12/3/2021  7:57:33 AM Chg. +0.0100 Volume Bid8:26:15 PM Ask8:26:15 PM Market Capitalization Dividend Y. P/E Ratio
2.4900EUR +0.40% -
Turnover: -
2.4300Bid Size: 2,100 2.5650Ask Size: 2,100 1.67 bill.EUR 6.83% 15.66

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  .6000   3.2000   .6000   125.6000   127.1000
Intangible Assets
  3,825.7000   4,306.4000   4,192.6000   4,214.9000   4,130.6000
Long-Term Investments
  170.5000   164.3000   183.6000   183   176.7000
Fixed Assets
  4,087.9000   4,759.4000   4,691.2000   4,910   4,736.6000
Inventories
  1   3   2.1000   3.9000   2.5000
Accounts Receivable
  448.8000   540.8000   427.1000   353.7000   448.1000
Cash and Cash Equivalents
  10.8000   61.5000   35.7000   21   61.5000
Current Assets
  462   605.3000   500.3000   395.3000   512
Total Assets
  4,549.8000   5,364.7000   5,191.6000   5,305.3000   5,248.7000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  311.5000   473.3000   419.9000   370.7000   353.8000
Long-term debt
  2,310.7000   2,212.4000   2,287.9000   2,137.1000   2,290.1000
Liabilities to Banks
  2,528.4000   2,836.7000   2,719.3000   2,894.3000   2,852.7000
Provisions
  106.1000   138.5000   122.5000   150.2000   162.1000
Liabilities
  3,390.6000   3,935.5000   3,727.7000   3,859.2000   3,841
Share Capital
  534   667.2000   667.2000   667.1910   667.1910
Total Equity
  1,159.2000   1,429.2000   1,463.9000   1,446.1000   1,407.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,549.8000   5,364.7000   5,191.6000   5,305.3000   5,248.7000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  .6000   .0800   .1000   .0800   .0600
Depreciation (total)
  214.8000   222   235.1000   235.6000   241.2000
Operating Result
  261.7000   266.1000   257.6000   250.4000   228.9000
Interest Income
  -85.9000   -68   -64.6000   -59.1000   -53.9000
Income Before Taxes
  181.4000   204.3000   199.5000   198.1000   182.2000
Income Taxes
  55.3000   52.5000   58.5000   54.8000   44.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  100.2000   125.9000   115.7000   118.9000   109.2000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.1900   0.1900   0.1700   0.1800   0.1600
Dividend per Share
  0.1710   0.1710   0.1710   0.1710   0.1710

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  314.7000   479.1000   395.4000   344.2000   376.3000
Cash Flow from Investing Activities
  -146.3000   -844.3000   -120.5000   -316.7000   -120.5000
Cash Flow from Financing
  -221.2000   398.4000   -300.5000   -41   -215
Decrease / Increase in Cash
  -52.9000   33.2000   -25.6000   -13.5000   40.7000
Employees
  608   603   691   684   697