1/24/2022  7:57:36 AM Chg. -0.0200 Volume Bid7:09:16 PM Ask7:09:16 PM Market Capitalization Dividend Y. P/E Ratio
2.5300EUR -0.78% -
Turnover: -
2.4400Bid Size: 2,100 2.5750Ask Size: 2,100 1.67 bill.EUR 6.81% 15.69

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  3,451.9000   1.2000   .5000   .8000   .9000
Intangible Assets
  0.0000   3,720.9000   3,888.2000   3,891.5000   3,877.4000
Long-Term Investments
  108.8000   112.1000   114.5000   250.2000   259.2000
Fixed Assets
  3,646.2000   3,965.3000   4,158.7000   4,287.6000   4,302.8000
Inventories
  23.8000   4   3.6000   2.9000   1.9000
Accounts Receivable
  236.1000   211.9000   197.6000   190.5000   488
Cash and Cash Equivalents
  69.9000   138.6000   69.4000   61.2000   168
Current Assets
  648   495.2000   315   398.5000   758.5000
Total Assets
  4,294.1000   4,460.5000   4,473.7000   4,686.1000   5,061.3000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  203.9000   184.5000   174.5000   146.6000   436.4000
Long-term debt
  1,721.4000   1,913.6000   2,368.2000   1,563.5000   2,464.5000
Liabilities to Banks
  2,218.9000   2,265.1000   2,423.5000   2,734.7000   2,717.5000
Provisions
  85.9000   136.1000   71.9000   87.6000   123.6000
Liabilities
  3,297.5000   3,438.6000   3,436.2000   3,658.5000   3,981.8000
Share Capital
  534   534   534   534   534
Total Equity
  996.1000   1,015.6000   1,037.4000   1,027.6000   1,079.6000
Minority Interests
  .5000   6.3000   0.0000   0.0000   0.0000
Total liabilities equity
  4,294.1000   4,460.5000   4,473.7000   4,686.1000   5,061.3000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  1.3000   .9000   .8000   .4000   .1000
Depreciation (total)
  -   172.6000   181.8000   197.4000   201.2000
Operating Result
  249.5000   250.5000   283.2000   314.6000   320.3000
Interest Income
  -67.9000   -87.7000   -107.9000   -143.4000   -149.8000
Income Before Taxes
  184.9000   166.6000   179.8000   178.5000   178
Income Taxes
  50.9000   56.4000   59.3000   54.7000   56.7000
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000   0.0000
Net Income
  134   110.3000   120.6000   123.9000   121.3000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.2500   0.2100   0.2300   0.2300   0.2300
Dividend per Share
  0.1670   0.1680   0.1690   0.1690   0.1710

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  117.2000   548.8000   296.6000   280   506.3000
Cash Flow from Investing Activities
  -342.4000   -336.3000   -302.4000   -363   -148.2000
Cash Flow from Financing
  196.6000   -147.9000   -24   75.9000   -252.2000
Decrease / Increase in Cash
  -28.6000   64.6000   -29.7000   -7.1000   105.9000
Employees
  746   743   737   739   676