8/10/2020  5:36:03 PM Chg. -0.200 Volume Bid8/10/2020 Ask8/10/2020 Market Capitalization Dividend Y. P/E Ratio
27.000EUR -0.74% 192
Turnover: 5,184
-Bid Size: - -Ask Size: - 1.77 bill.EUR 3.36% 38.29

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  2,531.4000   2,539.3000   2,519.4000   2,588.2000   2,633.9000
Intangible Assets
  226.9000   351.2000   345.1000   315.9000   309.5000
Long-Term Investments
  408.8000   249.4000   239   249.6000   420.1000
Fixed Assets
  3,513.1000   3,586.3000   3,326.1000   3,493.1000   3,463.8000
Inventories
  74   296.1000   282.5000   161   179.1000
Accounts Receivable
  367.4000   458   351.1000   381.7000   365
Cash and Cash Equivalents
  262.7000   333   370.3000   310.6000   357.6000
Current Assets
  1,070.9000   1,417.3000   1,386.8000   1,646.8000   1,358.4000
Total Assets
  4,584   5,003.6000   4,712.9000   5,140   4,822.2000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  386.5000   397.2000   351.2000   340.3000   361.6000
Long-Term Liabilities
  1,382.9000   1,175.8000   1,299.2000   1,163.1000   1,533.5000
Liabilities to Banks
  1,603.4000   1,615.9000   1,447.6000   1,386   1,702.1000
Provisions
  391   522.1000   497.6000   494.6000   507.8000
Liabilities
  3,269.7000   3,577.2000   3,191.8000   3,514.8000   3,286.9000
Share Capital
  168.7210   168.7210   168.7210   168.7210   168.7210
Total Equity
  1,110.9000   1,183.1000   1,272.2000   1,380.4000   1,319.7000
Minority Interests
  203.4000   243.2000   248.9000   244.8000   215.6000
Total liabilities equity
  4,584   5,003.6000   4,712.9000   5,140   4,822.2000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  3,593.4000   4,235.2000   4,177.9000   4,069.7000   3,820.1000
Depreciation (total)
  161.2000   212.2000   182.7000   180.7000   183.5000
Operating Result
  161.7000   224.7000   259.5000   256.8000   165.5000
Interest Income
  -40.2000   -71.5000   -53.9000   -47.1000   -53.1000
Income Before Taxes
  121.4000   153.1000   205.6000   209.7000   112.4000
Income Taxes
  36.2000   44.5000   73.1000   77.3000   36.2000
Minority Interests Profit
  -13.3000   -2.2000   -11.1000   -2.4000   -30.3000
Net Income
  71.9000   106.4000   121.3000   130   46

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  1.0900   1.6200   1.8400   1.9700   0.7000
Dividend per Share
  0.9000   0.9000   0.9000   0.9000   0.9000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  254.3000   274   473.6000   331.5000   237.5000
Cash Flow from Investing Activities
  -403.7000   1.2000   -164.6000   -211.8000   -241.7000
Cash Flow from Financing
  46.9000   -202   -271.3000   -179.2000   50.1000
Decrease / Increase in Cash
  -102.4000   73.2000   37.7000   -59.5000   46
Employees
  5,308   6,174   6,062   5,978   6,113