3000
Net Income
  308   332.6000   367.9000   125.3000   420.9000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.7100   0.7600   0.8300   0.2800   0.9300
Dividend per Share
  0.5600   0.5600   0.0000   0.3600   0.5300

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  581.2000   685.5000   820.4000   809.1000   790.7000
Cash Flow from Investing Activities
  -312.1000   -274.9000   -194.2000   -97.5000   -172
Cash Flow from Financing
  -975.1000   278   -193.6000   -560.7000   -806.6000
Decrease / Increase in Cash
  -733.5000   680.1000   431.1000   121.3000   -
Employees
  73,417   75,428   78,395   74,930   79,704