1/25/2022  5:13:44 PM Chg. - Volume Bid1/17/2022 Ask1/24/2022 Market Capitalization Dividend Y. P/E Ratio
20.43EUR - 1,129
Turnover: 23,236.47
-Bid Size: - -Ask Size: - 12.88 bill.EUR 1.71% 41.27

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  2,002.8000   2,192.8000   2,300.5000   2,600.2000   2,782.8000
Intangible Assets
  835.4000   863.4000   830.6000   888.2000   805.8000
Long-Term Investments
  70.8000   59   58.3000   50.3000   48.7000
Fixed Assets
  3,051.8000   3,255.6000   3,333.8000   3,689.8000   3,857.8000
Inventories
  334.5000   368.7000   388.3000   495.7000   575
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  223.5000   303.9000   530.2000   376.2000   371.7000
Current Assets
  772.6000   903.4000   1,147.5000   1,203.2000   1,241.4000
Total Assets
  3,824.4000   4,159   4,481.3000   4,893   5,099.2000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  756.4000   634.2000   385.6000   570.8000   372.1000
Liabilities to Banks
  880.9000   853.4000   740.3000   717   712.4000
Provisions
  107.4000   119.8000   154.8000   183.7000   155.7000
Liabilities
  2,758.8000   3,027.2000   3,059.6000   3,391   3,449.9000
Share Capital
  629.3000   629.3000   629.3000   629.3000   629.3000
Total Equity
  778.1000   845.1000   1,120.9000   1,211.5000   1,382.7000
Minority Interests
  287.6000   286.7000   300.8000   290.4000   266.6000
Total liabilities equity
  3,824.4000   4,159   4,481.3000   4,893   5,099.2000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  7,317.1000   8,691.1000   9,838.2000   10,876   11,829
Depreciation (total)
  -   -   -   -   -
Operating Result
  349.8000   451.8000   500.1000   520.5000   525
Interest Income
  -70.8000   -68.5000   -30.5000   -31.2000   -38.8000
Income Before Taxes
  278.9000   378.8000   468.5000   486.8000   503.4000
Income Taxes
  55.6000   79.1000   111.2000   120.6000   110.8000
Minority Interests Profit
  -22.9000   -18.8000   -17.1000   -5.9000   -10.3000
Net Income
  200.3000   281   340.3000   360.4000   382.3000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.3200   0.4500   0.5420   0.5735   0.6083
Dividend per Share
  0.1400   0.2100   0.2800   0.2950   0.3050

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  544   686.7000   743.9000   675.8000   685.1000
Cash Flow from Investing Activities
  -309.5000   -330.3000   -365.8000   -479.5000   -495.4000
Cash Flow from Financing
  -239.9000   -280.7000   -121   -365.7000   -188.2000
Decrease / Increase in Cash
  -5.4000   75.7000   257.1000   -169.5000   1.5000
Employees
  53,797   61,061   66,270   69,443   76,810