9/24/2021  5:35:28 PM Chg. -0.140 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
12.000EUR -1.15% 7,114
Turnover: 85,256.560
11.860Bid Size: 500 12.500Ask Size: 2,375 959.38 mill.EUR 4.27% 9.00

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  2,336.9000   2,313.5000   2,064.6000   2,043.8000   2,025
Intangible Assets
  296.7000   296.6000   290.1000   292.8000   310.2000
Long-Term Investments
  .6000   .4000   .5000   0.0000   4.1000
Fixed Assets
  3,172.5000   3,179.2000   2,927.4000   2,984.6000   3,052.1000
Inventories
  309.8000   308.7000   280.8000   313.9000   306.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  206.3000   184.1000   243.2000   183.2000   259.2000
Current Assets
  895.8000   909.3000   1,059.6000   1,007.6000   961.9000
Total Assets
  4,068.3000   4,088.5000   3,987   3,992.3000   4,021.8000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,497.2000   1,697.6000   1,653.5000   1,401   1,396.7000
Liabilities to Banks
  2,009.2000   1,963.9000   1,916.9000   1,734.9000   1,729.9000
Provisions
  409.7000   351.1000   321.2000   314.2000   352.5000
Liabilities
  2,936.7000   2,861.4000   2,765   2,734.7000   2,760.1000
Share Capital
  81.6450   81.2700   81.2700   81.2700   81.2700
Total Equity
  716.3000   817.3000   843.4000   890.4000   960.9000
Minority Interests
  415.3000   409.8000   378.5000   367.2000   300.8000
Total liabilities equity
  4,068.3000   4,088.5000   3,987   3,992.3000   4,021.8000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  2,099.9000   2,054.3000   2,164.6000   2,198   2,228.5000
Depreciation (total)
  199.3000   247   224.2000   215.9000   241.8000
Operating Result
  287.9000   244.5000   272.3000   313.7000   241
Interest Income
  -   -   -   -   -
Income Before Taxes
  165.6000   170.2000   208.4000   244.8000   186.6000
Income Taxes
  34.8000   -19.1000   14.8000   43.7000   23.9000
Minority Interests Profit
  -49.3000   -74.4000   -69.5000   -68.6000   -38.6000
Net Income
  81.5000   114.9000   124.1000   132.6000   124.1000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.8500   1.4180   1.5380   1.6430   1.5400
Dividend per Share
  0.3290   0.4500   0.5120   0.5120   0.1250

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  372.3000   359.5000   429.5000   444.7000   488
Cash Flow from Investing Activities
  -259.3000   -137.7000   -160.7000   -160.4000   -240.5000
Cash Flow from Financing
  -525.5000   -244   -199.4000   -342.2000   -167.3000
Decrease / Increase in Cash
  -412.5000   -22.2000   69.4000   -57.9000   80.3000
Employees
  5,621   6,028   6,047   6,054   6,093