2024-04-17  5:35:14 PM Chg. -0.180 Volume Bid3:01:04 AM Ask3:01:04 AM Market Capitalization Dividend Y. P/E Ratio
26.700EUR -0.67% 687,573
Turnover: 18.41 mill.
26.560Bid Size: 1,624 27.260Ask Size: 10 12.1 bill.EUR 3.11% 24.05

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
  475.6000   497.9000   518.6000   486.3000   471.1000
Intangible Assets
  650.5000   629.4000   686.8000   640.2000   634.6000
Long-Term Investments
  50.6000   71   69.2000   118.4000   114.8000
Fixed Assets
  3,128.4000   3,146.3000   3,401.4000   3,354.3000   3,367.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1,325   1,374.2000   1,496.1000   1,573.1000   1,615.9000
Cash and Cash Equivalents
  220.1000   522.9000   1,094.1000   364.3000   1,046.3000
Current Assets
  1,651.4000   2,004.3000   2,693.8000   2,014.3000   2,728.9000
Total Assets
  4,779.8000   5,157.2000   6,095.2000   5,369.8000   6,096.3000

 

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
  899.1000   962.8000   1,041.5000   1,119.8000   1,182.8000
Long-term debt
  1,944.8000   2,311   2,492.9000   2,240   2,655.7000
Liabilities to Banks
  2,098.7000   2,389.9000   3,082.4000   2,449   3,154.7000
Provisions
  282   286.5000   286.4000   252.9000   232.5000
Liabilities
  3,639.1000   4,032.8000   4,852.2000   4,337.1000   5,088.7000
Share Capital
  53.2000   53   53   53   53
Total Equity
  1,108   1,095.3000   1,197.4000   989.1000   959.3000
Minority Interests
  32.7000   29.6000   45.6000   43.6000   48.3000
Total liabilities equity
  4,779.8000   5,157.2000   6,095.2000   5,369.8000   6,096.3000

 

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
  4,171.5000   4,634.8000   4,549.2000   4,689.4000   4,795.5000
Depreciation (total)
  215.2000   205.1000   202.4000   203.7000   200.3000
Operating Result
  563.1000   576.9000   609.7000   606.3000   637.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  482.9000   488.4000   524   503.2000   544.4000
Income Taxes
  -175.4000   -220.7000   -188.9000   -164.8000   -189.3000
Minority Interests Profit
  -12.9000   -12.4000   -15.7000   -21.8000   -22.5000
Net Income
  294.6000   255.3000   319.4000   308   332.6000

 

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
  0.6700   0.5800   0.7300   0.7100   0.7600
Dividend per Share
  0.4800   0.5100   0.5500   0.5600   0.5600

 

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
  606.6000   706.1000   594.4000   581.2000   685.5000
Cash Flow from Investing Activities
  -770.7000   -264   -324.9000   -312.1000   -274.9000
Cash Flow from Financing
  211.4000   -139.8000   310.4000   -975.1000   278
Decrease / Increase in Cash
  52.6000   300.5000   577.3000   -733.5000   680.1000
Employees
  66,494   65,995   69,042   73,417   75,428