1/21/2022  5:29:47 PM Chg. -0.42 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
33.46EUR -1.24% 160,349
Turnover: 2.55 mill.
-Bid Size: - -Ask Size: - 3.87 bill.EUR 1.79% 42.51

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  1,803.1000   1,663.3000   1,646.3000   1,614.9000   1,564.7000
Intangible Assets
  882.1000   842.9000   753.2000   713.2000   690.4000
Long-Term Investments
  82.6000   85.3000   88.9000   91.6000   99.7000
Fixed Assets
  2,800.8000   2,615.9000   2,497.3000   2,431.1000   2,368.4000
Inventories
  700.9000   666   701.4000   753.3000   718.4000
Accounts Receivable
  199.2000   203.5000   221.1000   202.8000   201.8000
Cash and Cash Equivalents
  242.3000   496.7000   275.2000   154.9000   197
Current Assets
  1,299.4000   1,548.8000   1,355.9000   1,242.1000   1,251.5000
Total Assets
  4,139.7000   4,211.4000   3,913.4000   3,691.6000   3,637.2000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  253.1000   268.3000   285.8000   276.3000   302.7000
Long-term debt
  858.7000   836.1000   556.5000   507.5000   481.4000
Liabilities to Banks
  916.8000   1,127   958.6000   747.4000   881.3000
Provisions
  239.4000   212.3000   214.4000   214   187.3000
Liabilities
  1,779.4000   1,959.1000   1,883.8000   1,655.5000   1,808.1000
Share Capital
  117.5000   117.5000   117.5000   117.5270   117.5270
Total Equity
  2,360.3000   2,252.3000   2,029.6000   2,036.1000   1,829.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,139.7000   4,211.4000   3,913.4000   3,691.6000   3,637.2000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  2,355.5000   2,662.9000   2,834.5000   2,972   2,973.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -21.7000   64.7000   -107.4000   163.1000   190.6000
Interest Income
  -50.7000   -56   -53   -42.3000   -34.4000
Income Before Taxes
  -36.2000   -3.1000   -157.6000   107   158.5000
Income Taxes
  4.3000   4.8000   12.4000   37.2000   43.2000
Minority Interests Profit
  -29.8000   -31.1000   -32   -33.3000   -33.4000
Net Income
  -70.3000   -38.9000   -202   36.5000   82

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  -0.6100   -0.3400   -1.7400   0.3100   0.7000
Dividend per Share
  0.1200   0.1200   0.1500   0.2000   0.2700

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  229.5000   190.9000   215.5000   260.3000   333.8000
Cash Flow from Investing Activities
  -229.3000   -98.7000   -103   -135.3000   -131.1000
Cash Flow from Financing
  -248.7000   163.9000   -334.2000   -246   -159.1000
Decrease / Increase in Cash
  -248.5000   256.1000   -221.7000   -121   43.5000
Employees
  13,060   11,893   14,836   15,813   15,990