08/11/2024  07:57:00 Chg. -0.1500 Volume Bid21:54:50 Ask21:54:50 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

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
  3,542.2000   3,516.3000   3,512.5000   3,383.6000   3,438.7000
Intangible Assets
  196.5000   220.2000   221.2000   177.1000   182.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,777.7000   5,529.2000   5,685.8000   5,723.8000   6,881.9000
Inventories
  178.1000   132.5000   140.2000   98.4000   94.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  217.6000   255.1000   237.2000   223.1000   214.5000
Current Assets
  840.4000   972   867   731   949.1000
Total Assets
  6,841.8000   6,501.2000   6,556.5000   6,454.9000   7,831.1000

 

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
  505.1000   472.3000   399.6000   314   337.1000
Long-term debt
  1,747.7000   1,535.7000   1,314.5000   1,125.4000   1,040.5000
Liabilities to Banks
  1,941.9000   1,675.8000   1,553.6000   1,175.9000   1,129.6000
Provisions
  682.7000   638.4000   699   716   1,043.2000
Liabilities
  4,446.6000   4,166.4000   4,045.6000   3,562.8000   3,998.3000
Share Capital
  330   330   330   330   330
Total Equity
  2,395.2000   2,334.8000   2,510.8000   2,892.1000   3,832.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,841.8000   6,501.2000   6,556.5000   6,454.9000   7,831.1000

 

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
  1,974.8000   2,135.8000   2,046.6000   2,215.6000   2,072.6000
Depreciation (total)
  256   260.3000   266.1000   262.3000   258.3000
Operating Result
  -341.4000   268.2000   260.4000   346.9000   392.9000
Interest Income
  -73.2000   -69.4000   -60.7000   -45.9000   -43.3000
Income Before Taxes
  -373.3000   207.9000   198.9000   325.5000   355.7000
Income Taxes
  -102.8000   17.3000   16   53.9000   76.1000
Minority Interests Profit
  -28.5000   -42.6000   -26.4000   -20.5000   -25
Net Income
  -299   148.1000   156.4000   251   254.6000

 

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
  -1.6800   0.8300   0.8800   1.4100   1.4300
Dividend per Share
  0.4200   0.4200   0.4200   0.4700   0.4700

 

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
  546   478.3000   463   508.9000   603.5000
Cash Flow from Investing Activities
  -243.3000   -72.7000   -230.6000   -70.6000   -457.1000
Cash Flow from Financing
  -335   -357.3000   -253.9000   -439.9000   -153.5000
Decrease / Increase in Cash
  -32.3000   48.3000   -21.5000   -1.6000   -7.1000
Employees
  7,314   6,973   6,830   6,840   6,831