1/25/2022  9:38:21 AM Chg. -0.30 Volume Bid9:39:20 AM Ask9:39:06 AM Market Capitalization Dividend Y. P/E Ratio
31.20EUR -0.95% 11,815
Turnover: 267,905.16
31.18Bid Size: 657 31.26Ask Size: 302 3.61 bill.EUR 1.92% 39.65

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  1,905.4000   1,872.2000   1,836.2000   1,803.1000   1,663.3000
Intangible Assets
  641.1000   676.3000   680   882.1000   842.9000
Long-Term Investments
  60.6000   63.9000   73   82.6000   85.3000
Fixed Assets
  2,726.1000   2,727.4000   2,687.7000   2,800.8000   2,615.9000
Inventories
  552.4000   569.6000   608.3000   700.9000   666
Accounts Receivable
  110.3000   87.4000   113.5000   199.2000   203.5000
Cash and Cash Equivalents
  449.6000   453.4000   504.4000   242.3000   496.7000
Current Assets
  1,323.7000   1,299.6000   1,393   1,299.4000   1,548.8000
Total Assets
  4,087.4000   4,059.3000   4,122.3000   4,139.7000   4,211.4000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  156   181   193.1000   253.1000   268.3000
Long-term debt
  880.5000   775.3000   566.6000   858.7000   836.1000
Liabilities to Banks
  950.4000   914.2000   1,026   916.8000   1,127
Provisions
  215.4000   211.5000   202.5000   239.4000   212.3000
Liabilities
  1,564.8000   1,538.7000   1,665.9000   1,779.4000   1,959.1000
Share Capital
  117.5000   117.5000   117.5000   117.5000   117.5000
Total Equity
  2,522.6000   2,520.6000   2,456.4000   2,360.3000   2,252.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,087.4000   4,059.3000   4,122.3000   4,139.7000   4,211.4000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  1,816.9000   1,744.8000   2,023.7000   2,355.5000   2,662.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -258.1000   10.7000   79.1000   -21.7000   64.7000
Interest Income
  -   -   -37.8000   -50.7000   -56
Income Before Taxes
  -295.6000   -40.8000   49.5000   -36.2000   -3.1000
Income Taxes
  -36.9000   -5.9000   8.8000   4.3000   4.8000
Minority Interests Profit
  -30.6000   -32   -31.9000   -29.8000   -31.1000
Net Income
  -289.3000   -67   9   -70.3000   -38.9000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  -3.1700   -0.5700   0.0800   -0.6100   -0.3400
Dividend per Share
  0.0000   0.1000   0.1200   0.1200   0.1200

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  290.9000   230.4000   179.2000   229.5000   190.9000
Cash Flow from Investing Activities
  -111.5000   -141.7000   -93.8000   -229.3000   -98.7000
Cash Flow from Financing
  63.3000   -86.7000   -34.1000   -248.7000   163.9000
Decrease / Increase in Cash
  242.7000   2   51.4000   -248.5000   256.1000
Employees
  12,676   11,848   12,818   13,060   11,893