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

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
  1,677.5000   1,622.2000   1,561.2000   1,515.2000   1,455.9000
Intangible Assets
  16.2000   13.7000   10.9000   8.9000   159
Long-Term Investments
  123.3000   123.9000   128.8000   118   40.2000
Fixed Assets
  1,911.7000   1,857.6000   1,803.4000   1,748.6000   1,835.9000
Inventories
  4.4000   4.4000   4.3000   4.9000   6
Accounts Receivable
  42.7000   34.3000   36.2000   39.7000   54.8000
Cash and Cash Equivalents
  40.4000   3.9000   2.2000   4.7000   43.4000
Current Assets
  150.1000   96.3000   88.8000   161.1000   182.4000
Total Assets
  2,061.8000   1,953.9000   1,892.2000   1,909.7000   2,018.3000

 

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
  69.5000   49.7000   37.8000   35.2000   34.6000
Long-term debt
  638.7000   551.6000   457.7000   382.5000   396.3000
Liabilities to Banks
  789.7000   657.2000   529.8000   491.8000   460.2000
Provisions
  253.7000   246.1000   270.5000   259.2000   300.9000
Liabilities
  1,210.2000   1,048   939.7000   889.7000   874.4000
Share Capital
  152.7000   152.7000   152.6700   152.6700   152.6700
Total Equity
  850.9000   905.9000   952.4000   1,020   1,060.8000
Minority Interests
  .6000   .6000   .1000   .1000   83.2000
Total liabilities equity
  2,061.8000   1,953.9000   1,892.2000   1,909.7000   2,018.3000

 

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
  607.4000   622   630.2000   654.4000   741.6000
Depreciation (total)
  98.1000   124.3000   130.4000   132.3000   137.5000
Operating Result
  108   112.1000   119.8000   142.9000   172
Interest Income
  -21   -23.7000   -23.3000   -20.7000   -19.2000
Income Before Taxes
  93.7000   96.8000   106.7000   130.9000   153.5000
Income Taxes
  21.4000   23.5000   24.8000   30.5000   40.8000
Minority Interests Profit
  -.4000   0.0000   .5000   0.0000   -10
Net Income
  71.9000   73.3000   82.5000   100.4000   102.6000

 

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
  0.8550   0.8730   0.9830   1.1950   1.2200
Dividend per Share
  -   -   -   -   -

 

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
  179.7000   204.4000   220.6000   228.4000   255.1000
Cash Flow from Investing Activities
  -126.7000   -86.4000   -67.5000   -146.9000   -53.7000
Cash Flow from Financing
  -123.9000   -154.5000   -154.8000   -79.1000   -202.7000
Decrease / Increase in Cash
  -70.9000   -36.5000   -1.7000   2.4000   -1.3000
Employees
  4,475   4,247   4,208   4,380   4,353