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

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
  2,835.4000   3,090.9000   3,208   3,000.3000   3,059.3000
Intangible Assets
  10.3000   41.1000   46.9000   44   38.6000
Long-Term Investments
  6.6000   6.2000   2.2000   6.7000   8.8000
Fixed Assets
  3,925.3000   4,165.2000   4,282.1000   4,036.4000   4,277.8000
Inventories
  377   377.7000   397.4000   403.5000   457.6000
Accounts Receivable
  360.5000   364.3000   391.9000   410.6000   399.4000
Cash and Cash Equivalents
  412.6000   503.5000   603.3000   810.6000   440.5000
Current Assets
  1,241.7000   1,344.2000   1,522.1000   1,739.6000   1,389.8000
Total Assets
  5,169.6000   5,520.8000   5,808.9000   5,783.2000   5,674.1000

 

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
  226.4000   245.2000   237.9000   247.5000   235
Long-term debt
  1,304.4000   970.5000   1,381.4000   1,120   922.4000
Liabilities to Banks
  1,304.4000   970.5000   1,381.4000   1,120   922.4000
Provisions
  507.2000   563.4000   616.9000   439   436.2000
Liabilities
  2,807.5000   2,941.4000   3,002   2,931.1000   2,530.5000
Share Capital
  123.6000   123.6000   123.6000   123.6000   123.6370
Total Equity
  2,335.1000   2,553   2,774.4000   2,845.6000   3,137.5000
Minority Interests
  27   26.4000   32.5000   6.5000   6.1000
Total liabilities equity
  5,169.6000   5,520.8000   5,808.9000   5,783.2000   5,674.1000

 

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
  2,506.4000   2,662.1000   2,669.3000   2,806.2000   2,873.5000
Depreciation (total)
  244   209.2000   202.6000   222.1000   225.4000
Operating Result
  178.7000   264   348   286   351.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  175.6000   222.1000   280.9000   348.7000   465.3000
Income Taxes
  -55.1000   -94   -132.2000   45.9000   -82.5000
Minority Interests Profit
  -3.9000   -2.8000   -2.8000   -3   -.6000
Net Income
  116.6000   125.3000   145.9000   391.6000   382.1000

 

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
  0.5600   0.6100   0.7050   1.8980   1.8620
Dividend per Share
  0.0500   0.0750   0.1000   0.1200   0.1300

 

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
  244.6000   301.6000   304.1000   370.8000   331.6000
Cash Flow from Investing Activities
  -215.3000   -224.2000   -133   -108.1000   -281.3000
Cash Flow from Financing
  -170.6000   -9.3000   -73   -15.4000   -428
Decrease / Increase in Cash
  -141.3000   68.1000   98.1000   247.4000   -377.6000
Employees
  9,854   9,920   10,114   10,157   10,009