2024-11-15  9:34:58 AM Chg. +1.2400 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
49.7200EUR +2.56% 11
Turnover: 546.9200
49.7000Bid Size: 160 49.9800Ask Size: 160 4.68 bill.EUR - 11.77

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  6,837.9000   7,330.3000   7,898.4000   8,371.8000   8,951.5000
Intangible Assets
  131.1000   119.1000   105.8000   95.9000   97
Long-Term Investments
  3,880.4000   3,694.8000   4,580   5,590.2000   5,687.4000
Fixed Assets
  11,304.6000   11,738   12,991.3000   14,366.1000   15,053.1000
Inventories
  23.6000   22.3000   20.3000   25.5000   28
Accounts Receivable
  203.1000   125.4000   152.3000   177.1000   271.5000
Cash and Cash Equivalents
  788.9000   1,864.4000   2,662.8000   2,585.2000   2,410.5000
Current Assets
  1,244.1000   2,343.2000   3,129   3,230.1000   3,837.7000
Total Assets
  12,627.3000   14,081.2000   16,240   17,607.6000   18,890.9000

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  297.3000   294.6000   298.8000   444.4000   430.8000
Long-term debt
  4,746.8000   6,936.5000   9,306.4000   10,814.1000   10,232.5000
Liabilities to Banks
  5,303.3000   7,747.2000   9,934   -   -
Provisions
  625.8000   662.3000   417.3000   349.2000   391.6000
Liabilities
  8,004.1000   10,322.5000   12,331   13,463.6000   14,298.6000
Share Capital
  923.9000   923.9000   923.9000   -   -
Total Equity
  4,623.2000   3,758.7000   3,909   3,909.4000   4,318.7000
Minority Interests
  180.1000   139.9000   155.9000   222.5000   273.6000
Total liabilities equity
  12,627.3000   14,081.2000   16,240   17,607.6000   18,890.9000

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  3,705.8000   1,677   2,143.3000   3,194.4000   4,110
Depreciation (total)
  475.3000   457.5000   443.3000   465.3000   501.2000
Operating Result
  705   -708.1000   313.7000   564.5000   702.8000
Interest Income
  -165   -165.8000   -224.9000   -260.5000   -217
Income Before Taxes
  590   -933.2000   116.4000   233.9000   553.9000
Income Taxes
  135.7000   -242.8000   24.6000   67.3000   123.4000
Minority Interests Profit
  -33.6000   32.8000   -9   -34.2000   37.3000
Net Income
  420.7000   -657.6000   82.8000   132.4000   393.2000

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  4.5500   -7.1200   0.9000   1.4300   4.2600
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  952.3000   -236.2000   392.6000   787.3000   863.2000
Cash Flow from Investing Activities
  -1,302.3000   -2,528.2000   -2,304.2000   -1,216   -1,818.9000
Cash Flow from Financing
  302.4000   2,471   2,095.4000   882.3000   795.4000
Decrease / Increase in Cash
  -58.5000   -286.3000   207.2000   -   -
Employees
  22,514   21,218   18,419   19,211   18,057