2024-05-17  6:33:45 PM Chg. +0.250 Volume Bid6:33:45 PM Ask6:33:45 PM Market Capitalization Dividend Y. P/E Ratio
52.500EUR +0.48% -
Turnover: -
52.500Bid Size: - 52.800Ask Size: - 4.94 bill.EUR - 12.42

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
  5,643.8000   5,927.3000   5,988.1000   6,127.7000   6,045.4000
Intangible Assets
  43.6000   44.2000   57.8000   157.1000   161.2000
Long-Term Investments
  1,790.3000   1,925.4000   1,781.4000   1,315.5000   1,234.6000
Fixed Assets
  7,717.4000   8,091.6000   8,177.2000   8,050   7,892.9000
Inventories
  81.4000   77.7000   75.3000   43.7000   42.8000
Accounts Receivable
  163.9000   180   181.6000   174.7000   154
Cash and Cash Equivalents
  927.1000   821.9000   605.1000   401.1000   406
Current Assets
  1,458.8000   1,499.8000   1,302.5000   931.9000   921
Total Assets
  9,224.4000   9,640.6000   9,523.4000   9,013.2000   8,847.3000

 

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
  228.9000   214.4000   162.4000   134.5000   143.1000
Long-term debt
  4,034   4,401   4,146.8000   3,874.3000   3,273.8000
Liabilities to Banks
  4,253.9000   4,597.6000   4,461.7000   4,192.4000   3,817.4000
Provisions
  546.5000   541.5000   601.1000   625.2000   662.7000
Liabilities
  6,403   6,730.8000   6,470.3000   5,792.1000   5,410
Share Capital
  918.8000   921.3000   922.1000   922.7000   923.1000
Total Equity
  2,821.4000   2,909.8000   3,053.1000   3,221.1000   3,437.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9,224.4000   9,640.6000   9,523.4000   9,013.2000   8,847.3000

 

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
  2,371.2000   2,442   2,561.4000   2,394.6000   2,598.9000
Depreciation (total)
  305.7000   352.7000   352.1000   307.3000   328.3000
Operating Result
  496.6000   498   528.1000   482.8000   520.5000
Interest Income
  -144.4000   -174.1000   -177   -141.1000   -125.6000
Income Before Taxes
  347.3000   366.1000   340.7000   374.7000   433.8000
Income Taxes
  96.5000   114.5000   105   122.9000   136.8000
Minority Interests Profit
  -10.4000   -13.3000   -14.7000   -17.1000   -20.5000
Net Income
  240.4000   238.3000   221   234.7000   276.5000

 

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
  2.6200   2.5900   2.4000   2.5400   3.0000
Dividend per Share
  1.2500   1.2500   1.2500   1.3500   1.3500

 

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
  618.8000   553   574.8000   506.2000   652.2000
Cash Flow from Investing Activities
  -309.8000   -779.2000   -280   -292.7000   -57.7000
Cash Flow from Financing
  -274.6000   218.2000   -255.1000   -184.5000   -541.8000
Decrease / Increase in Cash
  32.5000   -4.5000   45.2000   29   52.7000
Employees
  20,595   20,963   20,947   23,116   23,038