1/24/2022  8:18:56 AM Chg. 0.000 Volume Bid5:30:03 PM Ask5:30:03 PM Market Capitalization Dividend Y. P/E Ratio
2.480EUR 0.00% 0
Turnover: 0.000
2.465Bid Size: 4,000 2.560Ask Size: 4,000 1.67 bill.EUR 6.81% 15.69

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
  .8000   .9000   .7000   .7000   .6000
Intangible Assets
  3,891.5000   3,877.4000   3,838.2000   3,869.1000   3,825.7000
Long-Term Investments
  250.2000   259.2000   259.9000   165   170.5000
Fixed Assets
  4,287.6000   4,302.8000   4,267.3000   4,252.7000   4,087.9000
Inventories
  2.9000   1.9000   1.8000   3   1
Accounts Receivable
  190.5000   488   459.8000   263.8000   448.8000
Cash and Cash Equivalents
  61.2000   168   114.3000   63.7000   10.8000
Current Assets
  398.5000   758.5000   657.4000   337.3000   462
Total Assets
  4,686.1000   5,061.3000   4,924.8000   4,590   4,549.8000

 

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
  146.6000   436.4000   605.7000   315.7000   311.5000
Long-term debt
  1,563.5000   2,464.5000   2,232.1000   1,899.7000   2,310.7000
Liabilities to Banks
  2,734.7000   2,717.5000   2,629.1000   2,556.4000   2,528.4000
Provisions
  87.6000   123.6000   97.2000   93.9000   106.1000
Liabilities
  3,658.5000   3,981.8000   3,789.2000   3,428.7000   3,390.6000
Share Capital
  534   534   534   534   534
Total Equity
  1,027.6000   1,079.6000   1,135.6000   1,161.3000   1,159.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,686.1000   5,061.3000   4,924.8000   4,590   4,549.8000

 

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
  .4000   .1000   .6000   .6000   .6000
Depreciation (total)
  197.4000   201.2000   202.6000   209.3000   214.8000
Operating Result
  314.6000   320.3000   303   280.1000   261.7000
Interest Income
  -143.4000   -149.8000   -122.7000   -104.2000   -85.9000
Income Before Taxes
  178.5000   178   188.8000   181.5000   181.4000
Income Taxes
  54.7000   56.7000   51   40   55.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  123.9000   121.3000   112.8000   116.1000   100.2000

 

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
  0.2300   0.2300   0.2100   0.2200   0.1900
Dividend per Share
  0.1690   0.1710   0.1710   0.1710   0.1710

 

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
  280   506.3000   369.4000   239.5000   314.7000
Cash Flow from Investing Activities
  -363   -148.2000   -87.8000   -45.4000   -146.3000
Cash Flow from Financing
  75.9000   -252.2000   -336.1000   -243.1000   -221.2000
Decrease / Increase in Cash
  -7.1000   105.9000   -54.5000   -49.1000   -52.9000
Employees
  739   676   641   620   608