1/31/2023  5:36:42 PM Chg. -0.120 Volume Bid5:36:42 PM Ask1/31/2023 Market Capitalization Dividend Y. P/E Ratio
12.960EUR -0.92% 51,569
Turnover: 668,502.520
-Bid Size: - -Ask Size: - 974.84 mill.EUR 5.79% 8.64

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
  974.6000   1,060.3000   1,677.3000   1,677.6000   1,801
Intangible Assets
  69.7000   89.8000   104.5000   100.8000   119.9000
Long-Term Investments
  216.7000   214.8000   218.5000   230.9000   245.2000
Fixed Assets
  1,348   1,446.9000   2,124.4000   2,150.9000   2,294
Inventories
  21.3000   23   25.2000   25.6000   33.6000
Accounts Receivable
  149.1000   179.8000   168.1000   166.9000   188.3000
Cash and Cash Equivalents
  201.5000   181.5000   158   126.9000   155.5000
Current Assets
  487.3000   526   485.7000   440.2000   507.9000
Total Assets
  1,835.3000   1,972.9000   2,610   2,591.1000   2,801.9000

 

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
  77.2000   87   74.9000   90.9000   107.9000
Long-term debt
  304.7000   429.9000   626.3000   558.7000   613.7000
Liabilities to Banks
  385.5000   512.6000   728.7000   646.8000   723.1000
Provisions
  175.2000   163.7000   165   221.2000   226
Liabilities
  1,232.9000   1,358.1000   2,031.2000   2,024.1000   2,096.7000
Share Capital
  72.7530   72.7530   72.7530   74.4050   75.2200
Total Equity
  571.6000   623.6000   589.8000   571.1000   677.6000
Minority Interests
  30.8000   -8.8000   -10.9000   -4.1000   27.6000
Total liabilities equity
  1,835.3000   1,972.9000   2,610   2,591.1000   2,801.9000

 

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
  1,251.8000   1,291.1000   1,382.6000   1,299.8000   1,465.4000
Depreciation (total)
  122.6000   114.2000   161.4000   165.8000   178.5000
Operating Result
  173.2000   204.2000   221.2000   123.6000   228.2000
Interest Income
  -30.7000   -26   -39.6000   -28.1000   -40.8000
Income Before Taxes
  147.3000   183.6000   186.1000   99.1000   191.6000
Income Taxes
  41.4000   45.1000   49.1000   25   58.7000
Minority Interests Profit
  -24.8000   -26.2000   -33.8000   -31.6000   -20.6000
Net Income
  81.1000   112.3000   103.3000   42.6000   112.3000

 

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
  1.1100   1.5400   1.4200   0.5800   1.5000
Dividend per Share
  0.6700   0.8000   0.7000   0.4500   0.7500

 

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
  275.5000   232.7000   322.7000   291.2000   315.9000
Cash Flow from Investing Activities
  -131.2000   -203.4000   -193.8000   -177.3000   -227.4000
Cash Flow from Financing
  -119   -31.5000   -176.9000   -150.9000   -84.9000
Decrease / Increase in Cash
  25.3000   -2.1000   -48.1000   -37   3.6000
Employees
  5,581   5,937   6,296   6,312   6,444