1/21/2022  5:12:49 PM Chg. -0.7000 Volume Bid9:54:27 PM Ask9:54:27 PM Market Capitalization Dividend Y. P/E Ratio
33.2600EUR -2.06% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 3.87 bill.EUR 1.79% 42.51

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  1,836.2000   1,803.1000   1,663.3000   1,646.3000   1,614.9000
Intangible Assets
  680   882.1000   842.9000   753.2000   713.2000
Long-Term Investments
  73   82.6000   85.3000   88.9000   91.6000
Fixed Assets
  2,687.7000   2,800.8000   2,615.9000   2,497.3000   2,431.1000
Inventories
  608.3000   700.9000   666   701.4000   753.3000
Accounts Receivable
  113.5000   199.2000   203.5000   221.1000   202.8000
Cash and Cash Equivalents
  504.4000   242.3000   496.7000   275.2000   154.9000
Current Assets
  1,393   1,299.4000   1,548.8000   1,355.9000   1,242.1000
Total Assets
  4,122.3000   4,139.7000   4,211.4000   3,913.4000   3,691.6000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  193.1000   253.1000   268.3000   285.8000   276.3000
Long-term debt
  566.6000   858.7000   836.1000   556.5000   507.5000
Liabilities to Banks
  1,026   916.8000   1,127   958.6000   747.4000
Provisions
  202.5000   239.4000   212.3000   214.4000   214
Liabilities
  1,665.9000   1,779.4000   1,959.1000   1,883.8000   1,655.5000
Share Capital
  117.5000   117.5000   117.5000   117.5000   117.5270
Total Equity
  2,456.4000   2,360.3000   2,252.3000   2,029.6000   2,036.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,122.3000   4,139.7000   4,211.4000   3,913.4000   3,691.6000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  2,023.7000   2,355.5000   2,662.9000   2,834.5000   2,972
Depreciation (total)
  -   -   -   -   -
Operating Result
  79.1000   -21.7000   64.7000   -107.4000   163.1000
Interest Income
  -37.8000   -50.7000   -56   -53   -42.3000
Income Before Taxes
  49.5000   -36.2000   -3.1000   -157.6000   107
Income Taxes
  8.8000   4.3000   4.8000   12.4000   37.2000
Minority Interests Profit
  -31.9000   -29.8000   -31.1000   -32   -33.3000
Net Income
  9   -70.3000   -38.9000   -202   36.5000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.0800   -0.6100   -0.3400   -1.7400   0.3100
Dividend per Share
  0.1200   0.1200   0.1200   0.1500   0.2000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  179.2000   229.5000   190.9000   215.5000   260.3000
Cash Flow from Investing Activities
  -93.8000   -229.3000   -98.7000   -103   -135.3000
Cash Flow from Financing
  -34.1000   -248.7000   163.9000   -334.2000   -246
Decrease / Increase in Cash
  51.4000   -248.5000   256.1000   -221.7000   -121
Employees
  12,818   13,060   11,893   14,836   15,813