19/11/2024  16:26:09 Chg. -0.150 Volume Bid16:26:09 Ask16:26:09 Market Capitalization Dividend Y. P/E Ratio
24.650EUR -0.60% -
Turnover: -
24.650Bid Size: - 24.750Ask Size: - 4.44 bill.EUR 4.62% 8.32

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  2,818.2000   2,938.9000   3,009.2000   3,094.3000   3,542.2000
Intangible Assets
  361   410.5000   403.1000   397.6000   196.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,742.1000   6,083   6,053.9000   6,125.1000   5,777.7000
Inventories
  135.7000   106.3000   106.1000   108.4000   178.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  123.5000   143.4000   162.1000   259.2000   217.6000
Current Assets
  989.1000   787.4000   809.3000   977   840.4000
Total Assets
  6,731.2000   6,870.4000   6,863.2000   7,102.1000   6,841.8000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  339.3000   368   384.4000   461.9000   505.1000
Long-term debt
  1,726.4000   1,591.3000   1,933.3000   1,571.4000   1,747.7000
Liabilities to Banks
  1,931.6000   1,902.9000   1,982.7000   1,961.7000   1,941.9000
Provisions
  797.7000   694.7000   694.8000   795.2000   682.7000
Liabilities
  4,051.7000   4,056.1000   4,094.9000   4,277.3000   4,446.6000
Share Capital
  300   330   330   330   330
Total Equity
  2,679.5000   2,814.3000   2,768.3000   2,824.8000   2,395.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,731.2000   6,870.4000   6,863.2000   7,102.1000   6,841.8000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  2,752.1000   2,729.2000   2,846.5000   2,755   1,974.8000
Depreciation (total)
  229.3000   252.8000   251.3000   239.1000   256
Operating Result
  187.3000   218.7000   206.7000   218.5000   -341.4000
Interest Income
  -   -   -57   -71.7000   -73.2000
Income Before Taxes
  270.9000   260.5000   259.7000   180.3000   -373.3000
Income Taxes
  42.1000   27.9000   25.9000   22.1000   -102.8000
Minority Interests Profit
  -21.8000   -42.9000   -38.9000   -43.5000   -28.5000
Net Income
  207   189.7000   194.9000   114.7000   -299

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  1.2700   1.0700   1.0900   0.6400   -1.6800
Dividend per Share
  0.4000   0.4100   0.4200   0.4200   0.4200

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  499.3000   522   461   561.7000   546
Cash Flow from Investing Activities
  -581   -511.6000   -333.9000   -380.5000   -243.3000
Cash Flow from Financing
  57.1000   13.1000   -105.6000   -90.5000   -335
Decrease / Increase in Cash
  -24.6000   23.5000   21.5000   90.7000   -32.3000
Employees
  8,536   8,250   7,594   7,497   7,314