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

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
  1,538.6000   1,692.5000   1,677.5000   1,622.2000   1,561.2000
Intangible Assets
  12.5000   15.3000   16.2000   13.7000   10.9000
Long-Term Investments
  144.6000   126.4000   123.3000   123.9000   128.8000
Fixed Assets
  1,804.1000   1,925.2000   1,911.7000   1,857.6000   1,803.4000
Inventories
  4.5000   4.3000   4.4000   4.4000   4.3000
Accounts Receivable
  45.5000   34   42.7000   34.3000   36.2000
Cash and Cash Equivalents
  63.6000   111.3000   40.4000   3.9000   2.2000
Current Assets
  194.4000   224.9000   150.1000   96.3000   88.8000
Total Assets
  1,998.5000   2,150.2000   2,061.8000   1,953.9000   1,892.2000

 

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
  66.3000   92.5000   69.5000   49.7000   37.8000
Long-term debt
  794.1000   821.3000   638.7000   551.6000   457.7000
Liabilities to Banks
  794.3000   892.6000   789.7000   657.2000   529.8000
Provisions
  231.7000   256.3000   253.7000   246.1000   270.5000
Liabilities
  1,175.5000   1,338.7000   1,210.2000   1,048   939.7000
Share Capital
  152.7000   152.7000   152.7000   152.7000   152.6700
Total Equity
  822.7000   811.2000   850.9000   905.9000   952.4000
Minority Interests
  .2000   .2000   .6000   .6000   .1000
Total liabilities equity
  1,998.5000   2,150.2000   2,061.8000   1,953.9000   1,892.2000

 

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
  533.8000   582   607.4000   622   630.2000
Depreciation (total)
  65.8000   66.3000   98.1000   124.3000   130.4000
Operating Result
  102.3000   67.2000   108   112.1000   119.8000
Interest Income
  -   -9   -21   -23.7000   -23.3000
Income Before Taxes
  98.7000   45   93.7000   96.8000   106.7000
Income Taxes
  23   13.5000   21.4000   23.5000   24.8000
Minority Interests Profit
  0.0000   0.0000   -.4000   0.0000   .5000
Net Income
  75.7000   31.6000   71.9000   73.3000   82.5000

 

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
  0.9030   0.3750   0.8550   0.8730   0.9830
Dividend per Share
  -   -   -   -   -

 

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
  169.7000   178.9000   179.7000   204.4000   220.6000
Cash Flow from Investing Activities
  -173.5000   -187.5000   -126.7000   -86.4000   -67.5000
Cash Flow from Financing
  61.9000   56.3000   -123.9000   -154.5000   -154.8000
Decrease / Increase in Cash
  58.2000   47.7000   -70.9000   -36.5000   -1.7000
Employees
  4,266   4,525   4,475   4,247   4,208