11/26/2021  5:35:27 PM Chg. +3.260 Volume Bid5:36:13 PM Ask5:35:27 PM Market Capitalization Dividend Y. P/E Ratio
37.960EUR +9.39% 710,367
Turnover: 26.72 mill.
-Bid Size: - -Ask Size: - 2.81 bill.EUR 2.00% 29.43

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
  75.6000   72.8000   71   104   82.3000
Intangible Assets
  149.4000   131.7000   137   116.6000   99.3000
Long-Term Investments
  46   54.7000   19.6000   17.1000   24.6000
Fixed Assets
  1,315.2000   1,257.2000   1,283   1,340.1000   1,281.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  221   226.3000   207.5000   206.6000   211.8000
Cash and Cash Equivalents
  374.6000   365.8000   462.4000   513.6000   480
Current Assets
  642   650.3000   724.9000   776   758
Total Assets
  1,957.2000   1,907.5000   2,007.9000   2,116.1000   2,039.9000

 

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
  39.7000   37.6000   38.8000   35.8000   47.1000
Long-term debt
  200   100.3000   201.4000   200.2000   243.5000
Liabilities to Banks
  301.5000   310.6000   313.3000   296.6000   259.9000
Provisions
  117.5000   117.1000   90.3000   91.7000   91.2000
Liabilities
  761.6000   789.2000   768.8000   758.6000   727.4000
Share Capital
  79   76.4000   74   74   74
Total Equity
  1,195.1000   1,118.3000   1,239.1000   1,357.5000   1,312.5000
Minority Interests
  .5000   .6000   .7000   .7000   .7000
Total liabilities equity
  1,957.2000   1,907.5000   2,007.9000   2,116.1000   2,039.9000

 

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
  871.8000   879   865.7000   890.6000   834.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  208.3000   215.6000   224.6000   208   130.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  204   217.1000   228.9000   215.1000   133.6000
Income Taxes
  63.6000   76.5000   63.7000   59.8000   37.5000
Minority Interests Profit
  -.2000   -.3000   -.3000   -.3000   -.4000
Net Income
  140.2000   140.3000   164.9000   155   95.7000

 

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
  1.8400   1.8800   2.2300   2.0900   1.2900
Dividend per Share
  0.6000   0.6500   0.7100   0.7600   0.7600

 

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
  203.7000   189.4000   195.1000   172   112.4000
Cash Flow from Investing Activities
  -60   -73.3000   -58.4000   -15.2000   -10.3000
Cash Flow from Financing
  -80.5000   -107   -40.6000   -118.5000   -99.8000
Decrease / Increase in Cash
  74   -8.8000   96.5000   51.3000   -33.7000
Employees
  4,471   4,596   4,763   4,948   4,700