2/3/2023  5:35:00 PM Chg. -0.480 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
45.360EUR -1.05% 79,540
Turnover: 3.62 mill.
45.020Bid Size: 80 45.580Ask Size: 49 3.38 bill.EUR 8.84% 137.45

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  74.6000   66.1000   16.9000   61.2000   52.4000
Intangible Assets
  6.1000   8.5000   9.5000   19.5000   21.7000
Long-Term Investments
  8,346   9,379.2000   9,235.7000   9,760.7000   9,985.9000
Fixed Assets
  8,473   9,499.9000   9,494   10,065.8000   10,308.5000
Inventories
  492.3000   510.1000   479.7000   563.1000   472.1000
Accounts Receivable
  408   387.9000   353.7000   344.5000   319.9000
Cash and Cash Equivalents
  272.4000   420.3000   634.6000   767.1000   1,190.1000
Current Assets
  1,564   1,729.9000   2,265.1000   2,447.7000   2,509.2000
Total Assets
  10,037   11,229.8000   11,759.2000   12,513.5000   12,817.7000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  388.7000   437.8000   668.7000   662   491.1000
Long-term debt
  4,131.2000   4,907.4000   5,238.5000   6,134.7000   6,352
Liabilities to Banks
  4,849   5,981.1000   6,287.8000   6,838   7,663.8000
Provisions
  79.6000   69   63.1000   74.8000   69.7000
Liabilities
  5,936.7000   7,119.3000   7,822.5000   8,418.7000   9,066.3000
Share Capital
  113   113   113.6000   113.6000   113.6000
Total Equity
  3,435.2000   3,336.3000   3,185.2000   3,168.7000   2,856.5000
Minority Interests
  665.2000   774.1000   751.5000   926.1000   894.9000
Total liabilities equity
  10,037   11,229.8000   11,759.2000   12,513.5000   12,817.7000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  1,497.6000   1,654.2000   1,775.3000   1,527.2000   1,446.7000
Depreciation (total)
  323.3000   339.5000   380.4000   336.6000   358.7000
Operating Result
  262.7000   323.7000   341.4000   450.9000   184
Interest Income
  -   -   -   -   -
Income Before Taxes
  -163.6000   -126.7000   -123.5000   -107   -118.6000
Income Taxes
  239.2000   329.5000   341.4000   442.7000   178.9000
Minority Interests Profit
  -30.9000   -32.8000   -30.4000   -38   -39.2000
Net Income
  58   170.3000   154.9000   300.2000   24.2000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.7900   2.2400   2.0900   4.0600   0.3300
Dividend per Share
  4.0000   4.3000   4.6000   4.0100   4.0100

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  209.6000   337.4000   356.3000   369   650.1000
Cash Flow from Investing Activities
  -234.5000   -239   .3000   -429   -551.3000
Cash Flow from Financing
  -171.7000   28.4000   -146.5000   150.3000   324.8000
Decrease / Increase in Cash
  -196.5000   126.8000   210.1000   90.3000   423.7000
Employees
  1,100   1,129   1,186   1,174   1,189