2024-04-16  7:57:08 AM Chg. -0.5400 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
40.7000EUR -1.31% -
Turnover: -
40.0000Bid Size: 140 40.6200Ask Size: 140 6.49 bill.EUR 5.56% 17.28

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  751.6000   826.8000   829.7000   843.7000   766.7000
Intangible Assets
  206.7000   202.5000   210.1000   198.1000   210.5000
Long-Term Investments
  9.6000   13.7000   15.6000   27   26.1000
Fixed Assets
  2,101.6000   2,237.7000   2,295.1000   2,324.5000   2,380.9000
Inventories
  65.4000   67.7000   67.9000   82.8000   95.5000
Accounts Receivable
  416.6000   453.5000   457.8000   609.5000   653.9000
Cash and Cash Equivalents
  80.9000   52   220.1000   114.1000   85.4000
Current Assets
  567.2000   576.5000   746.3000   703.9000   719.9000
Total Assets
  2,668.8000   2,814.2000   3,041.4000   3,028.4000   3,100.8000

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  309.3000   343.2000   356.3000   442.6000   443.2000
Long-term debt
  861.3000   1,085.1000   1,136.8000   1,141.4000   995
Liabilities to Banks
  1,148.7000   1,236.2000   1,348   -   -
Provisions
  28   28.5000   29.1000   31.2000   29.4000
Liabilities
  1,541.9000   1,663.9000   1,857.2000   1,824.3000   1,848.9000
Share Capital
  83   83   83   -   -
Total Equity
  1,126.3000   1,149.6000   1,182.7000   1,197.8000   1,246.5000
Minority Interests
  .5000   .7000   1.5000   6.3000   5.4000
Total liabilities equity
  2,668.8000   2,814.2000   3,041.4000   3,028.4000   3,100.8000

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  1,831.5000   1,843.5000   1,894.6000   1,997.9000   2,192.5000
Depreciation (total)
  236.2000   265.8000   276.2000   266.6000   263.4000
Operating Result
  403.8000   395   409   430.8000   469.8000
Interest Income
  -22.6000   -22.9000   -12.5000   -11.9000   -13.1000
Income Before Taxes
  381   371.9000   398.3000   418.4000   456
Income Taxes
  65   68.7000   70.2000   74.9000   83.2000
Minority Interests Profit
  -.2000   -.2000   -.1000   .2000   1.3000
Net Income
  315.8000   303   328   343.6000   374.1000

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  1.9800   1.9000   2.0500   2.1500   2.3300
Dividend per Share
  1.7500   1.8500   1.9500   2.0500   2.1500

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  515.4000   553.9000   600   595.7000   591.8000
Cash Flow from Investing Activities
  -243.2000   -296.5000   -300   -274.1000   -291.9000
Cash Flow from Financing
  -235.6000   -288.3000   -132.4000   -427.4000   -328.5000
Decrease / Increase in Cash
  36.6000   -30.9000   167.6000   -   -
Employees
  4,787   4,884   5,171   5,391   5,523