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

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  1,872.2000   1,836.2000   1,803.1000   1,663.3000   1,646.3000
Intangible Assets
  676.3000   680   882.1000   842.9000   753.2000
Long-Term Investments
  63.9000   73   82.6000   85.3000   88.9000
Fixed Assets
  2,727.4000   2,687.7000   2,800.8000   2,615.9000   2,497.3000
Inventories
  569.6000   608.3000   700.9000   666   701.4000
Accounts Receivable
  87.4000   113.5000   199.2000   203.5000   221.1000
Cash and Cash Equivalents
  453.4000   504.4000   242.3000   496.7000   275.2000
Current Assets
  1,299.6000   1,393   1,299.4000   1,548.8000   1,355.9000
Total Assets
  4,059.3000   4,122.3000   4,139.7000   4,211.4000   3,913.4000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  181   193.1000   253.1000   268.3000   285.8000
Long-term debt
  775.3000   566.6000   858.7000   836.1000   556.5000
Liabilities to Banks
  914.2000   1,026   916.8000   1,127   958.6000
Provisions
  211.5000   202.5000   239.4000   212.3000   214.4000
Liabilities
  1,538.7000   1,665.9000   1,779.4000   1,959.1000   1,883.8000
Share Capital
  117.5000   117.5000   117.5000   117.5000   117.5000
Total Equity
  2,520.6000   2,456.4000   2,360.3000   2,252.3000   2,029.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,059.3000   4,122.3000   4,139.7000   4,211.4000   3,913.4000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  1,744.8000   2,023.7000   2,355.5000   2,662.9000   2,834.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  10.7000   79.1000   -21.7000   64.7000   -107.4000
Interest Income
  -   -37.8000   -50.7000   -56   -53
Income Before Taxes
  -40.8000   49.5000   -36.2000   -3.1000   -157.6000
Income Taxes
  -5.9000   8.8000   4.3000   4.8000   12.4000
Minority Interests Profit
  -32   -31.9000   -29.8000   -31.1000   -32
Net Income
  -67   9   -70.3000   -38.9000   -202

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  -0.5700   0.0800   -0.6100   -0.3400   -1.7400
Dividend per Share
  0.1000   0.1200   0.1200   0.1200   0.1500

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  230.4000   179.2000   229.5000   190.9000   215.5000
Cash Flow from Investing Activities
  -141.7000   -93.8000   -229.3000   -98.7000   -103
Cash Flow from Financing
  -86.7000   -34.1000   -248.7000   163.9000   -334.2000
Decrease / Increase in Cash
  2   51.4000   -248.5000   256.1000   -221.7000
Employees
  11,848   12,818   13,060   11,893   14,836