12/3/2020  5:35:14 PM Chg. -0.20 Volume Bid5:35:14 PM Ask5:43:37 PM Market Capitalization Dividend Y. P/E Ratio
94.20EUR -0.21% 91,660
Turnover: 8.64 mill.
-Bid Size: - -Ask Size: - 2.96 bill.EUR 1.27% 36.65

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
  604.6000   610.2000   602.6000   620.7000   701.9000
Intangible Assets
  1,252.5000   1,193.9000   1,101.2000   1,505.7000   1,357.2000
Long-Term Investments
  5.5000   5.3000   5.1000   3.4000   7
Fixed Assets
  1,882.5000   1,831.6000   1,728.9000   2,159.1000   2,096.4000
Inventories
  186.4000   155.4000   148.4000   171.5000   185.1000
Accounts Receivable
  219   232.1000   242.7000   273.5000   224.2000
Cash and Cash Equivalents
  93.7000   118.4000   287   80.6000   85.8000
Current Assets
  537.5000   542.7000   715.2000   571.9000   544.8000
Total Assets
  2,419.9000   2,374.3000   2,444.1000   2,730.9000   2,641.2000

 

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
  160.9000   157   176.3000   207.3000   221.5000
Long-term debt
  740.8000   744.6000   681.3000   751.4000   498.2000
Liabilities to Banks
  990.4000   930   1,019   1,141.1000   1,028.8000
Provisions
  293.7000   257.5000   211.9000   242.6000   208
Liabilities
  1,721.8000   1,611   1,654.6000   1,840.8000   1,699.7000
Share Capital
  31.4000   31.4000   31.4000   31.4000   31.4000
Total Equity
  626.4000   726.2000   753.1000   872.7000   925.1000
Minority Interests
  71.7000   37.1000   36.5000   17.5000   16.5000
Total liabilities equity
  2,419.9000   2,374.3000   2,444.1000   2,730.9000   2,641.2000

 

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
  1,377.2000   1,375.5000   1,348.3000   1,367.7000   1,392.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  193.6000   180.5000   180.8000   139.5000   123.8000
Interest Income
  -34.6000   -33.5000   -35.3000   -27.3000   -22
Income Before Taxes
  159   146.9000   145.5000   107.2000   98.2000
Income Taxes
  46.4000   42.5000   42.4000   -23.9000   15.5000
Minority Interests Profit
  -8.4000   -46.6000   -2.2000   -2.2000   -1.9000
Net Income
  104.2000   121.6000   100.9000   129   80.8000

 

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
  3.3200   3.8700   3.2100   4.1100   2.5700
Dividend per Share
  0.8500   1.0500   1.1000   1.1500   1.2000

 

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
  203.8000   173.5000   219.2000   173.5000   192.9000
Cash Flow from Investing Activities
  -600.1000   7.9000   -112.1000   -286.9000   -203.2000
Cash Flow from Financing
  418.8000   -161   60.5000   -95.4000   -1.1000
Decrease / Increase in Cash
  22.5000   20.3000   167.6000   -208.9000   -11.4000
Employees
  10,944   10,508   9,791   9,887   9,880