2024-11-15  8:13:34 AM Chg. - Volume Bid8:05:03 AM Ask8:05:03 AM Market Capitalization Dividend Y. P/E Ratio
41.520EUR - 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 7.65 bill.EUR 1.45% 7.92

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  2,973.7000   2,835.4000   3,090.9000   3,208   3,000.3000
Intangible Assets
  14.1000   10.3000   41.1000   46.9000   44
Long-Term Investments
  2.6000   6.6000   6.2000   2.2000   6.7000
Fixed Assets
  3,826.4000   3,925.3000   4,165.2000   4,282.1000   4,036.4000
Inventories
  408.4000   377   377.7000   397.4000   403.5000
Accounts Receivable
  410.4000   360.5000   364.3000   391.9000   410.6000
Cash and Cash Equivalents
  554.7000   412.6000   503.5000   603.3000   810.6000
Current Assets
  1,481.4000   1,241.7000   1,344.2000   1,522.1000   1,739.6000
Total Assets
  5,309.9000   5,169.6000   5,520.8000   5,808.9000   5,783.2000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  230.3000   226.4000   245.2000   237.9000   247.5000
Long-term debt
  1,356.3000   1,304.4000   970.5000   1,381.4000   1,120
Liabilities to Banks
  1,356.3000   1,304.4000   970.5000   1,381.4000   1,120
Provisions
  525   507.2000   563.4000   616.9000   439
Liabilities
  2,935.7000   2,807.5000   2,941.4000   3,002   2,931.1000
Share Capital
  123.6000   123.6000   123.6000   123.6000   123.6000
Total Equity
  2,260.9000   2,335.1000   2,553   2,774.4000   2,845.6000
Minority Interests
  113.3000   27   26.4000   32.5000   6.5000
Total liabilities equity
  5,309.9000   5,169.6000   5,520.8000   5,808.9000   5,783.2000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  2,753.1000   2,506.4000   2,662.1000   2,669.3000   2,806.2000
Depreciation (total)
  331.4000   244   209.2000   202.6000   222.1000
Operating Result
  149.8000   178.7000   264   348   286
Interest Income
  -   -   -   -   -
Income Before Taxes
  50.3000   175.6000   222.1000   280.9000   348.7000
Income Taxes
  -79.3000   -55.1000   -94   -132.2000   45.9000
Minority Interests Profit
  -21.7000   -3.9000   -2.8000   -2.8000   -3
Net Income
  -50.7000   116.6000   125.3000   145.9000   391.6000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  -0.3100   0.5600   0.6100   0.7050   1.8980
Dividend per Share
  0.0500   0.0500   0.0750   0.1000   0.1200

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  256.6000   244.6000   301.6000   304.1000   370.8000
Cash Flow from Investing Activities
  -9   -215.3000   -224.2000   -133   -108.1000
Cash Flow from Financing
  -228.1000   -170.6000   -9.3000   -73   -15.4000
Decrease / Increase in Cash
  19.6000   -141.3000   68.1000   98.1000   247.4000
Employees
  10,629   9,854   9,920   10,114   10,157