2024-04-16  5:35:12 PM Chg. -0.050 Volume Bid5:35:12 PM Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
31.700EUR -0.16% 29,950
Turnover: 949,989.875
-Bid Size: - -Ask Size: - 2.14 bill.EUR 5.62% 16.17

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
  599.9000   615.9000   597.7000   571.9000   597.6000
Intangible Assets
  66.2000   63.3000   59.9000   24.8000   21.2000
Long-Term Investments
  96.8000   147.7000   165.8000   150.5000   154.9000
Fixed Assets
  -   -   -   -   -
Inventories
  16.1000   17.1000   16.7000   15.9000   18.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  315   240.2000   264.1000   299.6000   277.8000
Current Assets
  653.2000   573.3000   645   639.6000   618.4000
Total Assets
  1,700.8000   1,641.6000   1,671   1,613   1,541.8000

 

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
  -   -   -   -   -
Long-term debt
  19.8000   17.2000   14.6000   4.5000   3.7000
Liabilities to Banks
  22.9000   21.1000   17.7000   12.6000   5.5000
Provisions
  566.7000   563   568.1000   531.9000   509
Liabilities
  992.2000   942.3000   968.3000   971.3000   871.7000
Share Capital
  337.8000   337.8000   337.8000   337.8000   337.8000
Total Equity
  708.6000   697.1000   702   641.5000   670
Minority Interests
  0.0000   2.3000   .7000   .2000   .1000
Total liabilities equity
  1,700.8000   1,641.6000   1,671   1,613   1,541.8000

 

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
  2,366.1000   2,366.8000   2,370.5000   2,401.9000   2,030.5000
Depreciation (total)
  88.8000   118.5000   136.9000   213.7000   74.8000
Operating Result
  196.2000   192.5000   197   87.9000   218.1000
Interest Income
  -30.8000   -14.7000   -2.9000   2   -.7000
Income Before Taxes
  151.6000   171.2000   194   91   201.5000
Income Taxes
  28.4000   47.2000   47.2000   19.5000   48.8000
Minority Interests Profit
  0.0000   0.0000   -.4000   -.1000   0.0000
Net Income
  123.2000   123.2000   146.5000   71.4000   152.7000

 

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
  1.8200   1.8200   2.1700   1.0600   2.2600
Dividend per Share
  1.8000   1.9000   1.9500   1.9500   2.0000

 

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
  246.7000   250.4000   232.2000   216.2000   223.6000
Cash Flow from Investing Activities
  -115.4000   -189.9000   -69.4000   -49   -105.1000
Cash Flow from Financing
  -126.8000   -135.4000   -138.8000   -131.3000   -140.6000
Decrease / Increase in Cash
  4.5000   -74.8000   24   36   -22.1000
Employees
  23,181   23,369   23,912   23,476   21,695