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

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
  3,208.7000   2,973.7000   2,835.4000   3,090.9000   3,208
Intangible Assets
  12.4000   14.1000   10.3000   41.1000   46.9000
Long-Term Investments
  3.5000   2.6000   6.6000   6.2000   2.2000
Fixed Assets
  4,152.6000   3,826.4000   3,925.3000   4,165.2000   4,282.1000
Inventories
  437.6000   408.4000   377   377.7000   397.4000
Accounts Receivable
  439.4000   410.4000   360.5000   364.3000   391.9000
Cash and Cash Equivalents
  556.2000   554.7000   412.6000   503.5000   603.3000
Current Assets
  1,638.5000   1,481.4000   1,241.7000   1,344.2000   1,522.1000
Total Assets
  5,802.7000   5,309.9000   5,169.6000   5,520.8000   5,808.9000

 

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
  244.7000   230.3000   226.4000   245.2000   237.9000
Long-term debt
  1,385.2000   1,356.3000   1,304.4000   970.5000   1,381.4000
Liabilities to Banks
  1,385.2000   1,356.3000   1,304.4000   970.5000   1,381.4000
Provisions
  569.8000   525   507.2000   563.4000   616.9000
Liabilities
  3,200.1000   2,935.7000   2,807.5000   2,941.4000   3,002
Share Capital
  123.6000   123.6000   123.6000   123.6000   123.6000
Total Equity
  2,428.2000   2,260.9000   2,335.1000   2,553   2,774.4000
Minority Interests
  174.5000   113.3000   27   26.4000   32.5000
Total liabilities equity
  5,802.7000   5,309.9000   5,169.6000   5,520.8000   5,808.9000

 

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
  2,813.4000   2,753.1000   2,506.4000   2,662.1000   2,669.3000
Depreciation (total)
  258   331.4000   244   209.2000   202.6000
Operating Result
  197   149.8000   178.7000   264   348
Interest Income
  -   -   -   -   -
Income Before Taxes
  77.8000   50.3000   175.6000   222.1000   280.9000
Income Taxes
  -75.8000   -79.3000   -55.1000   -94   -132.2000
Minority Interests Profit
  -30.4000   -21.7000   -3.9000   -2.8000   -2.8000
Net Income
  -28.5000   -50.7000   116.6000   125.3000   145.9000

 

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
  -0.1400   -0.3100   0.5600   0.6100   0.7050
Dividend per Share
  0.0500   0.0500   0.0500   0.0750   0.1000

 

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
  254.4000   256.6000   244.6000   301.6000   304.1000
Cash Flow from Investing Activities
  -183.2000   -9   -215.3000   -224.2000   -133
Cash Flow from Financing
  -107.3000   -228.1000   -170.6000   -9.3000   -73
Decrease / Increase in Cash
  -36.2000   19.6000   -141.3000   68.1000   98.1000
Employees
  10,894   10,629   9,854   9,920   10,114