10/21/2021  4:39:11 PM Chg. -0.22 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
52.58EUR -0.42% 2,100
Turnover: 110,454
52.60Bid Size: 100 52.70Ask Size: 100 8.45 bill.EUR 3.69% 25.75

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
  617.7000   616.1000   713.6000   692   677.4000
Intangible Assets
  109.2000   101.3000   143.3000   137   134.8000
Long-Term Investments
  30.8000   19.9000   22.5000   20.4000   30.3000
Fixed Assets
  1,597.2000   1,599.4000   1,798.3000   1,815.5000   1,829.1000
Inventories
  40.2000   59.4000   55.5000   53.2000   54.8000
Accounts Receivable
  302.7000   310   327.3000   330.4000   333.4000
Cash and Cash Equivalents
  59   39.8000   137.8000   41.3000   29.1000
Current Assets
  402.2000   410.6000   526   427.8000   417.5000
Total Assets
  1,999.4000   2,009.9000   2,324.3000   2,243.4000   2,246.6000

 

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
  260.4000   243.3000   267.4000   246   255.5000
Long-term debt
  625.9000   702.8000   829.7000   818   686
Liabilities to Banks
  847.1000   878.4000   1,109   1,042.9000   991.2000
Provisions
  22.9000   20.9000   23.4000   24.1000   26.1000
Liabilities
  1,159.1000   1,158.5000   1,462.1000   1,364.8000   1,320.7000
Share Capital
  83   83   83   83   83
Total Equity
  836.8000   848.6000   860.3000   878   925.4000
Minority Interests
  3.5000   2.8000   1.9000   .6000   .5000
Total liabilities equity
  1,999.4000   2,009.9000   2,324.3000   2,243.4000   2,246.6000

 

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
  1,530   1,553.4000   1,547.4000   1,535.2000   1,569
Depreciation (total)
  211.4000   202.1000   210.1000   214.7000   220.4000
Operating Result
  294.8000   298.9000   280.6000   305   312.1000
Interest Income
  -29.6000   -30.1000   -25.9000   -27.2000   -23.8000
Income Before Taxes
  265.3000   268.9000   254.6000   277.7000   290.6000
Income Taxes
  63.9000   60.4000   58.2000   54.7000   47.1000
Minority Interests Profit
  .1000   .2000   .2000   1.9000   -.4000
Net Income
  201.5000   208.7000   196.6000   224.9000   243.1000

 

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
  1.2900   1.3300   1.2500   1.4100   1.5200
Dividend per Share
  1.3000   1.3000   1.3000   1.3200   1.4000

 

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
  391.3000   342.5000   388.1000   412.1000   462.8000
Cash Flow from Investing Activities
  -183.9000   -187.7000   -304.2000   -227   -209.8000
Cash Flow from Financing
  -180.2000   -174   14   -281.5000   -265.2000
Decrease / Increase in Cash
  27.2000   -19.2000   98   -96.4000   -12.2000
Employees
  3,772   3,863   4,217   4,089   4,083