10/27/2021  2:32:04 PM Chg. +0.002 Volume Bid2:32:04 PM Ask2:32:34 PM Market Capitalization Dividend Y. P/E Ratio
0.938EUR +0.21% 1.51 mill.
Turnover: 1.41 mill.
0.938Bid Size: 3,354 0.939Ask Size: 3,517 1.79 bill.EUR 5.20% 24.85

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
  2,677.6000   2,603.1000   1,827.2000   1,801.9000   1,543.1000
Intangible Assets
  565   562.5000   202.9000   231   244.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,050.4000   4,614.8000   3,973   4,017.4000   3,752.9000
Inventories
  650.8000   538.5000   588.9000   603   634.8000
Accounts Receivable
  190.8000   171.1000   78.3000   79.5000   96.6000
Cash and Cash Equivalents
  496.2000   376.6000   366.3000   588.6000   282.8000
Current Assets
  1,689.6000   1,419.9000   1,503.4000   1,560.7000   1,340.6000
Total Assets
  7,740.7000   6,035.4000   5,476.5000   5,578.1000   5,224.6000

 

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
  1,260.8000   1,221.8000   1,162.3000   1,151   1,161.7000
Long-term debt
  2,521.2000   1,659.1000   1,354.7000   902.1000   1,267.1000
Liabilities to Banks
  2,799.7000   1,734.4000   1,428.7000   1,022.2000   1,531.5000
Provisions
  473.8000   251.4000   171.8000   130.8000   111.6000
Liabilities
  5,775.7000   4,366.8000   3,568.4000   3,724.5000   3,429.8000
Share Capital
  2,000   2,000   2,000   2,000   2,000
Total Equity
  1,356.8000   1,318.7000   1,563.8000   1,692.9000   1,658.5000
Minority Interests
  608.1000   349.9000   344.3000   160.7000   136.3000
Total liabilities equity
  7,740.7000   6,035.4000   5,476.5000   5,578.1000   5,224.6000

 

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
  4,677.6000   4,552.5000   4,655.8000   4,795.6000   4,825.9000
Depreciation (total)
  311.7000   333.1000   187.2000   170.8000   173
Operating Result
  294.7000   228.1000   63.2000   257.7000   271.4000
Interest Income
  -109.2000   -106.7000   -97.1000   -87.5000   -73.7000
Income Before Taxes
  175.6000   97   -33.9000   170.2000   197.7000
Income Taxes
  36.8000   25.3000   15.9000   24.7000   20.9000
Minority Interests Profit
  -35.4000   -39.1000   -145   -1.7000   -1.5000
Net Income
  103.4000   32.6000   319   143.8000   175.3000

 

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
  0.0555   0.0174   0.1699   0.0789   0.0974
Dividend per Share
  0.0331   0.0331   0.0348   0.0365   0.0385

 

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
  541.2000   634.8000   441.3000   356.5000   247.4000
Cash Flow from Investing Activities
  -238.6000   -318   351.2000   -235.2000   -3.4000
Cash Flow from Financing
  -50.8000   -368.5000   -771.1000   102.2000   -561
Decrease / Increase in Cash
  251.8000   -51.7000   21.4000   223.4000   -317
Employees
  -   -   -   -   -