9/27/2021  5:35:08 PM Chg. - Volume Bid7:15:00 AM Ask8:15:31 AM Market Capitalization Dividend Y. P/E Ratio
11.920EUR - 9,337
Turnover: 111,531.780
11.800Bid Size: 280 11.920Ask Size: 1 952.98 mill.EUR 4.30% 8.94

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  2,046.5000   2,301.2000   2,197.2000   2,009.7000   2,336.9000
Intangible Assets
  162.2000   295.2000   290.3000   279.8000   296.7000
Long-Term Investments
  10.3000   10.8000   2.2000   .5000   .6000
Fixed Assets
  2,729.7000   3,121.5000   3,031.1000   2,854   3,172.5000
Inventories
  242.8000   317.3000   299.6000   285.7000   309.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  415.7000   413.7000   666.3000   603   206.3000
Current Assets
  1,055.8000   1,106.4000   1,312.5000   1,250.6000   895.8000
Total Assets
  3,785.6000   4,228   4,343.6000   4,104.6000   4,068.3000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,156.5000   1,681.7000   1,929.4000   1,276   1,497.2000
Liabilities to Banks
  1,408.5000   2,014.8000   2,180   1,988.6000   2,009.2000
Provisions
  375.3000   489.7000   414.5000   375.2000   409.7000
Liabilities
  2,403.5000   3,096.8000   3,134.8000   2,867.8000   2,936.7000
Share Capital
  118.3000   118.3000   118.3000   118.3320   81.6450
Total Equity
  1,049   795.9000   880.7000   900.4000   716.3000
Minority Interests
  333.2000   335.2000   328.1000   336.4000   415.3000
Total liabilities equity
  3,785.6000   4,228   4,343.6000   4,104.6000   4,068.3000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  1,779.7000   1,952.6000   1,990.5000   1,962.2000   2,099.9000
Depreciation (total)
  165.5000   199.8000   169.4000   172.3000   199.3000
Operating Result
  263.1000   304.5000   238.6000   226   287.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  225.8000   241.5000   151.7000   122.2000   165.6000
Income Taxes
  56.6000   70.9000   -39.4000   -30.1000   34.8000
Minority Interests Profit
  -45   -44   -45   -39.5000   -49.3000
Net Income
  124.2000   126.5000   146.1000   112.8000   81.5000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  1.1000   1.1210   1.2940   1.0140   0.8500
Dividend per Share
  0.2550   0.0000   0.3320   0.3750   0.3290

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  324.3000   373.2000   293.9000   386.8000   372.3000
Cash Flow from Investing Activities
  -125.1000   -701.7000   -78.2000   -55.3000   -259.3000
Cash Flow from Financing
  -47.9000   .3000   42.6000   -386.8000   -525.5000
Decrease / Increase in Cash
  151.3000   -2   258.3000   -55.3000   -412.5000
Employees
  5,133   5,208   5,183   4,668   5,621