6/15/2021  10:09:33 AM Chg. -0.01 Volume Bid10:09:33 AM Ask10:09:33 AM Market Capitalization Dividend Y. P/E Ratio
2.19EUR -0.54% 179,763
Turnover: 394,902.75
2.19Bid Size: 14,579 2.19Ask Size: 5,912 1.32 bill.EUR - 36.40

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
  363.4000   387.6000   441.2000   334.2000   318.1000
Intangible Assets
  198.5000   17.2000   25.9000   21.6000   34.2000
Long-Term Investments
  3,473.6000   3,059.9000   2,268   1,844.9000   1,256
Fixed Assets
  7,023.8000   8,098   8,895.5000   9,309.9000   9,954.7000
Inventories
  236.1000   199.9000   209.3000   241.3000   230.9000
Accounts Receivable
  2,065.7000   2,333.7000   1,968.5000   1,971.1000   1,921.3000
Cash and Cash Equivalents
  621.3000   2,116   1,990.2000   1,611.9000   1,296.9000
Current Assets
  3,665.2000   5,478.2000   4,954.3000   4,597.1000   4,437
Total Assets
  10,688.9000   13,576.3000   13,849.8000   13,907   14,391.7000

 

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
  1,550.2000   2,461   2,431.1000   2,466.1000   1,597.6000
Long-term debt
  3,605.7000   4,729.2000   5,061.2000   5,070.1000   5,814.2000
Liabilities to Banks
  4,434.8000   5,650.4000   6,158.5000   6,002   6,572.9000
Provisions
  741.7000   595.2000   712.1000   763.1000   901.4000
Liabilities
  8,608.5000   11,571.8000   12,342.6000   12,716.2000   13,429
Share Capital
  517.4000   533.1000   553.6000   582   604.6000
Total Equity
  1,791.5000   1,652.1000   1,145.8000   825.2000   557.3000
Minority Interests
  288.9000   352.3000   361.4000   365.2000   405.3000
Total liabilities equity
  10,688.9000   13,576.3000   13,849.8000   13,907   14,391.7000

 

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
  2,860.5000   3,092.6000   3,795.7000   4,536.7000   4,852.2000
Depreciation (total)
  113.3000   118.4000   138   186.3000   178
Operating Result
  208.1000   256.8000   201   441   467.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  180.9000   211.5000   285.5000   -183.9000   236.2000
Income Taxes
  -45.6000   -42.9000   -77.1000   -89.3000   -125.3000
Minority Interests Profit
  -15   -37.9000   -58   -24.5000   -75.2000
Net Income
  120.2000   130.6000   150.4000   -297.7000   35.7000

 

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
  0.2300   0.2500   0.2800   -0.5300   0.0600
Dividend per Share
  -   -   -   -   -

 

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
  156   291.8000   411.8000   509.8000   545.2000
Cash Flow from Investing Activities
  28.5000   -160.1000   -944.5000   -851.2000   -963.8000
Cash Flow from Financing
  -166.2000   1,363   406.9000   -36.7000   164
Decrease / Increase in Cash
  18.5000   1,494.7000   -125.8000   -378.5000   -314.9000
Employees
  26,383   32,457   42,824   43,467   44,623