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

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  1.2000   .5000   .8000   .9000   .7000
Intangible Assets
  3,720.9000   3,888.2000   3,891.5000   3,877.4000   3,838.2000
Long-Term Investments
  112.1000   114.5000   250.2000   259.2000   259.9000
Fixed Assets
  3,965.3000   4,158.7000   4,287.6000   4,302.8000   4,267.3000
Inventories
  4   3.6000   2.9000   1.9000   1.8000
Accounts Receivable
  211.9000   197.6000   190.5000   488   459.8000
Cash and Cash Equivalents
  138.6000   69.4000   61.2000   168   114.3000
Current Assets
  495.2000   315   398.5000   758.5000   657.4000
Total Assets
  4,460.5000   4,473.7000   4,686.1000   5,061.3000   4,924.8000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  184.5000   174.5000   146.6000   436.4000   605.7000
Long-term debt
  1,913.6000   2,368.2000   1,563.5000   2,464.5000   2,232.1000
Liabilities to Banks
  2,265.1000   2,423.5000   2,734.7000   2,717.5000   2,629.1000
Provisions
  136.1000   71.9000   87.6000   123.6000   97.2000
Liabilities
  3,438.6000   3,436.2000   3,658.5000   3,981.8000   3,789.2000
Share Capital
  534   534   534   534   534
Total Equity
  1,015.6000   1,037.4000   1,027.6000   1,079.6000   1,135.6000
Minority Interests
  6.3000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,460.5000   4,473.7000   4,686.1000   5,061.3000   4,924.8000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  .9000   .8000   .4000   .1000   .6000
Depreciation (total)
  172.6000   181.8000   197.4000   201.2000   202.6000
Operating Result
  250.5000   283.2000   314.6000   320.3000   303
Interest Income
  -87.7000   -107.9000   -143.4000   -149.8000   -122.7000
Income Before Taxes
  166.6000   179.8000   178.5000   178   188.8000
Income Taxes
  56.4000   59.3000   54.7000   56.7000   51
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  110.3000   120.6000   123.9000   121.3000   112.8000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.2100   0.2300   0.2300   0.2300   0.2100
Dividend per Share
  0.1680   0.1690   0.1690   0.1710   0.1710

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  548.8000   296.6000   280   506.3000   369.4000
Cash Flow from Investing Activities
  -336.3000   -302.4000   -363   -148.2000   -87.8000
Cash Flow from Financing
  -147.9000   -24   75.9000   -252.2000   -336.1000
Decrease / Increase in Cash
  64.6000   -29.7000   -7.1000   105.9000   -54.5000
Employees
  743   737   739   676   641