10/22/2021  6:18:51 PM Chg. +0.74 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
53.32EUR +1.41% 200
Turnover: 10,622
53.08Bid Size: 100 53.52Ask Size: 100 8.46 bill.EUR 3.69% 25.78

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  713.6000   692   677.4000   713.9000   758.1000
Intangible Assets
  143.3000   137   134.8000   160   177.1000
Long-Term Investments
  22.5000   20.4000   30.3000   38.9000   7.8000
Fixed Assets
  1,798.3000   1,815.5000   1,829.1000   1,894.3000   2,058.9000
Inventories
  55.5000   53.2000   54.8000   55   68.3000
Accounts Receivable
  327.3000   330.4000   333.4000   537   407.6000
Cash and Cash Equivalents
  137.8000   41.3000   29.1000   44.5000   44.3000
Current Assets
  526   427.8000   417.5000   638.7000   521.5000
Total Assets
  2,324.3000   2,243.4000   2,246.6000   2,533   2,580.4000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  267.4000   246   255.5000   307.7000   349.8000
Long-term debt
  829.7000   818   686   827.3000   939.6000
Liabilities to Banks
  1,109   1,042.9000   991.2000   1,168.5000   1,117.4000
Provisions
  23.4000   24.1000   26.1000   32   26
Liabilities
  1,462.1000   1,364.8000   1,320.7000   1,561.7000   1,540.6000
Share Capital
  83   83   83   83   83
Total Equity
  860.3000   878   925.4000   970.8000   1,039.6000
Minority Interests
  1.9000   .6000   .5000   .5000   .1000
Total liabilities equity
  2,324.3000   2,243.4000   2,246.6000   2,533   2,580.4000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  1,547.4000   1,535.2000   1,569   1,635.7000   1,787.4000
Depreciation (total)
  210.1000   214.7000   220.4000   223.8000   229.7000
Operating Result
  280.6000   305   312.1000   339.3000   378
Interest Income
  -25.9000   -27.2000   -23.8000   -17.8000   25.2000
Income Before Taxes
  254.6000   277.7000   290.6000   320   403.2000
Income Taxes
  58.2000   54.7000   47.1000   62.6000   66.5000
Minority Interests Profit
  .2000   1.9000   -.4000   -.3000   -.1000
Net Income
  196.6000   224.9000   243.1000   257.1000   336.6000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  1.2500   1.4100   1.5200   1.6100   2.1100
Dividend per Share
  1.3000   1.3200   1.4000   1.5000   1.6500

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  388.1000   412.1000   462.8000   486.5000   500.8000
Cash Flow from Investing Activities
  -304.2000   -227   -209.8000   -421.3000   -201.1000
Cash Flow from Financing
  14   -281.5000   -265.2000   -49.9000   -299.9000
Decrease / Increase in Cash
  98   -96.4000   -12.2000   15.3000   -.2000
Employees
  4,217   4,089   4,083   4,301   4,715