12/3/2021  4:12:29 PM Chg. +0.30 Volume Bid8:49:36 PM Ask8:49:36 PM Market Capitalization Dividend Y. P/E Ratio
92.00EUR +0.33% 2
Turnover: 184
-Bid Size: - -Ask Size: - 31.93 bill.EUR 0.82% 50.49

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
  6,578.7000   7,385.8000   9,398.6000   9,436.6000   9,201.9000
Intangible Assets
  632.1000   662.1000   798.9000   796.4000   804.7000
Long-Term Investments
  129.9000   134.6000   87.1000   102.3000   115.6000
Fixed Assets
  10,299.7000   9,781.9000   11,044.7000   11,166.6000   11,085
Inventories
  107.1000   129.2000   84.8000   56.5000   19.1000
Accounts Receivable
  278.7000   295.8000   304.7000   264.9000   302.5000
Cash and Cash Equivalents
  333.2000   121.7000   83.3000   41.7000   28.9000
Current Assets
  1,558.5000   1,273.6000   1,626.4000   1,070.7000   678
Total Assets
  11,859.3000   12,387.3000   12,808.6000   12,247.3000   11,763

 

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
  172.6000   207.5000   164.7000   144.2000   118.8000
Long-term debt
  3,909   3,935.3000   3,359.5000   2,900.5000   2,744.1000
Liabilities to Banks
  4,233.7000   4,321.1000   4,013.7000   3,706.9000   3,129.5000
Provisions
  1,091.6000   1,140.1000   1,606.4000   1,524.2000   1,544.5000
Liabilities
  7,535.8000   7,928.9000   7,867.7000   7,558.2000   6,903.4000
Share Capital
  347.4000   347.4000   347.4000   347.4160   347.4160
Total Equity
  4,323.5000   4,458.4000   4,940.9000   4,689.1000   4,859.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,859.3000   12,387.3000   12,808.6000   12,247.3000   11,763

 

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
  3,865.4000   3,174.3000   3,181.6000   2,825.5000   2,969.7000
Depreciation (total)
  241.7000   278   346.3000   392.9000   360
Operating Result
  1,001.6000   900.2000   498.4000   411.9000   410.6000
Interest Income
  -162.4000   -146   -155.2000   -159.4000   -152.5000
Income Before Taxes
  640.9000   660.5000   875.9000   253.8000   303.8000
Income Taxes
  178.6000   161.5000   -121   98.3000   53.5000
Minority Interests Profit
  -109.6000   -109.7000   -65.7000   -54.4000   -42.6000
Net Income
  352.6000   389.3000   579.9000   126.1000   207.7000

 

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
  1.0100   1.1200   1.6700   0.3600   0.6000
Dividend per Share
  0.5500   0.6000   1.0000   0.2900   0.3500

 

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
  829.9000   1,034.7000   837.4000   717.6000   674
Cash Flow from Investing Activities
  -786.4000   -762.1000   -420.2000   18.2000   78.7000
Cash Flow from Financing
  -199.3000   -484.2000   -455.6000   -776.8000   -765.5000
Decrease / Increase in Cash
  -155.7000   -211.6000   -38.4000   -41   -12.8000
Employees
  3,045   3,100   3,256   3,245   3,089