9/25/2023  10:20:15 AM Chg. -0.050 Volume Bid9/25/2023 Ask9/25/2023 Market Capitalization Dividend Y. P/E Ratio
6.450EUR -0.77% 2,412
Turnover: 9,598.155
6.160Bid Size: 5,000 6.805Ask Size: 5,000 2.4 bill.EUR 7.75% -

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  6,014.3000   6,109.6000   5,821   5,561   5,489
Intangible Assets
  4,720.5000   4,685.2000   4,192   3,790   4,291
Long-Term Investments
  6.5000   11.8000   14   -   -
Fixed Assets
  17,222.7000   11,370.3000   10,617   10,075   10,417
Inventories
  35.1000   30.5000   27   23   34
Accounts Receivable
  614.2000   590.1000   488   1,848   1,144
Cash and Cash Equivalents
  909.1000   1,155.3000   1,162   1,049   1,047
Current Assets
  1,650.9000   1,862.9000   1,770   2,863   2,190
Total Assets
  12,859.3000   13,233.2000   12,387   12,938   12,607

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  367.5000   351.2000   300   292   367
Long-term debt
  3,908.5000   3,737.2000   3,317   3,546   3,659
Liabilities to Banks
  4,384.9000   4,428.3000   3,930   -   -
Provisions
  429.3000   373.5000   345   461   508
Liabilities
  6,608.7000   6,976.7000   6,949   7,205   6,949
Share Capital
  719   719   719   -   -
Total Equity
  6,148.4000   6,173.4000   5,366   5,670   5,596
Minority Interests
  102.2000   83.1000   72   63   62
Total liabilities equity
  12,859.3000   13,233.2000   12,387   12,938   12,607

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  2,010.3000   1,983.9000   1,876   1,782   1,944
Depreciation (total)
  145.4000   154.3000   189   -   -
Operating Result
  391.1000   365.4000   82   468   140
Interest Income
  -   -   -   -   -
Income Before Taxes
  244.8000   199.5000   -102   397   52
Income Taxes
  41.9000   76.5000   7   49   87
Minority Interests Profit
  5.7000   20.2000   9   7   1
Net Income
  286.7000   296.2000   -86   453   -34

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  0.5400   0.5400   -0.3000   0.9200   -0.1600
Dividend per Share
  0.8000   0.4000   0.4000   0.5000   0.5000

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,191.3000   1,134.1000   1,049   1,294   1,476
Cash Flow from Investing Activities
  -320.8000   -307.8000   -217   -283   -1,798
Cash Flow from Financing
  -231.8000   -577.4000   -813   -1,127   305
Decrease / Increase in Cash
  639.5000   246.2000   7   -   -
Employees
  2,147   2,159   2,095   2,037   2,298