9/17/2021  5:35:12 PM Chg. -0.160 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
12.060EUR -1.31% 5,829
Turnover: 70,266.340
11.920Bid Size: 500 12.500Ask Size: 691 964.17 mill.EUR 4.25% 9.05

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
  2,313.5000   2,064.6000   2,043.8000   2,025   1,803
Intangible Assets
  296.6000   290.1000   292.8000   310.2000   313.1000
Long-Term Investments
  .4000   .5000   0.0000   4.1000   9.4000
Fixed Assets
  3,179.2000   2,927.4000   2,984.6000   3,052.1000   2,800.6000
Inventories
  308.7000   280.8000   313.9000   306.4000   236.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  184.1000   243.2000   183.2000   259.2000   444.8000
Current Assets
  909.3000   1,059.6000   1,007.6000   961.9000   1,026.3000
Total Assets
  4,088.5000   3,987   3,992.3000   4,021.8000   3,831

 

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
  -   -   -   -   -
Long-term debt
  1,697.6000   1,653.5000   1,401   1,396.7000   1,199.6000
Liabilities to Banks
  1,963.9000   1,916.9000   1,734.9000   1,729.9000   1,660.5000
Provisions
  351.1000   321.2000   314.2000   352.5000   333.8000
Liabilities
  2,861.4000   2,765   2,734.7000   2,760.1000   2,623
Share Capital
  81.2700   81.2700   81.2700   81.2700   81.2700
Total Equity
  817.3000   843.4000   890.4000   960.9000   948.8000
Minority Interests
  409.8000   378.5000   367.2000   300.8000   259.2000
Total liabilities equity
  4,088.5000   3,987   3,992.3000   4,021.8000   3,831

 

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
  2,054.3000   2,164.6000   2,198   2,228.5000   1,867.4000
Depreciation (total)
  247   224.2000   215.9000   241.8000   214.6000
Operating Result
  244.5000   272.3000   313.7000   241   199.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  170.2000   208.4000   244.8000   186.6000   154.3000
Income Taxes
  -19.1000   14.8000   43.7000   23.9000   12
Minority Interests Profit
  -74.4000   -69.5000   -68.6000   -38.6000   -35.7000
Net Income
  114.9000   124.1000   132.6000   124.1000   106.6000

 

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
  1.4180   1.5380   1.6430   1.5400   1.3330
Dividend per Share
  0.4500   0.5120   0.5120   0.1250   0.5120

 

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
  359.5000   429.5000   444.7000   488   498.3000
Cash Flow from Investing Activities
  -137.7000   -160.7000   -160.4000   -240.5000   -110.1000
Cash Flow from Financing
  -244   -199.4000   -342.2000   -167.3000   -179.4000
Decrease / Increase in Cash
  -22.2000   69.4000   -57.9000   80.3000   208.9000
Employees
  6,028   6,047   6,054   6,093   5,926