10/27/2021  7:57:13 AM Chg. +0.7200 Volume Bid7:09:06 PM Ask7:09:06 PM Market Capitalization Dividend Y. P/E Ratio
53.7800EUR +1.36% -
Turnover: -
53.3000Bid Size: 110 53.4200Ask Size: 110 8.59 bill.EUR 3.63% 26.18

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  713.9000   758.1000   751.6000   826.8000   829.7000
Intangible Assets
  160   177.1000   206.7000   202.5000   210.1000
Long-Term Investments
  38.9000   7.8000   9.6000   13.7000   15.6000
Fixed Assets
  1,894.3000   2,058.9000   2,101.6000   2,237.7000   2,295.1000
Inventories
  55   68.3000   65.4000   67.7000   67.9000
Accounts Receivable
  537   407.6000   416.6000   453.5000   457.8000
Cash and Cash Equivalents
  44.5000   44.3000   80.9000   52   220.1000
Current Assets
  638.7000   521.5000   567.2000   576.5000   746.3000
Total Assets
  2,533   2,580.4000   2,668.8000   2,814.2000   3,041.4000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  307.7000   349.8000   309.3000   343.2000   356.3000
Long-term debt
  827.3000   939.6000   861.3000   1,085.1000   1,136.8000
Liabilities to Banks
  1,168.5000   1,117.4000   1,148.7000   1,236.2000   1,348
Provisions
  32   26   28   28.5000   29.1000
Liabilities
  1,561.7000   1,540.6000   1,541.9000   1,663.9000   1,857.2000
Share Capital
  83   83   83   83   83
Total Equity
  970.8000   1,039.6000   1,126.3000   1,149.6000   1,182.7000
Minority Interests
  .5000   .1000   .5000   .7000   1.5000
Total liabilities equity
  2,533   2,580.4000   2,668.8000   2,814.2000   3,041.4000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  1,635.7000   1,787.4000   1,831.5000   1,843.5000   1,894.6000
Depreciation (total)
  223.8000   229.7000   236.2000   265.8000   276.2000
Operating Result
  339.3000   378   403.8000   395   409
Interest Income
  -17.8000   25.2000   -22.6000   -22.9000   -12.5000
Income Before Taxes
  320   403.2000   381   371.9000   398.3000
Income Taxes
  62.6000   66.5000   65   68.7000   70.2000
Minority Interests Profit
  -.3000   -.1000   -.2000   -.2000   -.1000
Net Income
  257.1000   336.6000   315.8000   303   328

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  1.6100   2.1100   1.9800   1.9000   2.0500
Dividend per Share
  1.5000   1.6500   1.7500   1.8500   1.9500

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  486.5000   500.8000   515.4000   553.9000   600
Cash Flow from Investing Activities
  -421.3000   -201.1000   -243.2000   -296.5000   -300
Cash Flow from Financing
  -49.9000   -299.9000   -235.6000   -288.3000   -132.4000
Decrease / Increase in Cash
  15.3000   -.2000   36.6000   -30.9000   167.6000
Employees
  4,301   4,715   4,787   4,884   5,171