5/14/2021  4:32:33 PM Chg. +50.0000 Volume Bid5:35:52 PM Ask5:35:52 PM Market Capitalization Dividend Y. P/E Ratio
1,480.0000EUR +3.50% 5
Turnover: 7,400
-Bid Size: - -Ask Size: - 5.09 bill.EUR 1.43% 53.78

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  690.4000   680.1000   672.1000   776.3000   795.4000
Intangible Assets
  15.9000   16   15.3000   18.8000   19.2000
Long-Term Investments
  278.2000   263.2000   319.1000   414.4000   447.9000
Fixed Assets
  1,282.2000   1,274.2000   1,372.7000   1,594.3000   1,657.5000
Inventories
  15.7000   19.4000   21.8000   17.8000   14.4000
Accounts Receivable
  167.9000   172.8000   236.8000   247   241.2000
Cash and Cash Equivalents
  113.2000   127.1000   39.5000   11.7000   15.6000
Current Assets
  325.4000   345.2000   390.5000   667   518.4000
Total Assets
  1,607.6000   1,619.4000   1,763.2000   2,261.3000   2,193.3000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  69.2000   62.2000   85.9000   207.8000   236.6000
Liabilities to Banks
  94.9000   87.3000   177.7000   619.8000   539.9000
Provisions
  72.7000   70.8000   68.7000   60   62.6000
Liabilities
  867.5000   867.4000   984.2000   1,472.3000   1,406.2000
Share Capital
  103.1000   103.1000   103.1000   103.1000   103.1000
Total Equity
  740.1000   752   779   789   787.1000
Minority Interests
  1.2000   1.2000   1.2000   1.2000   1.2000
Total liabilities equity
  1,607.6000   1,619.4000   1,763.2000   2,261.3000   2,193.3000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  1,040.1000   1,209.2000   1,763.8000   1,938.8000   1,712.3000
Depreciation (total)
  39.5000   39.6000   41.3000   49.9000   46.7000
Operating Result
  75.1000   52.9000   68.5000   79.8000   52.7000
Interest Income
  -4.3000   -3.1000   -3.2000   -8.1000   -5.6000
Income Before Taxes
  112.2000   93.7000   110.5000   120.5000   97.4000
Income Taxes
  3   1.3000   1.5000   2.1000   2.7000
Minority Interests Profit
  -.1000   -.1000   -.1000   -.1000   -.1000
Net Income
  109.1000   92.3000   108.9000   118.3000   94.6000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  31.7500   26.8500   31.7000   34.4200   27.5200
Dividend per Share
  21.1600   21.1600   21.1600   21.1600   21.1600

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  141.1000   124.2000   120.3000   116.6000   162.7000
Cash Flow from Investing Activities
  -39   -33.4000   -101.1000   -55   -81.8000
Cash Flow from Financing
  -89.6000   -76.9000   -106.8000   -89.4000   -77
Decrease / Increase in Cash
  12.5000   13.9000   -87.6000   -27.8000   3.9000
Employees
  1,464   1,518   1,551   1,579   1,595