1/21/2022  7:00:58 PM Chg. -0.025 Volume Bid7:35:22 AM Ask7:35:22 AM Market Capitalization Dividend Y. P/E Ratio
2.445EUR -1.01% 0
Turnover: 0.000
2.460Bid Size: 2,440 2.600Ask Size: 2,320 1.69 bill.EUR 6.76% 15.81

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  .7000   .7000   .6000   3.2000   .6000
Intangible Assets
  3,838.2000   3,869.1000   3,825.7000   4,306.4000   4,192.6000
Long-Term Investments
  259.9000   165   170.5000   164.3000   183.6000
Fixed Assets
  4,267.3000   4,252.7000   4,087.9000   4,759.4000   4,691.2000
Inventories
  1.8000   3   1   3   2.1000
Accounts Receivable
  459.8000   263.8000   448.8000   540.8000   427.1000
Cash and Cash Equivalents
  114.3000   63.7000   10.8000   61.5000   35.7000
Current Assets
  657.4000   337.3000   462   605.3000   500.3000
Total Assets
  4,924.8000   4,590   4,549.8000   5,364.7000   5,191.6000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  605.7000   315.7000   311.5000   473.3000   419.9000
Long-term debt
  2,232.1000   1,899.7000   2,310.7000   2,212.4000   2,287.9000
Liabilities to Banks
  2,629.1000   2,556.4000   2,528.4000   2,836.7000   2,719.3000
Provisions
  97.2000   93.9000   106.1000   138.5000   122.5000
Liabilities
  3,789.2000   3,428.7000   3,390.6000   3,935.5000   3,727.7000
Share Capital
  534   534   534   667.2000   667.2000
Total Equity
  1,135.6000   1,161.3000   1,159.2000   1,429.2000   1,463.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,924.8000   4,590   4,549.8000   5,364.7000   5,191.6000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  .6000   .6000   .6000   .0800   .1000
Depreciation (total)
  202.6000   209.3000   214.8000   222   235.1000
Operating Result
  303   280.1000   261.7000   266.1000   257.6000
Interest Income
  -122.7000   -104.2000   -85.9000   -68   -64.6000
Income Before Taxes
  188.8000   181.5000   181.4000   204.3000   199.5000
Income Taxes
  51   40   55.3000   52.5000   58.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  112.8000   116.1000   100.2000   125.9000   115.7000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.2100   0.2200   0.1900   0.1900   0.1700
Dividend per Share
  0.1710   0.1710   0.1710   0.1710   0.1710

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  369.4000   239.5000   314.7000   479.1000   395.4000
Cash Flow from Investing Activities
  -87.8000   -45.4000   -146.3000   -844.3000   -120.5000
Cash Flow from Financing
  -336.1000   -243.1000   -221.2000   398.4000   -300.5000
Decrease / Increase in Cash
  -54.5000   -49.1000   -52.9000   33.2000   -25.6000
Employees
  641   620   608   603   691