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Euronext - Paris
2024-04-29  3:19:14 PM Chg. +0.075 Volume Bid3:21:52 PM Ask3:20:19 PM Market Capitalization Dividend Y. P/E Ratio
15.885EUR +0.47% 124,602
Turnover: 1.99 mill.		 15.880Bid Size: 200 15.890Ask Size: 272 8.77 bill.EUR 3.45% 26.58

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  6,450.5000   6,349.7000   6,246.2000   6,352.7000   6,478.3000
Intangible Assets
  9.3000   7   0.0000   120   158.5000
Long-Term Investments
  166.6000   167   158.4000   11.7000   358.5000
Fixed Assets
  6,787   6,696.4000   6,646.2000   6,722.2000   7,226.1000
Inventories
  3.5000   3.5000   3   1.8000   2.3000
Accounts Receivable
  145.7000   129.4000   94.3000   96.4000   97.5000
Cash and Cash Equivalents
  384.7000   405.9000   346.6000   612.5000   606.5000
Current Assets
  576.6000   602   613.1000   769.6000   769
Total Assets
  7,363.6000   7,363   7,259.3000   7,491.7000   7,995

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  199.6000   222.7000   207.3000   197.9000   191.4000
Long-term debt
  4,040.3000   4,017.3000   3,687.2000   4,219.5000   4,758.7000
Liabilities to Banks
  4,083.8000   4,064.2000   3,718.5000   4,287.4000   4,813.8000
Provisions
  1.8000   8.3000   6.7000   73.1000   15.7000
Liabilities
  5,605.6000   5,699.9000   5,447.6000   5,440.7000   5,988.8000
Share Capital
  220   220   220   220   220
Total Equity
  1,758   1,663.5000   1,812.4000   2,051   2,006.3000
Minority Interests
  -.1000   -.3000   -.7000   0.0000   0.0000
Total liabilities equity
  7,363.6000   7,363   7,259.3000   7,491.7000   7,995

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  1,207   1,222   1,023   1,033   1,079
Depreciation (total)
  165.9000   151.8000   149.2000   152.6000   174
Operating Result
  334   387   430.8000   364.7000   392.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  56.2000   115.2000   235.1000   101.4000   129.3000
Income Taxes
  .9000   -7.5000   -17.4000   -44.7000   1.1000
Minority Interests Profit
  .1000   .2000   .3000   -.4000   0.0000
Net Income
  57.2000   100.5000   200.6000   112.9000   130.3000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.1100   0.1900   0.3700   0.2100   0.2400
Dividend per Share
  0.1800   0.2200   0.2600   0.3000   0.3600

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  502.4000   544.3000   500.3000   532.2000   572.2000
Cash Flow from Investing Activities
  -76.7000   -106.2000   -93.7000   -277.1000   -268.7000
Cash Flow from Financing
  -329.3000   -431.9000   -425.6000   16   -306.6000
Decrease / Increase in Cash
  96.5000   6.2000   -19.1000   271.1000   -3.1000
Employees
  3,959   3,992   3,336   3,400   3,517