2024-04-19  5:38:01 PM Chg. +0.220 Volume Bid2024-04-19 Ask5:38:01 PM Market Capitalization Dividend Y. P/E Ratio
16.980EUR +1.31% 14,706
Turnover: 247,731.180
-Bid Size: - -Ask Size: - 1.28 bill.EUR 4.42% 11.32

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  873   916.8000   978.6000   985.3000   1,002.3000
Intangible Assets
  78.4000   82.3000   83.9000   81.5000   82.6000
Long-Term Investments
  202.2000   196.1000   195.5000   191   196.8000
Fixed Assets
  1,174.2000   1,224.9000   1,290.7000   1,280.1000   1,324.6000
Inventories
  19.9000   20.4000   21   23.2000   21.7000
Accounts Receivable
  138.6000   121.7000   126.5000   151.8000   128
Cash and Cash Equivalents
  226   173.5000   235.5000   330   230.1000
Current Assets
  438.3000   365.6000   424.5000   531.5000   443.9000
Total Assets
  1,612.5000   1,590.5000   1,715.1000   1,811.5000   1,768.5000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  65.1000   54.6000   77   72   65.9000
Long-term debt
  288.5000   316.4000   387.6000   403.2000   314
Liabilities to Banks
  351.6000   382.5000   478.7000   491.5000   452.3000
Provisions
  101.8000   91.4000   93   98.4000   97.7000
Liabilities
  929.9000   953.5000   1,148.2000   1,166.9000   1,206.5000
Share Capital
  72.7000   72.7000   72.7000   72.7000   72.7000
Total Equity
  574.1000   534.8000   579.3000   640.4000   563.4000
Minority Interests
  108.5000   102.2000   -12.3000   4.3000   -1.4000
Total liabilities equity
  1,612.5000   1,590.5000   1,715.1000   1,811.5000   1,768.5000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  1,326.8000   990.7000   1,073.1000   1,217.3000   1,128.5000
Depreciation (total)
  101.8000   117.3000   114   126.4000   121.2000
Operating Result
  355.1000   160.2000   192.9000   207   186.3000
Interest Income
  -31.2000   -34.3000   -34.9000   -32.7000   -29.4000
Income Before Taxes
  324.1000   126   158.5000   174.8000   154.4000
Income Taxes
  106.6000   36.9000   44.6000   56.1000   41.6000
Minority Interests Profit
  -57.2000   -36.1000   -37.7000   -29.5000   -39.4000
Net Income
  160.4000   53   76.2000   89.3000   72.4000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  2.2100   0.6700   1.0000   1.2000   0.9500
Dividend per Share
  1.0000   0.4000   0.5500   0.6500   0.6500

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  341.9000   193.2000   206.9000   266.1000   210.5000
Cash Flow from Investing Activities
  -265.6000   -157.3000   -56.3000   -138   -160.9000
Cash Flow from Financing
  -88.5000   -88.6000   -95.2000   -45.9000   -155.9000
Decrease / Increase in Cash
  -12.1000   -52.7000   55.5000   82.2000   -106.3000
Employees
  5,001   4,760   4,679   4,797   4,915