2022-11-29  7:38:06 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.4900USD - 202
Turnover: 704.9800
-Bid Size: - -Ask Size: - 5.03 bill.USD - -

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
  3,512.5000   3,383.6000   3,438.7000   3,579.6000   3,703.4000
Intangible Assets
  221.2000   177.1000   182.1000   218.5000   216.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,685.8000   5,723.8000   6,881.9000   7,330.9000   7,427.6000
Inventories
  140.2000   98.4000   94.6000   104.1000   66.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  237.2000   223.1000   214.5000   246.6000   214.6000
Current Assets
  867   731   949.1000   857.7000   938.1000
Total Assets
  6,556.5000   6,454.9000   7,831.1000   8,188.6000   8,365.7000

 

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
  399.6000   314   337.1000   301   298.4000
Long-term debt
  1,314.5000   1,125.4000   1,040.5000   990   1,045.3000
Liabilities to Banks
  1,553.6000   1,175.9000   1,129.6000   1,058.8000   1,155.3000
Provisions
  699   716   1,043.2000   1,171.7000   1,092.6000
Liabilities
  4,045.6000   3,562.8000   3,998.3000   3,893   4,083.6000
Share Capital
  330   330   330   330   330
Total Equity
  2,510.8000   2,892.1000   3,832.8000   4,295.6000   4,282.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,556.5000   6,454.9000   7,831.1000   8,188.6000   8,365.7000

 

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
  2,046.6000   2,215.6000   2,072.6000   2,204   2,107.5000
Depreciation (total)
  266.1000   262.3000   258.3000   269.8000   296.7000
Operating Result
  260.4000   346.9000   392.9000   403.5000   273.1000
Interest Income
  -60.7000   -45.9000   -43.3000   -43.4000   -42.5000
Income Before Taxes
  198.9000   325.5000   355.7000   373.5000   257.3000
Income Taxes
  16   53.9000   76.1000   46.7000   28.7000
Minority Interests Profit
  -26.4000   -20.5000   -25   -24.5000   -28.9000
Net Income
  156.4000   251   254.6000   302.4000   199.8000

 

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
  0.8800   1.4100   1.4300   1.7000   1.1200
Dividend per Share
  -   -   -   -   -

 

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
  463   508.9000   603.5000   429.7000   412
Cash Flow from Investing Activities
  -230.6000   -70.6000   -457.1000   -201.7000   -428.6000
Cash Flow from Financing
  -253.9000   -439.9000   -153.5000   -191   -88.8000
Decrease / Increase in Cash
  -21.5000   -1.6000   -7.1000   31.5000   -105.4000
Employees
  6,830   6,840   6,831   6,908   7,428