5/14/2021  5:35:23 PM Chg. +0.800 Volume Bid5:45:00 PM Ask5/14/2021 Market Capitalization Dividend Y. P/E Ratio
40.400EUR +2.02% 129,653
Turnover: 5.21 mill.
-Bid Size: - -Ask Size: - 2.73 bill.EUR 3.96% 23.09

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  597.6000   615.7000   652.8000   1,056.5000   1,137.2000
Intangible Assets
  21.2000   24.7000   24.5000   35.1000   96.9000
Long-Term Investments
  154.9000   179.5000   150   152.5000   680.7000
Fixed Assets
  -   -   -   -   -
Inventories
  18.1000   22   17.3000   14.3000   15.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  277.8000   290   310   100.6000   108.2000
Current Assets
  618.4000   701.1000   702.8000   654.9000   644.9000
Total Assets
  1,541.8000   1,674.2000   1,681.2000   2,042.9000   2,680.2000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  3.7000   3.4000   3.5000   270.7000   807
Liabilities to Banks
  5.5000   6.8000   10.3000   309.5000   884.6000
Provisions
  509   578   558.7000   618.4000   639.2000
Liabilities
  871.7000   975.4000   982.1000   1,342.1000   2,025.2000
Share Capital
  337.8000   337.8000   337.8000   337.8000   337.8000
Total Equity
  670   697.9000   697.1000   690.3000   627.4000
Minority Interests
  .1000   .9000   2   10.4000   27.6000
Total liabilities equity
  1,541.8000   1,674.2000   1,681.2000   2,042.9000   2,680.2000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  2,030.5000   1,938.9000   1,958.5000   2,021.6000   2,189.2000
Depreciation (total)
  74.8000   86.8000   94.5000   118.1000   142.2000
Operating Result
  218.1000   209.7000   214.5000   201.2000   160.6000
Interest Income
  -.7000   12.8000   -13.1000   10.7000   1.4000
Income Before Taxes
  201.5000   220.6000   197.8000   211.3000   162.1000
Income Taxes
  48.8000   55.6000   53.6000   66.8000   46.8000
Minority Interests Profit
  0.0000   -.2000   .6000   1.9000   3
Net Income
  152.7000   165.2000   143.7000   146.4000   118.3000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  2.2600   2.4500   2.1300   2.1700   1.7500
Dividend per Share
  2.0000   2.0500   2.0800   2.0800   1.6000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  223.6000   255.7000   295.9000   325.2000   732.6000
Cash Flow from Investing Activities
  -105.1000   -109.1000   -137.5000   -291.5000   7
Cash Flow from Financing
  -140.6000   -134.6000   -138.1000   -183.4000   -153.1000
Decrease / Increase in Cash
  -22.1000   12   20.2000   -149.6000   583.6000
Employees
  21,695   20,524   20,545   20,338   22,966