12/8/2021  12:07:01 PM Chg. +4.85 Volume Bid8:57:14 PM Ask8:57:14 PM Market Capitalization Dividend Y. P/E Ratio
98.85EUR +5.16% 10
Turnover: 988.50
-Bid Size: - -Ask Size: - 33.99 bill.EUR 0.77% 53.76

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  5,553.8000   5,958.7000   6,578.7000   7,385.8000   9,398.6000
Intangible Assets
  633.3000   623.6000   632.1000   662.1000   798.9000
Long-Term Investments
  322   138.9000   129.9000   134.6000   87.1000
Fixed Assets
  9,364.1000   9,722.2000   10,299.7000   9,781.9000   11,044.7000
Inventories
  127.1000   92.3000   107.1000   129.2000   84.8000
Accounts Receivable
  248.3000   251.4000   278.7000   295.8000   304.7000
Cash and Cash Equivalents
  126   489   333.2000   121.7000   83.3000
Current Assets
  981.1000   1,568.7000   1,558.5000   1,273.6000   1,626.4000
Total Assets
  10,345.2000   11,291   11,859.3000   12,387.3000   12,808.6000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  115   114.9000   172.6000   207.5000   164.7000
Long-term debt
  3,761   4,267.4000   3,909   3,935.3000   3,359.5000
Liabilities to Banks
  3,917.7000   4,496.2000   4,233.7000   4,321.1000   4,013.7000
Provisions
  1,130.6000   1,073.9000   1,091.6000   1,140.1000   1,606.4000
Liabilities
  7,227.3000   7,255   7,535.8000   7,928.9000   7,867.7000
Share Capital
  308.2000   347.4000   347.4000   347.4000   347.4000
Total Equity
  3,117.9000   4,036   4,323.5000   4,458.4000   4,940.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,345.2000   11,291   11,859.3000   12,387.3000   12,808.6000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  3,483.1000   3,307.9000   3,865.4000   3,174.3000   3,181.6000
Depreciation (total)
  209.2000   230.7000   241.7000   278   346.3000
Operating Result
  1,042.3000   828.5000   1,001.6000   900.2000   498.4000
Interest Income
  -   -   -162.4000   -146   -155.2000
Income Before Taxes
  981.8000   632.8000   640.9000   660.5000   875.9000
Income Taxes
  228.9000   148.4000   178.6000   161.5000   -121
Minority Interests Profit
  -108.5000   -84.5000   -109.6000   -109.7000   -65.7000
Net Income
  644.4000   400.8000   352.6000   389.3000   579.9000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  2.0900   1.2800   1.0100   1.1200   1.6700
Dividend per Share
  1.2500   0.5500   0.5500   0.6000   1.0000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  968   778.2000   829.9000   1,034.7000   837.4000
Cash Flow from Investing Activities
  -2,043.7000   -1,134   -786.4000   -762.1000   -420.2000
Cash Flow from Financing
  1,093.9000   718.8000   -199.3000   -484.2000   -455.6000
Decrease / Increase in Cash
  18.2000   363   -155.7000   -211.6000   -38.4000
Employees
  2,820   3,015   3,045   3,100   3,256