2/29/2024  5:38:39 PM Chg. +0.260 Volume Bid2/29/2024 Ask2/29/2024 Market Capitalization Dividend Y. P/E Ratio
17.000EUR +1.55% 53,079
Turnover: 896,568.460
-Bid Size: - -Ask Size: - 1.28 bill.EUR 4.41% 11.33

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  1,002.3000   976.5000   938   947.1000   950.9000
Intangible Assets
  82.6000   82   77.8000   73.9000   75.7000
Long-Term Investments
  196.8000   203   228.7000   223.5000   219.6000
Fixed Assets
  1,324.6000   1,296.6000   1,308.1000   1,305.8000   1,329
Inventories
  21.7000   23.4000   24   22.6000   22
Accounts Receivable
  128   140.9000   140.2000   128.1000   160.4000
Cash and Cash Equivalents
  230.1000   215.4000   252.2000   194.6000   177.2000
Current Assets
  443.9000   434.8000   480   444.5000   483.9000
Total Assets
  1,768.5000   1,731.4000   1,788.1000   1,750.4000   1,812.9000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  65.9000   69.9000   83.4000   52   68.1000
Long-term debt
  314   291.4000   283   371.4000   339.2000
Liabilities to Banks
  452.3000   398.9000   406.4000   463.4000   415.8000
Provisions
  97.7000   90   102.7000   102.4000   152.4000
Liabilities
  1,206.5000   1,131.3000   1,241.4000   1,169.8000   1,242
Share Capital
  72.7000   72.8000   72.8000   72.7530   72.7530
Total Equity
  563.4000   578.4000   517.5000   549.9000   538.7000
Minority Interests
  -1.4000   21.7000   29.2000   30.7000   32.1000
Total liabilities equity
  1,768.5000   1,731.4000   1,788.1000   1,750.4000   1,812.9000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  1,128.5000   1,155   1,199.6000   1,141.8000   1,177.7000
Depreciation (total)
  121.2000   122.9000   124.9000   124.9000   122.4000
Operating Result
  186.3000   158   169.3000   156.5000   164
Interest Income
  -29.4000   -40.6000   -45   -33.4000   -22.6000
Income Before Taxes
  154.4000   117.3000   130.1000   127.8000   146
Income Taxes
  41.6000   36.9000   39.6000   32   41
Minority Interests Profit
  -39.4000   -26.1000   -31.6000   -29.2000   -32
Net Income
  72.4000   54.3000   58.9000   66.7000   73

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.9500   0.6900   0.7500   0.8400   0.9100
Dividend per Share
  0.6500   0.4500   0.5200   0.5900   0.5900

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  210.5000   188.1000   233.4000   195.3000   234.6000
Cash Flow from Investing Activities
  -160.9000   -108.8000   -114.5000   -130.2000   -48.9000
Cash Flow from Financing
  -155.9000   -117.6000   -79   -82.7000   -122.4000
Decrease / Increase in Cash
  -106.3000   -38.4000   39.8000   -17.6000   63.2000
Employees
  4,915   4,994   5,194   5,345   5,528