2024-04-29  5:36:02 PM Chg. +0.260 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
34.300EUR +0.76% 195,537
Turnover: 6.7 mill.
33.800Bid Size: 380 34.380Ask Size: 120 6.35 bill.EUR 1.75% 6.57

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  3,477.7000   3,334.6000   3,208.7000   2,973.7000   2,835.4000
Intangible Assets
  11.3000   10.2000   12.4000   14.1000   10.3000
Long-Term Investments
  2.6000   1.7000   3.5000   2.6000   6.6000
Fixed Assets
  4,469.9000   4,316.3000   4,152.6000   3,826.4000   3,925.3000
Inventories
  394.8000   404.5000   437.6000   408.4000   377
Accounts Receivable
  451   487.4000   439.4000   410.4000   360.5000
Cash and Cash Equivalents
  396.5000   592   556.2000   554.7000   412.6000
Current Assets
  1,382.1000   1,595.2000   1,638.5000   1,481.4000   1,241.7000
Total Assets
  5,855.3000   5,928.9000   5,802.7000   5,309.9000   5,169.6000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  278.6000   263.6000   244.7000   230.3000   226.4000
Long-term debt
  1,458.9000   1,247.9000   1,385.2000   1,356.3000   1,304.4000
Liabilities to Banks
  1,458.9000   1,247.9000   1,385.2000   1,356.3000   1,304.4000
Provisions
  614.2000   590.7000   569.8000   525   507.2000
Liabilities
  3,051.6000   3,084.1000   3,200.1000   2,935.7000   2,807.5000
Share Capital
  123.6000   123.6000   123.6000   123.6000   123.6000
Total Equity
  2,561.4000   2,617.1000   2,428.2000   2,260.9000   2,335.1000
Minority Interests
  242.3000   227.7000   174.5000   113.3000   27
Total liabilities equity
  5,855.3000   5,928.9000   5,802.7000   5,309.9000   5,169.6000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  2,648.4000   2,787.4000   2,813.4000   2,753.1000   2,506.4000
Depreciation (total)
  386.7000   243.5000   258   331.4000   244
Operating Result
  .3000   185.9000   197   149.8000   178.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -102.1000   84.3000   77.8000   50.3000   175.6000
Income Taxes
  60.7000   -30.2000   -75.8000   -79.3000   -55.1000
Minority Interests Profit
  -22.1000   -27.7000   -30.4000   -21.7000   -3.9000
Net Income
  -63.5000   26.4000   -28.5000   -50.7000   116.6000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  -0.3100   0.1200   -0.1400   -0.3100   0.5600
Dividend per Share
  0.0000   0.0500   0.0500   0.0500   0.0500

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  225.2000   248.2000   254.4000   256.6000   244.6000
Cash Flow from Investing Activities
  -217.2000   -90.5000   -183.2000   -9   -215.3000
Cash Flow from Financing
  -341   35.8000   -107.3000   -228.1000   -170.6000
Decrease / Increase in Cash
  -333   193.6000   -36.2000   19.6000   -141.3000
Employees
  11,238   11,089   10,894   10,629   9,854