2024-11-08  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

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  3,009.2000   3,094.3000   3,542.2000   3,516.3000   3,512.5000
Intangible Assets
  403.1000   397.6000   196.5000   220.2000   221.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,053.9000   6,125.1000   5,777.7000   5,529.2000   5,685.8000
Inventories
  106.1000   108.4000   178.1000   132.5000   140.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  162.1000   259.2000   217.6000   255.1000   237.2000
Current Assets
  809.3000   977   840.4000   972   867
Total Assets
  6,863.2000   7,102.1000   6,841.8000   6,501.2000   6,556.5000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  384.4000   461.9000   505.1000   472.3000   399.6000
Long-term debt
  1,933.3000   1,571.4000   1,747.7000   1,535.7000   1,314.5000
Liabilities to Banks
  1,982.7000   1,961.7000   1,941.9000   1,675.8000   1,553.6000
Provisions
  694.8000   795.2000   682.7000   638.4000   699
Liabilities
  4,094.9000   4,277.3000   4,446.6000   4,166.4000   4,045.6000
Share Capital
  330   330   330   330   330
Total Equity
  2,768.3000   2,824.8000   2,395.2000   2,334.8000   2,510.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,863.2000   7,102.1000   6,841.8000   6,501.2000   6,556.5000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  2,846.5000   2,755   1,974.8000   2,135.8000   2,046.6000
Depreciation (total)
  251.3000   239.1000   256   260.3000   266.1000
Operating Result
  206.7000   218.5000   -341.4000   268.2000   260.4000
Interest Income
  -57   -71.7000   -73.2000   -69.4000   -60.7000
Income Before Taxes
  259.7000   180.3000   -373.3000   207.9000   198.9000
Income Taxes
  25.9000   22.1000   -102.8000   17.3000   16
Minority Interests Profit
  -38.9000   -43.5000   -28.5000   -42.6000   -26.4000
Net Income
  194.9000   114.7000   -299   148.1000   156.4000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  1.0900   0.6400   -1.6800   0.8300   0.8800
Dividend per Share
  0.4200   0.4200   0.4200   0.4200   0.4200

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  461   561.7000   546   478.3000   463
Cash Flow from Investing Activities
  -333.9000   -380.5000   -243.3000   -72.7000   -230.6000
Cash Flow from Financing
  -105.6000   -90.5000   -335   -357.3000   -253.9000
Decrease / Increase in Cash
  21.5000   90.7000   -32.3000   48.3000   -21.5000
Employees
  7,594   7,497   7,314   6,973   6,830