4/19/2021  5:35:29 PM Chg. -0.084 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
9.646EUR -0.86% 1.44 mill.
Turnover: 13.98 mill.
9.630Bid Size: 581 9.800Ask Size: 10,000 8 bill.EUR - 20.52

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  5,215.7000   5,910.1000   5,554   5,333   5,671
Intangible Assets
  1,403   267.6000   410   547   577
Long-Term Investments
  24.4000   26.4000   32   33   169
Fixed Assets
  8,680.7000   8,306.8000   8,113   7,960   9,167
Inventories
  872.5000   868.9000   970   1,171   1,055
Accounts Receivable
  804.9000   1,041.1000   1,018   1,032   980
Cash and Cash Equivalents
  1,130.6000   1,033.5000   1,197   1,508   1,460
Current Assets
  4,112.4000   4,128.3000   4,245   4,726   4,603
Total Assets
  12,793   12,439.1000   12,358   12,687   13,770

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  656.3000   850.4000   889   933   852
Long-term debt
  1,908.1000   1,665.7000   1,595   37   5
Liabilities to Banks
  2,184.4000   1,991.1000   2,146   596   283
Provisions
  547.4000   570.7000   816   936   1,259
Liabilities
  6,604.9000   5,895.7000   6,278   6,640   8,113
Share Capital
  829.3000   829.3000   829   829   911
Total Equity
  4,772.1000   4,980.5000   4,619   4,587   4,420
Minority Interests
  1,416   1,562.9000   1,461   1,460   1,237
Total liabilities equity
  12,793   12,439.1000   12,358   12,687   13,770

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  15,616.7000   13,240.6000   15,310   17,322   17,182
Depreciation (total)
  719.6000   834.9000   808   691   979
Operating Result
  449.4000   543.5000   1,136   1,629   1,476
Interest Income
  -47.3000   -33.4000   -7   -   -197
Income Before Taxes
  373.4000   536.1000   1,274   1,689   1,279
Income Taxes
  152.2000   260.4000   503   736   742
Minority Interests Profit
  -31.7000   -28.6000   -93   -151   -90
Net Income
  122.6000   179.1000   614   741   389

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.1500   0.2200   0.7200   0.8900   0.4700
Dividend per Share
  0.4147   0.4977   0.4977   0.6325   -

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,393.8000   1,193.7000   1,400   1,476   1,890
Cash Flow from Investing Activities
  -838.8000   -852.3000   -747   -724   -454
Cash Flow from Financing
  -574   -556.2000   -345   -328   -1,519
Decrease / Increase in Cash
  -18.9000   -214.8000   308   425   -82
Employees
  6,792   6,475   6,389   6,360   6,386