10/7/2024  8:09:10 AM Chg. - Volume Bid7:33:54 AM Ask7:33:54 AM Market Capitalization Dividend Y. P/E Ratio
11.1000EUR - 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 4.27 bill.EUR - -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  1,455.9000   1,441.4000   1,448.9000   1,530.3000   1,469
Intangible Assets
  159   156.6000   155.7000   166.1000   166.6000
Long-Term Investments
  40.2000   41   42.9000   43.7000   41
Fixed Assets
  1,835.9000   1,870.9000   1,957.2000   1,999.6000   1,882.6000
Inventories
  6   6   6.1000   6.2000   5.9000
Accounts Receivable
  54.8000   59.2000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  43.4000   47.9000   30.1000   84.8000   173.1000
Current Assets
  182.4000   192.1000   200.9000   301.1000   290.7000
Total Assets
  2,018.3000   2,063   2,158.1000   2,300.6000   2,173.3000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  34.6000   46   41.4000   45.4000   26.6000
Long-term debt
  396.3000   356.1000   300   330.4000   305.4000
Liabilities to Banks
  460.2000   403.1000   357   355.8000   447.8000
Provisions
  300.9000   323.6000   359.8000   437.5000   311.8000
Liabilities
  874.4000   852   861.1000   922.4000   867.8000
Share Capital
  152.6700   152.6700   152.6700   152.6700   152.6700
Total Equity
  1,060.8000   1,122.5000   1,200.8000   1,276.3000   1,203.9000
Minority Interests
  83.2000   88.5000   96.2000   104.6000   101.6000
Total liabilities equity
  2,018.3000   2,063   2,158.1000   2,300.6000   2,173.3000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  741.6000   753.2000   799.7000   857.6000   333.7000
Depreciation (total)
  137.5000   132.4000   129.6000   130.7000   132.5000
Operating Result
  172   191.8000   220.8000   252.3000   -86.5000
Interest Income
  -19.2000   -19.3000   -13.9000   -15.7000   -13.5000
Income Before Taxes
  153.5000   173.4000   208.3000   237.9000   -100.9000
Income Taxes
  40.8000   46.5000   56.4000   62.2000   -25.2000
Minority Interests Profit
  -10   -12.2000   -14.6000   -16.8000   3
Net Income
  102.6000   114.7000   137.3000   158.9000   -72.7000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  1.2200   1.3700   1.6300   1.8900   -0.8700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  255.1000   277.9000   291.2000   373   -23
Cash Flow from Investing Activities
  -53.7000   -156.9000   -198.8000   -176.1000   22.5000
Cash Flow from Financing
  -202.7000   -116.5000   -110.2000   -142.3000   88.8000
Decrease / Increase in Cash
  -1.3000   4.5000   -17.8000   54.7000   88.3000
Employees
  4,353   4,317   4,555   5,341   4,936