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

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  2,938.9000   3,009.2000   3,094.3000   3,542.2000   3,516.3000
Intangible Assets
  410.5000   403.1000   397.6000   196.5000   220.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,083   6,053.9000   6,125.1000   5,777.7000   5,529.2000
Inventories
  106.3000   106.1000   108.4000   178.1000   132.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  143.4000   162.1000   259.2000   217.6000   255.1000
Current Assets
  787.4000   809.3000   977   840.4000   972
Total Assets
  6,870.4000   6,863.2000   7,102.1000   6,841.8000   6,501.2000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  368   384.4000   461.9000   505.1000   472.3000
Long-term debt
  1,591.3000   1,933.3000   1,571.4000   1,747.7000   1,535.7000
Liabilities to Banks
  1,902.9000   1,982.7000   1,961.7000   1,941.9000   1,675.8000
Provisions
  694.7000   694.8000   795.2000   682.7000   638.4000
Liabilities
  4,056.1000   4,094.9000   4,277.3000   4,446.6000   4,166.4000
Share Capital
  330   330   330   330   330
Total Equity
  2,814.3000   2,768.3000   2,824.8000   2,395.2000   2,334.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,870.4000   6,863.2000   7,102.1000   6,841.8000   6,501.2000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  2,729.2000   2,846.5000   2,755   1,974.8000   2,135.8000
Depreciation (total)
  252.8000   251.3000   239.1000   256   260.3000
Operating Result
  218.7000   206.7000   218.5000   -341.4000   268.2000
Interest Income
  -   -57   -71.7000   -73.2000   -69.4000
Income Before Taxes
  260.5000   259.7000   180.3000   -373.3000   207.9000
Income Taxes
  27.9000   25.9000   22.1000   -102.8000   17.3000
Minority Interests Profit
  -42.9000   -38.9000   -43.5000   -28.5000   -42.6000
Net Income
  189.7000   194.9000   114.7000   -299   148.1000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  1.0700   1.0900   0.6400   -1.6800   0.8300
Dividend per Share
  0.4100   0.4200   0.4200   0.4200   0.4200

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  522   461   561.7000   546   478.3000
Cash Flow from Investing Activities
  -511.6000   -333.9000   -380.5000   -243.3000   -72.7000
Cash Flow from Financing
  13.1000   -105.6000   -90.5000   -335   -357.3000
Decrease / Increase in Cash
  23.5000   21.5000   90.7000   -32.3000   48.3000
Employees
  8,250   7,594   7,497   7,314   6,973