08/11/2024  11:03:59 Chg. -0.6600 Volume Bid21:59:59 Ask21:59:59 Market Capitalization Dividend Y. P/E Ratio
43.4000EUR -1.50% 2
Turnover: 86.8000
-Bid Size: - -Ask Size: - 7.02 bill.EUR 5.14% 18.70

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  758.1000   751.6000   826.8000   829.7000   843.7000
Intangible Assets
  177.1000   206.7000   202.5000   210.1000   198.1000
Long-Term Investments
  7.8000   9.6000   13.7000   15.6000   27
Fixed Assets
  2,058.9000   2,101.6000   2,237.7000   2,295.1000   2,324.5000
Inventories
  68.3000   65.4000   67.7000   67.9000   82.8000
Accounts Receivable
  407.6000   416.6000   453.5000   457.8000   609.5000
Cash and Cash Equivalents
  44.3000   80.9000   52   220.1000   114.1000
Current Assets
  521.5000   567.2000   576.5000   746.3000   703.9000
Total Assets
  2,580.4000   2,668.8000   2,814.2000   3,041.4000   3,028.4000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  349.8000   309.3000   343.2000   356.3000   442.6000
Long-term debt
  939.6000   861.3000   1,085.1000   1,136.8000   1,141.4000
Liabilities to Banks
  1,117.4000   1,148.7000   1,236.2000   1,348   -
Provisions
  26   28   28.5000   29.1000   31.2000
Liabilities
  1,540.6000   1,541.9000   1,663.9000   1,857.2000   1,824.3000
Share Capital
  83   83   83   83   -
Total Equity
  1,039.6000   1,126.3000   1,149.6000   1,182.7000   1,197.8000
Minority Interests
  .1000   .5000   .7000   1.5000   6.3000
Total liabilities equity
  2,580.4000   2,668.8000   2,814.2000   3,041.4000   3,028.4000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  1,787.4000   1,831.5000   1,843.5000   1,894.6000   1,997.9000
Depreciation (total)
  229.7000   236.2000   265.8000   276.2000   266.6000
Operating Result
  378   403.8000   395   409   430.8000
Interest Income
  25.2000   -22.6000   -22.9000   -12.5000   -11.9000
Income Before Taxes
  403.2000   381   371.9000   398.3000   418.4000
Income Taxes
  66.5000   65   68.7000   70.2000   74.9000
Minority Interests Profit
  -.1000   -.2000   -.2000   -.1000   .2000
Net Income
  336.6000   315.8000   303   328   343.6000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  2.1100   1.9800   1.9000   2.0500   2.1500
Dividend per Share
  1.6500   1.7500   1.8500   1.9500   2.0500

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  500.8000   515.4000   553.9000   600   595.7000
Cash Flow from Investing Activities
  -201.1000   -243.2000   -296.5000   -300   -274.1000
Cash Flow from Financing
  -299.9000   -235.6000   -288.3000   -132.4000   -427.4000
Decrease / Increase in Cash
  -.2000   36.6000   -30.9000   167.6000   -
Employees
  4,715   4,787   4,884   5,171   5,391