07/10/2024  08:09:10 Chg. - Volume Bid07:33:54 Ask07:33:54 Market Capitalization Dividend Y. P/E Ratio
11.1000EUR - 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 4.27 bill.EUR - -

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
  1,561.2000   1,515.2000   1,455.9000   1,441.4000   1,448.9000
Intangible Assets
  10.9000   8.9000   159   156.6000   155.7000
Long-Term Investments
  128.8000   118   40.2000   41   42.9000
Fixed Assets
  1,803.4000   1,748.6000   1,835.9000   1,870.9000   1,957.2000
Inventories
  4.3000   4.9000   6   6   6.1000
Accounts Receivable
  36.2000   39.7000   54.8000   59.2000   0.0000
Cash and Cash Equivalents
  2.2000   4.7000   43.4000   47.9000   30.1000
Current Assets
  88.8000   161.1000   182.4000   192.1000   200.9000
Total Assets
  1,892.2000   1,909.7000   2,018.3000   2,063   2,158.1000

 

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
  37.8000   35.2000   34.6000   46   41.4000
Long-term debt
  457.7000   382.5000   396.3000   356.1000   300
Liabilities to Banks
  529.8000   491.8000   460.2000   403.1000   357
Provisions
  270.5000   259.2000   300.9000   323.6000   359.8000
Liabilities
  939.7000   889.7000   874.4000   852   861.1000
Share Capital
  152.6700   152.6700   152.6700   152.6700   152.6700
Total Equity
  952.4000   1,020   1,060.8000   1,122.5000   1,200.8000
Minority Interests
  .1000   .1000   83.2000   88.5000   96.2000
Total liabilities equity
  1,892.2000   1,909.7000   2,018.3000   2,063   2,158.1000

 

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
  630.2000   654.4000   741.6000   753.2000   799.7000
Depreciation (total)
  130.4000   132.3000   137.5000   132.4000   129.6000
Operating Result
  119.8000   142.9000   172   191.8000   220.8000
Interest Income
  -23.3000   -20.7000   -19.2000   -19.3000   -13.9000
Income Before Taxes
  106.7000   130.9000   153.5000   173.4000   208.3000
Income Taxes
  24.8000   30.5000   40.8000   46.5000   56.4000
Minority Interests Profit
  .5000   0.0000   -10   -12.2000   -14.6000
Net Income
  82.5000   100.4000   102.6000   114.7000   137.3000

 

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
  0.9830   1.1950   1.2200   1.3700   1.6300
Dividend per Share
  -   -   -   -   -

 

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
  220.6000   228.4000   255.1000   277.9000   291.2000
Cash Flow from Investing Activities
  -67.5000   -146.9000   -53.7000   -156.9000   -198.8000
Cash Flow from Financing
  -154.8000   -79.1000   -202.7000   -116.5000   -110.2000
Decrease / Increase in Cash
  -1.7000   2.4000   -1.3000   4.5000   -17.8000
Employees
  4,208   4,380   4,353   4,317   4,555