10/26/2021  9:41:56 AM Chg. -0.003 Volume Bid9:43:28 AM Ask9:43:49 AM Market Capitalization Dividend Y. P/E Ratio
0.944EUR -0.26% 107,442
Turnover: 101,695.078
0.944Bid Size: 4,891 0.946Ask Size: 1,421 1.81 bill.EUR 5.13% 25.15

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
  2,603.1000   1,827.2000   1,801.9000   1,543.1000   1,612.5000
Intangible Assets
  562.5000   202.9000   231   244.5000   373.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,614.8000   3,973   4,017.4000   3,752.9000   4,104.3000
Inventories
  538.5000   588.9000   603   634.8000   696.3000
Accounts Receivable
  171.1000   78.3000   79.5000   96.6000   116
Cash and Cash Equivalents
  376.6000   366.3000   588.6000   282.8000   340.9000
Current Assets
  1,419.9000   1,503.4000   1,560.7000   1,340.6000   1,389
Total Assets
  6,035.4000   5,476.5000   5,578.1000   5,224.6000   5,512.8000

 

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
  1,221.8000   1,162.3000   1,151   1,161.7000   1,136.7000
Long-term debt
  1,659.1000   1,354.7000   902.1000   1,267.1000   1,209.9000
Liabilities to Banks
  1,734.4000   1,428.7000   1,022.2000   1,531.5000   1,763.8000
Provisions
  251.4000   171.8000   130.8000   111.6000   140.2000
Liabilities
  4,366.8000   3,568.4000   3,724.5000   3,429.8000   3,448.3000
Share Capital
  2,000   2,000   2,000   2,000   2,000
Total Equity
  1,318.7000   1,563.8000   1,692.9000   1,658.5000   1,893.7000
Minority Interests
  349.9000   344.3000   160.7000   136.3000   170.8000
Total liabilities equity
  6,035.4000   5,476.5000   5,578.1000   5,224.6000   5,512.8000

 

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
  4,552.5000   4,655.8000   4,795.6000   4,825.9000   5,159.1000
Depreciation (total)
  333.1000   187.2000   170.8000   173   183.1000
Operating Result
  228.1000   63.2000   257.7000   271.4000   302
Interest Income
  -106.7000   -97.1000   -87.5000   -73.7000   -52.7000
Income Before Taxes
  97   -33.9000   170.2000   197.7000   249.3000
Income Taxes
  25.3000   15.9000   24.7000   20.9000   26.9000
Minority Interests Profit
  -39.1000   -145   -1.7000   -1.5000   0.0000
Net Income
  32.6000   319   143.8000   175.3000   222

 

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
  0.0174   0.1699   0.0789   0.0974   0.1182
Dividend per Share
  0.0331   0.0348   0.0365   0.0385   0.0400

 

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
  634.8000   441.3000   356.5000   247.4000   209.7000
Cash Flow from Investing Activities
  -318   351.2000   -235.2000   -3.4000   -33.2000
Cash Flow from Financing
  -368.5000   -771.1000   102.2000   -561   -124.1000
Decrease / Increase in Cash
  -51.7000   21.4000   223.4000   -317   52.5000
Employees
  -   -   -   -   -