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

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  616.1000   713.6000   692   677.4000   713.9000
Intangible Assets
  101.3000   143.3000   137   134.8000   160
Long-Term Investments
  19.9000   22.5000   20.4000   30.3000   38.9000
Fixed Assets
  1,599.4000   1,798.3000   1,815.5000   1,829.1000   1,894.3000
Inventories
  59.4000   55.5000   53.2000   54.8000   55
Accounts Receivable
  310   327.3000   330.4000   333.4000   537
Cash and Cash Equivalents
  39.8000   137.8000   41.3000   29.1000   44.5000
Current Assets
  410.6000   526   427.8000   417.5000   638.7000
Total Assets
  2,009.9000   2,324.3000   2,243.4000   2,246.6000   2,533

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  243.3000   267.4000   246   255.5000   307.7000
Long-term debt
  702.8000   829.7000   818   686   827.3000
Liabilities to Banks
  878.4000   1,109   1,042.9000   991.2000   1,168.5000
Provisions
  20.9000   23.4000   24.1000   26.1000   32
Liabilities
  1,158.5000   1,462.1000   1,364.8000   1,320.7000   1,561.7000
Share Capital
  83   83   83   83   83
Total Equity
  848.6000   860.3000   878   925.4000   970.8000
Minority Interests
  2.8000   1.9000   .6000   .5000   .5000
Total liabilities equity
  2,009.9000   2,324.3000   2,243.4000   2,246.6000   2,533

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  1,553.4000   1,547.4000   1,535.2000   1,569   1,635.7000
Depreciation (total)
  202.1000   210.1000   214.7000   220.4000   223.8000
Operating Result
  298.9000   280.6000   305   312.1000   339.3000
Interest Income
  -30.1000   -25.9000   -27.2000   -23.8000   -17.8000
Income Before Taxes
  268.9000   254.6000   277.7000   290.6000   320
Income Taxes
  60.4000   58.2000   54.7000   47.1000   62.6000
Minority Interests Profit
  .2000   .2000   1.9000   -.4000   -.3000
Net Income
  208.7000   196.6000   224.9000   243.1000   257.1000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  1.3300   1.2500   1.4100   1.5200   1.6100
Dividend per Share
  1.3000   1.3000   1.3200   1.4000   1.5000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  342.5000   388.1000   412.1000   462.8000   486.5000
Cash Flow from Investing Activities
  -187.7000   -304.2000   -227   -209.8000   -421.3000
Cash Flow from Financing
  -174   14   -281.5000   -265.2000   -49.9000
Decrease / Increase in Cash
  -19.2000   98   -96.4000   -12.2000   15.3000
Employees
  3,863   4,217   4,089   4,083   4,301