2024-04-29  5:36:02 PM Chg. +0.260 Volume Bid7:49:48 AM Ask3:01:04 AM Market Capitalization Dividend Y. P/E Ratio
34.300EUR +0.76% 195,537
Turnover: 6.7 mill.
34.300Bid Size: 90 34.380Ask Size: 120 6.35 bill.EUR 1.75% 6.57

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  3,334.6000   3,208.7000   2,973.7000   2,835.4000   3,090.9000
Intangible Assets
  10.2000   12.4000   14.1000   10.3000   41.1000
Long-Term Investments
  1.7000   3.5000   2.6000   6.6000   6.2000
Fixed Assets
  4,316.3000   4,152.6000   3,826.4000   3,925.3000   4,165.2000
Inventories
  404.5000   437.6000   408.4000   377   377.7000
Accounts Receivable
  487.4000   439.4000   410.4000   360.5000   364.3000
Cash and Cash Equivalents
  592   556.2000   554.7000   412.6000   503.5000
Current Assets
  1,595.2000   1,638.5000   1,481.4000   1,241.7000   1,344.2000
Total Assets
  5,928.9000   5,802.7000   5,309.9000   5,169.6000   5,520.8000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  263.6000   244.7000   230.3000   226.4000   245.2000
Long-term debt
  1,247.9000   1,385.2000   1,356.3000   1,304.4000   970.5000
Liabilities to Banks
  1,247.9000   1,385.2000   1,356.3000   1,304.4000   970.5000
Provisions
  590.7000   569.8000   525   507.2000   563.4000
Liabilities
  3,084.1000   3,200.1000   2,935.7000   2,807.5000   2,941.4000
Share Capital
  123.6000   123.6000   123.6000   123.6000   123.6000
Total Equity
  2,617.1000   2,428.2000   2,260.9000   2,335.1000   2,553
Minority Interests
  227.7000   174.5000   113.3000   27   26.4000
Total liabilities equity
  5,928.9000   5,802.7000   5,309.9000   5,169.6000   5,520.8000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  2,787.4000   2,813.4000   2,753.1000   2,506.4000   2,662.1000
Depreciation (total)
  243.5000   258   331.4000   244   209.2000
Operating Result
  185.9000   197   149.8000   178.7000   264
Interest Income
  -   -   -   -   -
Income Before Taxes
  84.3000   77.8000   50.3000   175.6000   222.1000
Income Taxes
  -30.2000   -75.8000   -79.3000   -55.1000   -94
Minority Interests Profit
  -27.7000   -30.4000   -21.7000   -3.9000   -2.8000
Net Income
  26.4000   -28.5000   -50.7000   116.6000   125.3000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.1200   -0.1400   -0.3100   0.5600   0.6100
Dividend per Share
  0.0500   0.0500   0.0500   0.0500   0.0750

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  248.2000   254.4000   256.6000   244.6000   301.6000
Cash Flow from Investing Activities
  -90.5000   -183.2000   -9   -215.3000   -224.2000
Cash Flow from Financing
  35.8000   -107.3000   -228.1000   -170.6000   -9.3000
Decrease / Increase in Cash
  193.6000   -36.2000   19.6000   -141.3000   68.1000
Employees
  11,089   10,894   10,629   9,854   9,920