10/15/2021  5:35:04 PM Chg. +0.160 Volume Bid3:00:49 AM Ask3:00:49 AM Market Capitalization Dividend Y. P/E Ratio
12.340EUR +1.31% 19,097
Turnover: 234,351
12.020Bid Size: 1,000 12.480Ask Size: 500 986.56 mill.EUR 4.15% 9.26

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  2,301.2000   2,197.2000   2,009.7000   2,336.9000   2,313.5000
Intangible Assets
  295.2000   290.3000   279.8000   296.7000   296.6000
Long-Term Investments
  10.8000   2.2000   .5000   .6000   .4000
Fixed Assets
  3,121.5000   3,031.1000   2,854   3,172.5000   3,179.2000
Inventories
  317.3000   299.6000   285.7000   309.8000   308.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  413.7000   666.3000   603   206.3000   184.1000
Current Assets
  1,106.4000   1,312.5000   1,250.6000   895.8000   909.3000
Total Assets
  4,228   4,343.6000   4,104.6000   4,068.3000   4,088.5000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,681.7000   1,929.4000   1,276   1,497.2000   1,697.6000
Liabilities to Banks
  2,014.8000   2,180   1,988.6000   2,009.2000   1,963.9000
Provisions
  489.7000   414.5000   375.2000   409.7000   351.1000
Liabilities
  3,096.8000   3,134.8000   2,867.8000   2,936.7000   2,861.4000
Share Capital
  118.3000   118.3000   118.3320   81.6450   81.2700
Total Equity
  795.9000   880.7000   900.4000   716.3000   817.3000
Minority Interests
  335.2000   328.1000   336.4000   415.3000   409.8000
Total liabilities equity
  4,228   4,343.6000   4,104.6000   4,068.3000   4,088.5000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  1,952.6000   1,990.5000   1,962.2000   2,099.9000   2,054.3000
Depreciation (total)
  199.8000   169.4000   172.3000   199.3000   247
Operating Result
  304.5000   238.6000   226   287.9000   244.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  241.5000   151.7000   122.2000   165.6000   170.2000
Income Taxes
  70.9000   -39.4000   -30.1000   34.8000   -19.1000
Minority Interests Profit
  -44   -45   -39.5000   -49.3000   -74.4000
Net Income
  126.5000   146.1000   112.8000   81.5000   114.9000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  1.1210   1.2940   1.0140   0.8500   1.4180
Dividend per Share
  0.0000   0.3320   0.3750   0.3290   0.4500

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  373.2000   293.9000   386.8000   372.3000   359.5000
Cash Flow from Investing Activities
  -701.7000   -78.2000   -55.3000   -259.3000   -137.7000
Cash Flow from Financing
  .3000   42.6000   -386.8000   -525.5000   -244
Decrease / Increase in Cash
  -2   258.3000   -55.3000   -412.5000   -22.2000
Employees
  5,208   5,183   4,668   5,621   6,028