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

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  2,197.2000   2,009.7000   2,336.9000   2,313.5000   2,064.6000
Intangible Assets
  290.3000   279.8000   296.7000   296.6000   290.1000
Long-Term Investments
  2.2000   .5000   .6000   .4000   .5000
Fixed Assets
  3,031.1000   2,854   3,172.5000   3,179.2000   2,927.4000
Inventories
  299.6000   285.7000   309.8000   308.7000   280.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  666.3000   603   206.3000   184.1000   243.2000
Current Assets
  1,312.5000   1,250.6000   895.8000   909.3000   1,059.6000
Total Assets
  4,343.6000   4,104.6000   4,068.3000   4,088.5000   3,987

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,929.4000   1,276   1,497.2000   1,697.6000   1,653.5000
Liabilities to Banks
  2,180   1,988.6000   2,009.2000   1,963.9000   1,916.9000
Provisions
  414.5000   375.2000   409.7000   351.1000   321.2000
Liabilities
  3,134.8000   2,867.8000   2,936.7000   2,861.4000   2,765
Share Capital
  118.3000   118.3320   81.6450   81.2700   81.2700
Total Equity
  880.7000   900.4000   716.3000   817.3000   843.4000
Minority Interests
  328.1000   336.4000   415.3000   409.8000   378.5000
Total liabilities equity
  4,343.6000   4,104.6000   4,068.3000   4,088.5000   3,987

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  1,990.5000   1,962.2000   2,099.9000   2,054.3000   2,164.6000
Depreciation (total)
  169.4000   172.3000   199.3000   247   224.2000
Operating Result
  238.6000   226   287.9000   244.5000   272.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  151.7000   122.2000   165.6000   170.2000   208.4000
Income Taxes
  -39.4000   -30.1000   34.8000   -19.1000   14.8000
Minority Interests Profit
  -45   -39.5000   -49.3000   -74.4000   -69.5000
Net Income
  146.1000   112.8000   81.5000   114.9000   124.1000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  1.2940   1.0140   0.8500   1.4180   1.5380
Dividend per Share
  0.3320   0.3750   0.3290   0.4500   0.5120

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  293.9000   386.8000   372.3000   359.5000   429.5000
Cash Flow from Investing Activities
  -78.2000   -55.3000   -259.3000   -137.7000   -160.7000
Cash Flow from Financing
  42.6000   -386.8000   -525.5000   -244   -199.4000
Decrease / Increase in Cash
  258.3000   -55.3000   -412.5000   -22.2000   69.4000
Employees
  5,183   4,668   5,621   6,028   6,047