1/27/2023  12:00:00 AM Chg. +0.380 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.520EUR +2.51% 2.45 mill.
Turnover: -
-Bid Size: - -Ask Size: - 16.81 bill.EUR 0.00% -

Assets

2017
Unknown
in mill. EUR
2018
Unknown
in mill. EUR
2019
Unknown
in mill. EUR
2020
Unknown
in mill. EUR
2021
Unknown
in mill. EUR
Property and Equipment
  7,213.8000   8,123.4000   9,029.6000   9,438   8,361.1000
Intangible Assets
  46.8000   46.8000   146.4000   146.4000   146.4000
Long-Term Investments
  23   2.6000   227.5000   378.5000   111.3000
Fixed Assets
  7,283.6000   8,172.8000   9,446.7000   10,253.3000   8,869.7000
Inventories
  3.1000   3.7000   2.9000   3.3000   3.6000
Accounts Receivable
  54.3000   57.6000   59.5000   67.5000   18.6000
Cash and Cash Equivalents
  1,224   1,515   1,675.6000   2,566.4000   2,650.7000
Current Assets
  4,706.1000   4,189   3,804   4,493.9000   3,458.3000
Total Assets
  11,989.7000   12,361.8000   13,250.7000   14,747.2000   12,328

 

Liabilities

2017
Unknown
in mill. EUR
2018
Unknown
in mill. EUR
2019
Unknown
in mill. EUR
2020
Unknown
in mill. EUR
2021
Unknown
in mill. EUR
Accounts Payable
  294.1000   249.6000   573.8000   1,368.2000   336
Long-term debt
  2.6000   415.5000   8   180.5000   6.4000
Liabilities to Banks
  4.3000   606   197.7000   1,230.5000   85.6000
Provisions
  614.2000   569.3000   627.8000   390.1000   367.9000
Liabilities
  7,566.7000   7,892.9000   8,035.8000   9,832.7000   7,681.4000
Share Capital
  7.3000   7   6.8000   6.5000   6.7000
Total Equity
  4,423   4,468.9000   5,214.9000   4,914.5000   4,646.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,989.7000   12,361.8000   13,250.7000   14,747.2000   12,328

 

Income Statement

2017
Unknown
in mill. EUR
2018
Unknown
in mill. EUR
2019
Unknown
in mill. EUR
2020
Unknown
in mill. EUR
2021
Unknown
in mill. EUR
Revenues
  6,647.8000   7,151   7,697.4000   8,494.8000   1,635.8000
Depreciation (total)
  497.5000   561   640.5000   748.7000   571
Operating Result
  1,534   1,667.3000   1,016.8000   1,127.4000   -839.4000
Interest Income
  -63   -58.1000   -55.4000   -458.7000   -281.1000
Income Before Taxes
  1,470.3000   1,611.3000   948.1000   670.3000   -1,108.7000
Income Taxes
  154.4000   161.1000   63.1000   21.6000   -93.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,315.9000   1,450.2000   885   648.7000   -1,015.1000

 

Per Share

2017
Unknown
in EUR
2018
Unknown
in EUR
2019
Unknown
in EUR
2020
Unknown
in EUR
2021
Unknown
in EUR
Earnings per Share
  1.0530   1.2151   0.7739   0.5824   -0.9142
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
Unknown
in mill. EUR
2018
Unknown
in mill. EUR
2019
Unknown
in mill. EUR
2020
Unknown
in mill. EUR
2021
Unknown
in mill. EUR
Cash Flow from Operating Activities
  1,927.2000   2,233.2000   2,017.5000   1,944.1000   -2,448
Cash Flow from Investing Activities
  -1,290.8000   -719.4000   -1,002.4000   -918.1000   937
Cash Flow from Financing
  -671.6000   -1,222.8000   -854.5000   -287   1,622.5000
Decrease / Increase in Cash
  -35.2000   291   160.6000   739   111.5000
Employees
  13,026   14,583   16,840   17,268   15,016