2024-04-19  5:35:25 PM Chg. +0.200 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
32.000EUR +0.63% 23,856
Turnover: 761,225.375
-Bid Size: - -Ask Size: - 2.16 bill.EUR 5.56% 16.33

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  1,056.5000   1,137.2000   1,206.5000   1,333.6000   1,356.3000
Intangible Assets
  35.1000   96.9000   81.8000   101.7000   85.9000
Long-Term Investments
  152.5000   680.7000   2,805.9000   2,270.2000   681.4000
Fixed Assets
  -   -   -   1,630.2000   1,664.9000
Inventories
  14.3000   15.5000   16.5000   21.2000   22.7000
Accounts Receivable
  -   -   -   378.9000   426.7000
Cash and Cash Equivalents
  100.6000   108.2000   85.8000   54.8000   87.5000
Current Assets
  654.9000   644.9000   575.4000   628.5000   666.6000
Total Assets
  2,042.9000   2,680.2000   4,792.6000   5,383.9000   5,677.1000

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  -   -   -   404.5000   460.8000
Long-term debt
  270.7000   807   2,824.9000   3,435.4000   553.4000
Liabilities to Banks
  309.5000   884.6000   2,947.9000   -   -
Provisions
  618.4000   639.2000   694.6000   627.8000   593.2000
Liabilities
  1,342.1000   2,025.2000   3,940.2000   5,383.9000   4,960.4000
Share Capital
  337.8000   337.8000   337.8000   -   -
Total Equity
  690.3000   627.4000   644.3000   679.7000   683.3000
Minority Interests
  10.4000   27.6000   27.9000   30.7000   33.4000
Total liabilities equity
  2,042.9000   2,680.2000   4,792.6000   5,383.9000   5,677.1000

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  2,021.6000   2,189.2000   2,554   2,552   2,740.8000
Depreciation (total)
  118.1000   142.2000   165.6000   184.3000   201.3000
Operating Result
  201.2000   160.6000   204.7000   188.4000   190.2000
Interest Income
  10.7000   1.4000   11.7000   -24.7000   -3
Income Before Taxes
  211.3000   162.1000   216.4000   163.7000   187.2000
Income Taxes
  66.8000   46.8000   58   35.6000   48.5000
Minority Interests Profit
  1.9000   3   -6.1000   -2.5000   6.2000
Net Income
  146.4000   118.3000   152.3000   125.7000   132.6000

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  2.1700   1.7500   2.2500   1.8600   1.9600
Dividend per Share
  2.0800   1.6000   1.9000   1.7500   1.7800

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  325.2000   732.6000   493.3000   -80   254.5500
Cash Flow from Investing Activities
  -291.5000   7   255.1000   -190.4000   -95.7000
Cash Flow from Financing
  -183.4000   -153.1000   -123.3000   -90.3000   -149.8000
Decrease / Increase in Cash
  -149.6000   583.6000   617   -   -
Employees
  20,338   22,966   27,275   27,132   27,254