11/29/2021  8:04:54 AM Chg. - Volume Bid8:56:15 PM Ask8:56:15 PM Market Capitalization Dividend Y. P/E Ratio
89.25EUR - 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 31.18 bill.EUR 0.84% 49.31

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  4,390   5,553.8000   5,958.7000   6,578.7000   7,385.8000
Intangible Assets
  12.5000   633.3000   623.6000   632.1000   662.1000
Long-Term Investments
  590.4000   322   138.9000   129.9000   134.6000
Fixed Assets
  7,326.4000   9,364.1000   9,722.2000   10,299.7000   9,781.9000
Inventories
  66.4000   127.1000   92.3000   107.1000   129.2000
Accounts Receivable
  281.1000   248.3000   251.4000   278.7000   295.8000
Cash and Cash Equivalents
  107.8000   126   489   333.2000   121.7000
Current Assets
  967.4000   981.1000   1,568.7000   1,558.5000   1,273.6000
Total Assets
  8,293.8000   10,345.2000   11,291   11,859.3000   12,387.3000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  59.5000   115   114.9000   172.6000   207.5000
Long-term debt
  1,598   3,761   4,267.4000   3,909   3,935.3000
Liabilities to Banks
  2,194.1000   3,917.7000   4,496.2000   4,233.7000   4,321.1000
Provisions
  1,062.2000   1,130.6000   1,073.9000   1,091.6000   1,140.1000
Liabilities
  5,426   7,227.3000   7,255   7,535.8000   7,928.9000
Share Capital
  308.2000   308.2000   347.4000   347.4000   347.4000
Total Equity
  2,867.8000   3,117.9000   4,036   4,323.5000   4,458.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,293.8000   10,345.2000   11,291   11,859.3000   12,387.3000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  3,744.7000   3,483.1000   3,307.9000   3,865.4000   3,174.3000
Depreciation (total)
  183.2000   209.2000   230.7000   241.7000   278
Operating Result
  1,138.6000   1,042.3000   828.5000   1,001.6000   900.2000
Interest Income
  -   -   -   -162.4000   -146
Income Before Taxes
  1,024.9000   981.8000   632.8000   640.9000   660.5000
Income Taxes
  234.1000   228.9000   148.4000   178.6000   161.5000
Minority Interests Profit
  -104.1000   -108.5000   -84.5000   -109.6000   -109.7000
Net Income
  686.6000   644.4000   400.8000   352.6000   389.3000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  2.2300   2.0900   1.2800   1.0100   1.1200
Dividend per Share
  1.0500   1.2500   0.5500   0.5500   0.6000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  934.2000   968   778.2000   829.9000   1,034.7000
Cash Flow from Investing Activities
  -1,121.7000   -2,043.7000   -1,134   -786.4000   -762.1000
Cash Flow from Financing
  -34.8000   1,093.9000   718.8000   -199.3000   -484.2000
Decrease / Increase in Cash
  -222.3000   18.2000   363   -155.7000   -211.6000
Employees
  2,541   2,820   3,015   3,045   3,100