2024-04-25  8:05:49 AM Chg. +0.1000 Volume Bid11:30:02 AM Ask11:30:02 AM Market Capitalization Dividend Y. P/E Ratio
12.2000EUR +0.83% 0
Turnover: 0.0000
12.2000Bid Size: 500 13.0000Ask Size: 500 2.71 bill.EUR - -

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  1,441.4000   1,448.9000   1,530.3000   1,469   1,403.9000
Intangible Assets
  156.6000   155.7000   166.1000   166.6000   165.6000
Long-Term Investments
  41   42.9000   43.7000   41   41.2000
Fixed Assets
  1,870.9000   1,957.2000   1,999.6000   1,882.6000   1,761.3000
Inventories
  6   6.1000   6.2000   5.9000   6.4000
Accounts Receivable
  59.2000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  47.9000   30.1000   84.8000   173.1000   123.6000
Current Assets
  192.1000   200.9000   301.1000   290.7000   312.5000
Total Assets
  2,063   2,158.1000   2,300.6000   2,173.3000   2,073.8000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  46   41.4000   45.4000   26.6000   29.8000
Long-term debt
  356.1000   300   330.4000   305.4000   280.6000
Liabilities to Banks
  403.1000   357   355.8000   447.8000   331.9000
Provisions
  323.6000   359.8000   437.5000   311.8000   265.6000
Liabilities
  852   861.1000   922.4000   867.8000   759.3000
Share Capital
  152.6700   152.6700   152.6700   152.6700   152.6700
Total Equity
  1,122.5000   1,200.8000   1,276.3000   1,203.9000   1,210
Minority Interests
  88.5000   96.2000   104.6000   101.6000   104.5000
Total liabilities equity
  2,063   2,158.1000   2,300.6000   2,173.3000   2,073.8000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  753.2000   799.7000   857.6000   333.7000   407
Depreciation (total)
  132.4000   129.6000   130.7000   132.5000   134.1000
Operating Result
  191.8000   220.8000   252.3000   -86.5000   20
Interest Income
  -19.3000   -13.9000   -15.7000   -13.5000   -11.1000
Income Before Taxes
  173.4000   208.3000   237.9000   -100.9000   9.5000
Income Taxes
  46.5000   56.4000   62.2000   -25.2000   -2.9000
Minority Interests Profit
  -12.2000   -14.6000   -16.8000   3   -2.9000
Net Income
  114.7000   137.3000   158.9000   -72.7000   3.7000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  1.3700   1.6300   1.8900   -0.8700   0.0400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  277.9000   291.2000   373   -23   105.8000
Cash Flow from Investing Activities
  -156.9000   -198.8000   -176.1000   22.5000   -38.8000
Cash Flow from Financing
  -116.5000   -110.2000   -142.3000   88.8000   -116.4000
Decrease / Increase in Cash
  4.5000   -17.8000   54.7000   88.3000   -49.5000
Employees
  4,317   4,555   5,341   4,936   4,376