2024-05-23  4:34:50 PM Chg. -0.08 Volume Bid2024-05-23 Ask2024-05-23 Market Capitalization Dividend Y. P/E Ratio
39.61EUR -0.20% 1,242
Turnover: 49,210.14
-Bid Size: - -Ask Size: - 7.32 bill.EUR 1.52% 7.57

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
  3,000.3000   3,059.3000   3,150   2,909.4000   3,076.6600
Intangible Assets
  44   38.6000   70.8000   60.7000   59.4200
Long-Term Investments
  6.7000   8.8000   12.2000   11.4000   17.7000
Fixed Assets
  4,036.4000   4,277.8000   4,584.7000   4,213.8000   4,681.9500
Inventories
  403.5000   457.6000   489.3000   469.4000   500.0100
Accounts Receivable
  410.6000   399.4000   414.5000   399.2000   -
Cash and Cash Equivalents
  810.6000   440.5000   837.4000   1,218.3000   1,203.6100
Current Assets
  1,739.6000   1,389.8000   1,811.7000   2,159.1000   2,233.9500
Total Assets
  5,783.2000   5,674.1000   6,402.6000   6,386.8000   6,921.7800

 

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
  247.5000   235   235.4000   229.2000   294.0400
Long-term debt
  1,120   922.4000   1,311.7000   1,235   987.9500
Liabilities to Banks
  1,120   922.4000   1,311.7000   1,235   -
Provisions
  439   436.2000   482   469.8000   522.1700
Liabilities
  2,931.1000   2,530.5000   2,711.7000   2,783.8000   2,546.5800
Share Capital
  123.6000   123.6370   123.6370   123.6370   -
Total Equity
  2,845.6000   3,137.5000   3,685.1000   3,597.5000   4,369.4300
Minority Interests
  6.5000   6.1000   5.7000   5.5000   5.7800
Total liabilities equity
  5,783.2000   5,674.1000   6,402.6000   6,386.8000   6,921.7800

 

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
  2,806.2000   2,873.5000   3,221.4000   3,222.4000   3,445.5500
Depreciation (total)
  222.1000   225.4000   259.9000   256.9000   249.0500
Operating Result
  286   351.8000   468.2000   523.9000   545.6000
Interest Income
  -   -   -   -   -34.4000
Income Before Taxes
  348.7000   465.3000   482   700.3000   635.2500
Income Taxes
  45.9000   -82.5000   -96.1000   -139.8000   92.9500
Minority Interests Profit
  -3   -.6000   -.2000   -.2000   -.3970
Net Income
  391.6000   382.1000   385.7000   560.2000   541.9000

 

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
  1.8980   1.8620   1.8780   2.7190   2.8200
Dividend per Share
  0.1200   0.1300   0.1500   0.2500   0.4000

 

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
  370.8000   331.6000   575.5000   588.8000   591.6600
Cash Flow from Investing Activities
  -108.1000   -281.3000   -219.7000   -8.6000   -334.0400
Cash Flow from Financing
  -15.4000   -428   34.4000   -133.6000   -331.5700
Decrease / Increase in Cash
  247.4000   -377.6000   390.2000   446.5000   -
Employees
  10,157   10,009   9,943   9,820   9,776