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

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  2,009.7000   2,336.9000   2,313.5000   2,064.6000   2,043.8000
Intangible Assets
  279.8000   296.7000   296.6000   290.1000   292.8000
Long-Term Investments
  .5000   .6000   .4000   .5000   0.0000
Fixed Assets
  2,854   3,172.5000   3,179.2000   2,927.4000   2,984.6000
Inventories
  285.7000   309.8000   308.7000   280.8000   313.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  603   206.3000   184.1000   243.2000   183.2000
Current Assets
  1,250.6000   895.8000   909.3000   1,059.6000   1,007.6000
Total Assets
  4,104.6000   4,068.3000   4,088.5000   3,987   3,992.3000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,276   1,497.2000   1,697.6000   1,653.5000   1,401
Liabilities to Banks
  1,988.6000   2,009.2000   1,963.9000   1,916.9000   1,734.9000
Provisions
  375.2000   409.7000   351.1000   321.2000   314.2000
Liabilities
  2,867.8000   2,936.7000   2,861.4000   2,765   2,734.7000
Share Capital
  118.3320   81.6450   81.2700   81.2700   81.2700
Total Equity
  900.4000   716.3000   817.3000   843.4000   890.4000
Minority Interests
  336.4000   415.3000   409.8000   378.5000   367.2000
Total liabilities equity
  4,104.6000   4,068.3000   4,088.5000   3,987   3,992.3000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  1,962.2000   2,099.9000   2,054.3000   2,164.6000   2,198
Depreciation (total)
  172.3000   199.3000   247   224.2000   215.9000
Operating Result
  226   287.9000   244.5000   272.3000   313.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  122.2000   165.6000   170.2000   208.4000   244.8000
Income Taxes
  -30.1000   34.8000   -19.1000   14.8000   43.7000
Minority Interests Profit
  -39.5000   -49.3000   -74.4000   -69.5000   -68.6000
Net Income
  112.8000   81.5000   114.9000   124.1000   132.6000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  1.0140   0.8500   1.4180   1.5380   1.6430
Dividend per Share
  0.3750   0.3290   0.4500   0.5120   0.5120

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  386.8000   372.3000   359.5000   429.5000   444.7000
Cash Flow from Investing Activities
  -55.3000   -259.3000   -137.7000   -160.7000   -160.4000
Cash Flow from Financing
  -386.8000   -525.5000   -244   -199.4000   -342.2000
Decrease / Increase in Cash
  -55.3000   -412.5000   -22.2000   69.4000   -57.9000
Employees
  4,668   5,621   6,028   6,047   6,054