7/10/2020  5:35:16 PM Chg. +0.003 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
1.948EUR +0.13% 3.41 mill.
Turnover: 6.61 mill.
1.940Bid Size: 1,420 1.955Ask Size: 1,500 961.97 mill.EUR 4.11% 243.44

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
  508   505   510   494   414
Intangible Assets
  56   67   116   115   140
Long-Term Investments
  687   18   16   9   9
Fixed Assets
  1,378   763   817   798   1,126
Inventories
  5   5   6   5   4
Accounts Receivable
  337   357   386   313   271
Cash and Cash Equivalents
  355   640   645   269   480
Current Assets
  860   1,169   1,253   700   921
Total Assets
  2,251   1,936   2,080   1,698   2,138

 

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
  159   188   220   146   197
Long-Term Liabilities
  934   227   400   420   896
Liabilities to Banks
  935   555   625   424   960
Provisions
  614   627   620   409   351
Liabilities
  2,467   2,012   2,043   1,649   2,156
Share Capital
  35   36   36   38   40
Total Equity
  -223   -76   34   46   -18
Minority Interests
  7   3   3   3   3
Total liabilities equity
  2,251   1,936   2,080   1,698   2,138

 

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
  3,461   3,413   3,495   2,772   2,844
Depreciation (total)
  93   92   79   83   180
Operating Result
  340   291   253   185   119
Interest Income
  -   -   -   -   -
Income Before Taxes
  260   335   201   161   103
Income Taxes
  -77   -55   -53   -34   -31
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  149   280   148   33   4

 

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
  0.3400   0.6310   0.3300   0.0710   0.0080
Dividend per Share
  0.0000   0.0000   0.2300   0.2400   0.0800

 

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
  214   110   99   29   210
Cash Flow from Investing Activities
  -79   543   -121   -48   -106
Cash Flow from Financing
  -365   -368   27   -285   99
Decrease / Increase in Cash
  -230   285   5   -304   203
Employees
  47,277   43,555   46,456   37,785   46,303