2024-04-19  9:36:51 AM Chg. +0.8500 Volume Bid1:29:20 PM Ask1:25:06 PM Market Capitalization Dividend Y. P/E Ratio
26.9500EUR +3.26% 1,500
Turnover: 39,320
26.9500Bid Size: 500 27.1000Ask Size: 500 4.86 bill.EUR 4.22% 9.09

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  3,579.6000   3,703.4000   3,692.1000   3,880.4000   4,285.7000
Intangible Assets
  218.5000   216.9000   216.5000   190.9000   211.2000
Long-Term Investments
  -   -   -   6,422   1,103.4000
Fixed Assets
  7,330.9000   7,427.6000   9,772.6000   10,712   9,380.9000
Inventories
  104.1000   66.6000   95.7000   206.8000   137.7000
Accounts Receivable
  -   -   -   993.5000   1,134.9000
Cash and Cash Equivalents
  246.6000   214.6000   122.5000   292   70.2000
Current Assets
  857.7000   938.1000   1,367.1000   1,718.5000   1,615.1000
Total Assets
  8,188.6000   8,365.7000   11,139.8000   12,430.5000   10,996

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  301   298.4000   331.7000   436.7000   463.2000
Long-term debt
  990   1,045.3000   718.9000   1,150.8000   1,103.5000
Liabilities to Banks
  1,058.8000   1,155.3000   1,036.9000   -   -
Provisions
  1,171.7000   1,092.6000   1,605.5000   1,598.4000   502.1000
Liabilities
  3,893   4,083.6000   4,858.6000   5,109.3000   4,531.6000
Share Capital
  330   330   330   -   -
Total Equity
  4,295.6000   4,282.1000   6,281.2000   7,047.8000   6,165.4000
Minority Interests
  -   -   -   273.3000   298.9000
Total liabilities equity
  8,188.6000   8,365.7000   11,139.8000   12,430.5000   10,996

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  2,204   2,107.5000   2,394.9000   4,062.2000   3,768.7000
Depreciation (total)
  269.8000   296.7000   337.7000   318   336.5000
Operating Result
  403.5000   273.1000   386.4000   331.6000   528.5000
Interest Income
  -43.4000   -42.5000   -53.3000   -32.5000   -40.9000
Income Before Taxes
  373.5000   257.3000   366.4000   301.2000   656.2000
Income Taxes
  46.7000   28.7000   14.7000   64   74
Minority Interests Profit
  -24.5000   -28.9000   -26.4000   27.5000   52.4000
Net Income
  302.4000   199.8000   325.3000   209.6000   529.7000

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  1.7000   1.1200   1.8300   1.1800   2.9700
Dividend per Share
  0.5000   0.4900   0.5200   0.5200   1.1400

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  429.7000   412   789.6000   151   942.2000
Cash Flow from Investing Activities
  -201.7000   -428.6000   -754.3000   -336.7000   -929
Cash Flow from Financing
  -191   -88.8000   -53   115.8000   1.6000
Decrease / Increase in Cash
  31.5000   -105.4000   -17.7000   -   -
Employees
  6,908   7,428   7,126   7,135   7,722