6/16/2021  5:29:55 PM Chg. -1.74 Volume Bid5:30:30 PM Ask5:30:30 PM Market Capitalization Dividend Y. P/E Ratio
130.34GBX -1.32% 6.41 mill.
Turnover(GBP): 8.4 mill.
-Bid Size: - -Ask Size: - 37.54 bill.GBP - -

Assets

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  32,543.7000   30,204   28,325   27,432   39,197
Intangible Assets
  27,788.9000   19,412   16,523   17,652   22,252
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  122,342.1000   111,947   107,660   103,276   133,917
Inventories
  654.8000   576   581   714   585
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  11,841.5000   8,835   4,674   13,637   13,284
Current Assets
  32,615.6000   25,542   24,131   39,817   32,644
Total Assets
  154,957.7000   154,684   145,611   142,862   168,168

 

Liabilities

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  18,231.5000   16,834   16,242   17,653   17,085
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  18,565.3000   12,051   10,351   6,114   13,676
Provisions
  3,503.4000   3,982   4,919   5,172   8,927
Liabilities
  78,604.7000   82,484   77,971   80,644   106,758
Share Capital
  4,394.5000   4,796   4,796   4,796   4,797
Total Equity
  76,353   72,200   67,640   62,218   61,410
Minority Interests
  -   -   -   -   -
Total liabilities equity
  154,957.7000   154,684   145,611   142,862   168,168

 

Income Statement

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  47,482.9000   47,631   46,571   43,666   44,974
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,595.8000   3,725   4,299   -951   4,099
Interest Income
  -2,461.5000   -1,406   -1,074   -2,088   -3,549
Income Before Taxes
  -520.3000   2,792   3,878   -2,613   795
Income Taxes
  3,904.3000   4,764   -879   1,496   1,250
Minority Interests Profit
  -238.7000   -218   -349   -376   -465
Net Income
  -4,663.3000   -6,297   2,439   -8,020   -920

 

Per Share

2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
Earnings per Share
  -0.1700   -0.2251   0.0878   -0.2905   -0.0313
Dividend per Share
  0.1300   0.1477   0.1507   0.0900   0.0900

 

Cash Flow

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Cash Flow from Operating Activities
  12,146.3000   14,223   13,600   12,980   17,379
Cash Flow from Investing Activities
  -11,763.8000   -8,423   -9,841   -9,217   -8,088
Cash Flow from Financing
  3,430.3000   -9,096   -7,234   4,437   -9,352
Decrease / Increase in Cash
  3,812.7000   -3,296   -3,475   8,200   -61
Employees
  111,684   111,556   106,135   98,996   95,219