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Euronext - Paris
2024-04-25  5:36:19 PM Chg. +0.215 Volume Bid3:01:15 AM Ask3:01:15 AM Market Capitalization Dividend Y. P/E Ratio
15.635EUR +1.39% 844,504
Turnover: 13.19 mill.		 15.360Bid Size: 80 15.890Ask Size: 3,000 8.6 bill.EUR 3.52% 26.06

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  6,352.7000   6,478.3000   6,558.5000   6,543.4000   6,519.7020
Intangible Assets
  120   158.5000   155.2000   120   177.3810
Long-Term Investments
  11.7000   358.5000   407.8000   368.6000   398.7020
Fixed Assets
  6,722.2000   7,226.1000   7,346.5000   7,290.6000   7,309.6540
Inventories
  1.8000   2.3000   2.5000   2.7000   3.0640
Accounts Receivable
  96.4000   97.5000   77.1000   77.4000   75.7210
Cash and Cash Equivalents
  612.5000   606.5000   524.5000   628.9000   718.1120
Current Assets
  769.6000   769   685.2000   767.8000   841.5890
Total Assets
  7,491.7000   7,995   8,031.7000   8,058.4000   8,151.2430

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  197.9000   191.4000   191.1000   175   172.1340
Long-term debt
  4,219.5000   4,758.7000   4,852.7000   4,850.2000   5,176.2640
Liabilities to Banks
  4,287.4000   4,813.8000   4,913.2000   4,912.2000   -
Provisions
  73.1000   15.7000   14.7000   9.2000   50.6640
Liabilities
  5,440.7000   5,988.8000   6,393.1000   6,686.7000   6,832.0140
Share Capital
  220   220   220   220   -
Total Equity
  2,051   2,006.3000   1,638.6000   1,371.7000   1,319.2290
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,491.7000   7,995   8,031.7000   8,058.4000   8,151.2430

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  1,033   1,079   1,085.3000   815.9000   778.3110
Depreciation (total)
  152.6000   174   181.7000   186.4000   289.4660
Operating Result
  364.7000   392.7000   409   135.3000   61.5150
Interest Income
  -   -   -   -   -308.0990
Income Before Taxes
  101.4000   129.3000   156.3000   -121.1000   -236.7520
Income Taxes
  -44.7000   1.1000   2   -.3000   -7.6910
Minority Interests Profit
  -.4000   0.0000   0.0000   0.0000   0.0000
Net Income
  112.9000   130.3000   158.9000   -112.7000   -229.1760

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.2100   0.2400   0.3000   -0.2100   -0.4300
Dividend per Share
  0.3000   0.3600   0.0000   0.0000   0.1000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  532.2000   572.2000   598.5000   369.2000   351.4810
Cash Flow from Investing Activities
  -277.1000   -268.7000   -246.2000   -117.6000   -134.7720
Cash Flow from Financing
  16   -306.6000   -442.1000   -136   -144.3630
Decrease / Increase in Cash
  271.1000   -3.1000   -89.8000   115.6000   -
Employees
  3,400   3,517   3,539   3,515   -