1/24/2022  5:29:55 PM Chg. -1.96 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
31.50EUR -5.86% 130,106
Turnover: 1.74 mill.
-Bid Size: - -Ask Size: - 3.61 bill.EUR 1.92% 39.65

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  1,663.3000   1,646.3000   1,614.9000   1,564.7000   1,521.6000
Intangible Assets
  842.9000   753.2000   713.2000   690.4000   690.9000
Long-Term Investments
  85.3000   88.9000   91.6000   99.7000   82.6000
Fixed Assets
  2,615.9000   2,497.3000   2,431.1000   2,368.4000   2,306.5000
Inventories
  666   701.4000   753.3000   718.4000   741.6000
Accounts Receivable
  203.5000   221.1000   202.8000   201.8000   214.3000
Cash and Cash Equivalents
  496.7000   275.2000   154.9000   197   169.3000
Current Assets
  1,548.8000   1,355.9000   1,242.1000   1,251.5000   1,309.4000
Total Assets
  4,211.4000   3,913.4000   3,691.6000   3,637.2000   3,659.9000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  268.3000   285.8000   276.3000   302.7000   321.5000
Long-term debt
  836.1000   556.5000   507.5000   481.4000   493.9000
Liabilities to Banks
  1,127   958.6000   747.4000   881.3000   814.6000
Provisions
  212.3000   214.4000   214   187.3000   187.2000
Liabilities
  1,959.1000   1,883.8000   1,655.5000   1,808.1000   1,772.2000
Share Capital
  117.5000   117.5000   117.5270   117.5270   117.5270
Total Equity
  2,252.3000   2,029.6000   2,036.1000   1,829.1000   1,887.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,211.4000   3,913.4000   3,691.6000   3,637.2000   3,659.9000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  2,662.9000   2,834.5000   2,972   2,973.8000   3,119.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  64.7000   -107.4000   163.1000   190.6000   178.7000
Interest Income
  -56   -53   -42.3000   -34.4000   -36.1000
Income Before Taxes
  -3.1000   -157.6000   107   158.5000   144.9000
Income Taxes
  4.8000   12.4000   37.2000   43.2000   4.2000
Minority Interests Profit
  -31.1000   -32   -33.3000   -33.4000   -17.5000
Net Income
  -38.9000   -202   36.5000   82   123.2000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  -0.3400   -1.7400   0.3100   0.7000   1.0500
Dividend per Share
  0.1200   0.1500   0.2000   0.2700   0.4000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  190.9000   215.5000   260.3000   333.8000   272.3000
Cash Flow from Investing Activities
  -98.7000   -103   -135.3000   -131.1000   -178.7000
Cash Flow from Financing
  163.9000   -334.2000   -246   -159.1000   -120.2000
Decrease / Increase in Cash
  256.1000   -221.7000   -121   43.5000   -26.6000
Employees
  11,893   14,836   15,813   15,990   16,297