11/26/2021  8:11:20 AM Chg. -1.50 Volume Bid7:53:31 PM Ask7:53:31 PM Market Capitalization Dividend Y. P/E Ratio
89.80EUR -1.64% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 30.99 bill.EUR 0.84% 49.01

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
  7,385.8000   9,398.6000   9,436.6000   9,201.9000   9,010.6000
Intangible Assets
  662.1000   798.9000   796.4000   804.7000   811.3000
Long-Term Investments
  134.6000   87.1000   102.3000   115.6000   114.6000
Fixed Assets
  9,781.9000   11,044.7000   11,166.6000   11,085   10,933.6000
Inventories
  129.2000   84.8000   56.5000   19.1000   9.1000
Accounts Receivable
  295.8000   304.7000   264.9000   302.5000   0.0000
Cash and Cash Equivalents
  121.7000   83.3000   41.7000   28.9000   28
Current Assets
  1,273.6000   1,626.4000   1,070.7000   678   604.6000
Total Assets
  12,387.3000   12,808.6000   12,247.3000   11,763   11,538.2000

 

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
  207.5000   164.7000   144.2000   118.8000   78.6000
Long-term debt
  3,935.3000   3,359.5000   2,900.5000   2,744.1000   2,394.9000
Liabilities to Banks
  4,321.1000   4,013.7000   3,706.9000   3,129.5000   2,719.7000
Provisions
  1,140.1000   1,606.4000   1,524.2000   1,544.5000   1,408.8000
Liabilities
  7,928.9000   7,867.7000   7,558.2000   6,903.4000   6,573.9000
Share Capital
  347.4000   347.4000   347.4160   347.4160   347.4160
Total Equity
  4,458.4000   4,940.9000   4,689.1000   4,859.6000   4,964.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,387.3000   12,808.6000   12,247.3000   11,763   11,538.2000

 

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
  3,174.3000   3,181.6000   2,825.5000   2,969.7000   2,795.9000
Depreciation (total)
  278   346.3000   392.9000   360   339.3000
Operating Result
  900.2000   498.4000   411.9000   410.6000   615.1000
Interest Income
  -146   -155.2000   -159.4000   -152.5000   -104.1000
Income Before Taxes
  660.5000   875.9000   253.8000   303.8000   556.8000
Income Taxes
  161.5000   -121   98.3000   53.5000   97.2000
Minority Interests Profit
  -109.7000   -65.7000   -54.4000   -42.6000   -35.1000
Net Income
  389.3000   579.9000   126.1000   207.7000   424.4000

 

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
  1.1200   1.6700   0.3600   0.6000   1.2200
Dividend per Share
  0.6000   1.0000   0.2900   0.3500   0.2900

 

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
  1,034.7000   837.4000   717.6000   674   804.3000
Cash Flow from Investing Activities
  -762.1000   -420.2000   18.2000   78.7000   -219.2000
Cash Flow from Financing
  -484.2000   -455.6000   -776.8000   -765.5000   -586.8000
Decrease / Increase in Cash
  -211.6000   -38.4000   -41   -12.8000   -1.7000
Employees
  3,100   3,256   3,245   3,089   2,923