11/8/2024  7:57:00 AM Chg. -0.1500 Volume Bid9:54:50 PM Ask9:54:50 PM Market Capitalization Dividend Y. P/E Ratio
24.4500EUR -0.61% -
Turnover: -
24.6000Bid Size: 170 24.8000Ask Size: 170 4.43 bill.EUR 4.62% 8.30

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
  3,383.6000   3,438.7000   3,579.6000   3,703.4000   3,692.1000
Intangible Assets
  177.1000   182.1000   218.5000   216.9000   216.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,723.8000   6,881.9000   7,330.9000   7,427.6000   9,772.6000
Inventories
  98.4000   94.6000   104.1000   66.6000   95.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  223.1000   214.5000   246.6000   214.6000   122.5000
Current Assets
  731   949.1000   857.7000   938.1000   1,367.1000
Total Assets
  6,454.9000   7,831.1000   8,188.6000   8,365.7000   11,139.8000

 

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
  314   337.1000   301   298.4000   331.7000
Long-term debt
  1,125.4000   1,040.5000   990   1,045.3000   718.9000
Liabilities to Banks
  1,175.9000   1,129.6000   1,058.8000   1,155.3000   1,036.9000
Provisions
  716   1,043.2000   1,171.7000   1,092.6000   1,605.5000
Liabilities
  3,562.8000   3,998.3000   3,893   4,083.6000   4,858.6000
Share Capital
  330   330   330   330   330
Total Equity
  2,892.1000   3,832.8000   4,295.6000   4,282.1000   6,281.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,454.9000   7,831.1000   8,188.6000   8,365.7000   11,139.8000

 

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
  2,215.6000   2,072.6000   2,204   2,107.5000   2,394.9000
Depreciation (total)
  262.3000   258.3000   269.8000   296.7000   337.7000
Operating Result
  346.9000   392.9000   403.5000   273.1000   386.4000
Interest Income
  -45.9000   -43.3000   -43.4000   -42.5000   -53.3000
Income Before Taxes
  325.5000   355.7000   373.5000   257.3000   366.4000
Income Taxes
  53.9000   76.1000   46.7000   28.7000   14.7000
Minority Interests Profit
  -20.5000   -25   -24.5000   -28.9000   -26.4000
Net Income
  251   254.6000   302.4000   199.8000   325.3000

 

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
  1.4100   1.4300   1.7000   1.1200   1.8300
Dividend per Share
  0.4700   0.4700   0.5000   0.4900   0.5200

 

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
  508.9000   603.5000   429.7000   412   789.6000
Cash Flow from Investing Activities
  -70.6000   -457.1000   -201.7000   -428.6000   -754.3000
Cash Flow from Financing
  -439.9000   -153.5000   -191   -88.8000   -53
Decrease / Increase in Cash
  -1.6000   -7.1000   31.5000   -105.4000   -17.7000
Employees
  6,840   6,831   6,908   7,428   7,126