2024-11-15  8:13:34 AM Chg. +0.020 Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
41.520EUR +0.05% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 7.76 bill.EUR 1.43% 8.03

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  3,208   3,000.3000   3,059.3000   3,150   2,909.4000
Intangible Assets
  46.9000   44   38.6000   70.8000   60.7000
Long-Term Investments
  2.2000   6.7000   8.8000   12.2000   11.4000
Fixed Assets
  4,282.1000   4,036.4000   4,277.8000   4,584.7000   4,213.8000
Inventories
  397.4000   403.5000   457.6000   489.3000   469.4000
Accounts Receivable
  391.9000   410.6000   399.4000   414.5000   399.2000
Cash and Cash Equivalents
  603.3000   810.6000   440.5000   837.4000   1,218.3000
Current Assets
  1,522.1000   1,739.6000   1,389.8000   1,811.7000   2,159.1000
Total Assets
  5,808.9000   5,783.2000   5,674.1000   6,402.6000   6,386.8000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  237.9000   247.5000   235   235.4000   229.2000
Long-term debt
  1,381.4000   1,120   922.4000   1,311.7000   1,235
Liabilities to Banks
  1,381.4000   1,120   922.4000   1,311.7000   1,235
Provisions
  616.9000   439   436.2000   482   469.8000
Liabilities
  3,002   2,931.1000   2,530.5000   2,711.7000   2,783.8000
Share Capital
  123.6000   123.6000   123.6370   123.6370   123.6370
Total Equity
  2,774.4000   2,845.6000   3,137.5000   3,685.1000   3,597.5000
Minority Interests
  32.5000   6.5000   6.1000   5.7000   5.5000
Total liabilities equity
  5,808.9000   5,783.2000   5,674.1000   6,402.6000   6,386.8000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  2,669.3000   2,806.2000   2,873.5000   3,221.4000   3,222.4000
Depreciation (total)
  202.6000   222.1000   225.4000   259.9000   256.9000
Operating Result
  348   286   351.8000   468.2000   523.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  280.9000   348.7000   465.3000   482   700.3000
Income Taxes
  -132.2000   45.9000   -82.5000   -96.1000   -139.8000
Minority Interests Profit
  -2.8000   -3   -.6000   -.2000   -.2000
Net Income
  145.9000   391.6000   382.1000   385.7000   560.2000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.7050   1.8980   1.8620   1.8780   2.7190
Dividend per Share
  0.1000   0.1200   0.1300   0.1500   0.2500

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  304.1000   370.8000   331.6000   575.5000   588.8000
Cash Flow from Investing Activities
  -133   -108.1000   -281.3000   -219.7000   -8.6000
Cash Flow from Financing
  -73   -15.4000   -428   34.4000   -133.6000
Decrease / Increase in Cash
  98.1000   247.4000   -377.6000   390.2000   446.5000
Employees
  10,114   10,157   10,009   9,943   9,820