2024-11-15  4:00:20 PM Chg. 0.00 Volume Bid2024-11-15 Ask2024-11-15 Market Capitalization Dividend Y. P/E Ratio
17.03EUR 0.00% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 2.74 bill.EUR - 51.58

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  675.6000   958.1000   1,331.8000   1,455.2000   1,548.6000
Intangible Assets
  145.4000   176.3000   593.3000   609.5000   580
Long-Term Investments
  0.0000   .0010   8.1000   11.7000   21
Fixed Assets
  843.2000   1,173.3000   2,088.2000   2,242.3000   2,307.3000
Inventories
  1.9000   1.2000   .3000   .3000   .4000
Accounts Receivable
  9.3000   19.2000   31.4000   40.1000   36.2000
Cash and Cash Equivalents
  118.7000   52.4000   125.8000   124.4000   175.6000
Current Assets
  142.6000   145.2000   265.6000   277.4000   341.8000
Total Assets
  985.8000   1,318.5000   2,353.8000   2,519.7000   2,649.1000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  13.3000   11.2000   23.7000   20.3000   16.8000
Long-term debt
  578.3000   848.3000   1,252   1,284.2000   1,349.6000
Liabilities to Banks
  621.4000   913   1,368.2000   1,415.4000   1,524
Provisions
  66.4000   88.3000   240.3000   259.6000   274.2000
Liabilities
  742.3000   1,056.9000   1,745.2000   1,821.1000   1,962
Share Capital
  73.8340   75.4840   126.4320   128.2520   129.4870
Total Equity
  243.5000   261.6000   608.6000   698.6000   687.1000
Minority Interests
  7.8000   7.8000   22.8000   102.1000   104.6000
Total liabilities equity
  985.8000   1,318.5000   2,353.8000   2,519.7000   2,649.1000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  77.8000   112.8000   141.8000   222.4000   248.8000
Depreciation (total)
  38.9000   47.9000   64   102.5000   123.8000
Operating Result
  46.4000   52.6000   59.7000   87.9000   71.6000
Interest Income
  -22.5000   -33.2000   -48.7000   -47.1000   -51.8000
Income Before Taxes
  23.9000   19.4000   11   40.8000   19.8000
Income Taxes
  -2.2000   .0500   -.9000   13.1000   9
Minority Interests Profit
  -.5000   -.5000   -.4000   -2   -5.7000
Net Income
  25.5000   18.7000   11.4000   25.7000   5.1000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.3500   0.2500   0.1300   0.2000   0.0400
Dividend per Share
  0.1500   0.1800   0.2000   0.2200   0.2400

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  55.9000   74.5000   95.3000   153   174.3000
Cash Flow from Investing Activities
  -85.3000   -85.9000   -19.3000   -168.3000   -118.4000
Cash Flow from Financing
  91.4000   -23.3000   -.1000   10.1000   -4.3000
Decrease / Increase in Cash
  62   -34.6000   75.9000   -5.2000   51.6000
Employees
  66   66   85   101   119