2024-04-30  5:35:26 PM Chg. -0.060 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
27.420EUR -0.22% 610,176
Turnover: 16.67 mill.
27.380Bid Size: 20 27.700Ask Size: 132,827 12.42 bill.EUR 3.03% 24.70

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
  379.4000   401.3000   475.6000   497.9000   518.6000
Intangible Assets
  385.4000   374.5000   650.5000   629.4000   686.8000
Long-Term Investments
  66.3000   44.3000   50.6000   71   69.2000
Fixed Assets
  2,430.3000   2,356.4000   3,128.4000   3,146.3000   3,401.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1,060.5000   1,122.5000   1,325   1,374.2000   1,496.1000
Cash and Cash Equivalents
  243.5000   190.6000   220.1000   522.9000   1,094.1000
Current Assets
  1,369.3000   1,360.7000   1,651.4000   2,004.3000   2,693.8000
Total Assets
  3,805   3,717.1000   4,779.8000   5,157.2000   6,095.2000

 

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
  787.7000   787.9000   899.1000   962.8000   1,041.5000
Long-term debt
  1,282.7000   1,407.1000   1,944.8000   2,311   2,492.9000
Liabilities to Banks
  1,411   1,511.3000   2,098.7000   2,389.9000   3,082.4000
Provisions
  160.8000   157.2000   282   286.5000   286.4000
Liabilities
  2,637.2000   2,735   3,639.1000   4,032.8000   4,852.2000
Share Capital
  13.1000   53   53.2000   53   53
Total Equity
  1,144.5000   956.1000   1,108   1,095.3000   1,197.4000
Minority Interests
  23.3000   26   32.7000   29.6000   45.6000
Total liabilities equity
  3,805   3,717.1000   4,779.8000   5,157.2000   6,095.2000

 

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
  3,902.3000   3,933.1000   4,171.5000   4,634.8000   4,549.2000
Depreciation (total)
  142.6000   149.4000   215.2000   205.1000   202.4000
Operating Result
  518.3000   589.6000   563.1000   576.9000   609.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  449   525.6000   482.9000   488.4000   524
Income Taxes
  -141.8000   -169.1000   -175.4000   -220.7000   -188.9000
Minority Interests Profit
  -9.6000   -11.4000   -12.9000   -12.4000   -15.7000
Net Income
  297.6000   345.1000   294.6000   255.3000   319.4000

 

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
  0.6800   0.7900   0.6700   0.5800   0.7300
Dividend per Share
  0.4600   0.4800   0.4800   0.5100   0.5500

 

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
  504.5000   527.9000   606.6000   706.1000   594.4000
Cash Flow from Investing Activities
  -377.4000   -304.9000   -770.7000   -264   -324.9000
Cash Flow from Financing
  -119.4000   -276   211.4000   -139.8000   310.4000
Decrease / Increase in Cash
  3.9000   -77.1000   52.6000   300.5000   577.3000
Employees
  58,924   61,581   66,494   65,995   69,042