2024-04-16  5:35:13 PM Chg. -0.20 Volume Bid5:45:00 PM Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
50.00EUR -0.40% 358
Turnover: 17,916.30
-Bid Size: - -Ask Size: - 4.19 bill.EUR 1.54% 38.76

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  1,471.3000   1,538.6000   1,692.5000   1,677.5000   1,622.2000
Intangible Assets
  13   12.5000   15.3000   16.2000   13.7000
Long-Term Investments
  130.8000   144.6000   126.4000   123.3000   123.9000
Fixed Assets
  1,722.5000   1,804.1000   1,925.2000   1,911.7000   1,857.6000
Inventories
  3.3000   4.5000   4.3000   4.4000   4.4000
Accounts Receivable
  44   45.5000   34   42.7000   34.3000
Cash and Cash Equivalents
  5.4000   63.6000   111.3000   40.4000   3.9000
Current Assets
  138.4000   194.4000   224.9000   150.1000   96.3000
Total Assets
  1,860.9000   1,998.5000   2,150.2000   2,061.8000   1,953.9000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  103.8000   66.3000   92.5000   69.5000   49.7000
Long-term debt
  591.6000   794.1000   821.3000   638.7000   551.6000
Liabilities to Banks
  682.3000   794.3000   892.6000   789.7000   657.2000
Provisions
  197.2000   231.7000   256.3000   253.7000   246.1000
Liabilities
  1,066.1000   1,175.5000   1,338.7000   1,210.2000   1,048
Share Capital
  152.7000   152.7000   152.7000   152.7000   152.7000
Total Equity
  794.5000   822.7000   811.2000   850.9000   905.9000
Minority Interests
  .3000   .2000   .2000   .6000   .6000
Total liabilities equity
  1,860.9000   1,998.5000   2,150.2000   2,061.8000   1,953.9000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  501.7000   533.8000   582   607.4000   622
Depreciation (total)
  66.9000   65.8000   66.3000   98.1000   124.3000
Operating Result
  99.6000   102.3000   67.2000   108   112.1000
Interest Income
  -   -   -9   -21   -23.7000
Income Before Taxes
  96   98.7000   45   93.7000   96.8000
Income Taxes
  22.7000   23   13.5000   21.4000   23.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.4000   0.0000
Net Income
  73.4000   75.7000   31.6000   71.9000   73.3000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.8730   0.9030   0.3750   0.8550   0.8730
Dividend per Share
  0.5250   0.5000   0.2500   0.2630   0.3250

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  155.5000   169.7000   178.9000   179.7000   204.4000
Cash Flow from Investing Activities
  -176   -173.5000   -187.5000   -126.7000   -86.4000
Cash Flow from Financing
  19.3000   61.9000   56.3000   -123.9000   -154.5000
Decrease / Increase in Cash
  -1.2000   58.2000   47.7000   -70.9000   -36.5000
Employees
  4,148   4,266   4,525   4,475   4,247