10/11/2024  7:30:49 PM Chg. -0.080 Volume Bid7:30:54 PM Ask7:30:54 PM Market Capitalization Dividend Y. P/E Ratio
16.560EUR -0.48% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 1.26 bill.EUR 0.48% 61.93

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
  1,677.3000   1,677.6000   1,801   1,814.6070   1,927.0850
Intangible Assets
  104.5000   100.8000   119.9000   61.2070   98.7290
Long-Term Investments
  218.5000   230.9000   245.2000   265.2650   282.3470
Fixed Assets
  2,124.4000   2,150.9000   2,294   2,278.3850   2,491.5990
Inventories
  25.2000   25.6000   33.6000   34.5260   34.4780
Accounts Receivable
  168.1000   166.9000   188.3000   206.1270   164.5980
Cash and Cash Equivalents
  158   126.9000   155.5000   116.4350   197.5310
Current Assets
  485.7000   440.2000   507.9000   492.5340   518.5730
Total Assets
  2,610   2,591.1000   2,801.9000   2,770.9190   3,010.1720

 

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
  74.9000   90.9000   107.9000   111.7890   113.6900
Long-term debt
  626.3000   558.7000   613.7000   623.3320   863.8020
Liabilities to Banks
  728.7000   646.8000   723.1000   -   -
Provisions
  165   221.2000   226   546.6920   557.3200
Liabilities
  2,031.2000   2,024.1000   2,096.7000   1,897.6060   2,202.8700
Share Capital
  72.7530   74.4050   75.2200   -   -
Total Equity
  589.8000   571.1000   677.6000   798.4780   751.9580
Minority Interests
  -10.9000   -4.1000   27.6000   74.8350   55.3440
Total liabilities equity
  2,610   2,591.1000   2,801.9000   2,770.9190   3,010.1720

 

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
  1,382.6000   1,299.8000   1,465.4000   1,578.3510   1,446.7710
Depreciation (total)
  161.4000   165.8000   178.5000   175.8510   178.4010
Operating Result
  221.2000   123.6000   228.2000   220.4030   109.3890
Interest Income
  -39.6000   -28.1000   -40.8000   -31.0650   -50.4740
Income Before Taxes
  186.1000   99.1000   191.6000   194.1900   63.8020
Income Taxes
  49.1000   25   58.7000   61.1310   21.4300
Minority Interests Profit
  -33.8000   -31.6000   -20.6000   40.3750   22.4080
Net Income
  103.3000   42.6000   112.3000   92.6850   19.9640

 

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
  1.4200   0.5800   1.5000   1.2300   0.2700
Dividend per Share
  0.7000   0.4500   0.7500   0.7500   0.0800

 

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
  322.7000   291.2000   315.9000   279.3190   224.3750
Cash Flow from Investing Activities
  -193.8000   -177.3000   -227.4000   -152.5790   -251.4660
Cash Flow from Financing
  -176.9000   -150.9000   -84.9000   -127.9470   97.7110
Decrease / Increase in Cash
  -48.1000   -37   3.6000   -   -
Employees
  6,296   6,312   6,444   6,641   6,789