2024-04-16  10:40:56 AM Chg. -1.660 Volume Bid10:41:55 AM Ask10:41:55 AM Market Capitalization Dividend Y. P/E Ratio
25.380EUR -6.14% 223,923
Turnover: 5.77 mill.
25.300Bid Size: 260 25.340Ask Size: 610 4.38 bill.EUR 5.91% 4.22

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  4,772   5,328.4000   6,006.5000   6,371.9000   6,282.1000
Intangible Assets
  336.7000   345.3000   414.1000   419.4000   396
Long-Term Investments
  224.5000   296.7000   182.2000   179.1000   169.6000
Fixed Assets
  7,118.9000   7,772.2000   8,389.6000   8,733.6000   8,589.7000
Inventories
  2,937.2000   2,977.5000   2,973.1000   3,408.2000   3,998.4000
Accounts Receivable
  1,234.6000   1,220.4000   1,134.3000   1,320.3000   1,330.2000
Cash and Cash Equivalents
  532.5000   464.5000   774.8000   503.3000   705.8000
Current Assets
  5,518.6000   5,522.7000   5,617   5,973.9000   6,865.3000
Total Assets
  12,637.5000   13,294.9000   14,006.6000   14,707.5000   15,455

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  2,596.9000   3,004.6000   3,342.8000   2,764.7000   2,783.6000
Liabilities to Banks
  3,403.1000   3,894.8000   4,241   4,097.6000   4,099.1000
Provisions
  849.6000   842.2000   859.1000   861   982.8000
Liabilities
  7,376.5000   8,192.4000   8,355   8,647.2000   8,900.7000
Share Capital
  313.3000   313.3090   317.8000   320.3000   320.3000
Total Equity
  5,196.1000   5,038.2000   5,471.4000   5,892.1000   6,385.7000
Minority Interests
  64.9000   64.4000   180.2000   168.2000   168.6000
Total liabilities equity
  12,637.5000   13,294.9000   14,006.6000   14,707.5000   15,455

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  11,228   11,189.5000   11,068.7000   11,294.5000   12,897.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  792.3000   886.3000   888.8000   823.3000   1,180
Interest Income
  -148.3000   -145.4000   -137.5000   -123.4000   -137.5000
Income Before Taxes
  656   740.9000   751.3000   699.9000   1,042.5000
Income Taxes
  133.1000   146.7000   149.2000   172.9000   224.6000
Minority Interests Profit
  -3.2000   -8.8000   5.7000   -7.7000   -20.2000
Net Income
  448.1000   536.1000   585.3000   496.8000   775.2000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  2.6000   3.1800   3.3500   2.8400   4.4000
Dividend per Share
  0.9500   1.0000   1.0500   1.1000   1.4000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  917   1,119.9000   1,282.2000   1,150.4000   1,195.1000
Cash Flow from Investing Activities
  -786.6000   -928   -1,230   -1,049.8000   -847.7000
Cash Flow from Financing
  -674.2000   -289.6000   261.1000   -366.7000   -129.7000
Decrease / Increase in Cash
  -543.8000   -97.7000   313.3000   -266.1000   217.7000
Employees
  48,113   44,571   46,423   47,186   48,904