5/12/2021  5:38:31 PM Chg. 0.0000 Volume Bid5:38:32 PM Ask5:38:32 PM Market Capitalization Dividend Y. P/E Ratio
1,480.0000EUR 0.00% 23
Turnover: 33,780
1,430.0000Bid Size: 6 1,490.0000Ask Size: 7 5.09 bill.EUR 1.43% 43.00

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
  721.7000   690.4000   680.1000   672.1000   776.3000
Intangible Assets
  17.1000   15.9000   16   15.3000   18.8000
Long-Term Investments
  246.5000   278.2000   263.2000   319.1000   414.4000
Fixed Assets
  1,242.3000   1,282.2000   1,274.2000   1,372.7000   1,594.3000
Inventories
  19   15.7000   19.4000   21.8000   17.8000
Accounts Receivable
  167.4000   167.9000   172.8000   236.8000   247
Cash and Cash Equivalents
  100.7000   113.2000   127.1000   39.5000   11.7000
Current Assets
  322.6000   325.4000   345.2000   390.5000   667
Total Assets
  1,564.9000   1,607.6000   1,619.4000   1,763.2000   2,261.3000

 

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
  -   -   -   -   -
Long-term debt
  69.1000   69.2000   62.2000   85.9000   207.8000
Liabilities to Banks
  99.6000   94.9000   87.3000   177.7000   619.8000
Provisions
  74.8000   72.7000   70.8000   68.7000   60
Liabilities
  836.2000   867.5000   867.4000   984.2000   1,472.3000
Share Capital
  103.1000   103.1000   103.1000   103.1000   103.1000
Total Equity
  728.7000   740.1000   752   779   789
Minority Interests
  1.2000   1.2000   1.2000   1.2000   1.2000
Total liabilities equity
  1,564.9000   1,607.6000   1,619.4000   1,763.2000   2,261.3000

 

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
  996.5000   1,040.1000   1,209.2000   1,763.8000   1,938.8000
Depreciation (total)
  38.5000   39.5000   39.6000   41.3000   49.9000
Operating Result
  48.2000   75.1000   52.9000   68.5000   79.8000
Interest Income
  -3.9000   -4.3000   -3.1000   -3.2000   -8.1000
Income Before Taxes
  86.4000   112.2000   93.7000   110.5000   120.5000
Income Taxes
  2   3   1.3000   1.5000   2.1000
Minority Interests Profit
  -.1000   -.1000   -.1000   -.1000   -.1000
Net Income
  84.3000   109.1000   92.3000   108.9000   118.3000

 

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
  24.5300   31.7500   26.8500   31.7000   34.4200
Dividend per Share
  21.1600   21.1600   21.1600   21.1600   21.1600

 

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
  108.7000   141.1000   124.2000   120.3000   116.6000
Cash Flow from Investing Activities
  -50.3000   -39   -33.4000   -101.1000   -55
Cash Flow from Financing
  -66.3000   -89.6000   -76.9000   -106.8000   -89.4000
Decrease / Increase in Cash
  -7.9000   12.5000   13.9000   -87.6000   -27.8000
Employees
  1,446   1,464   1,518   1,551   1,579