11/15/2024  9:34:55 AM Chg. +0.5000 Volume Bid9:58:01 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
17.1800EUR +3.00% 82
Turnover: 1,370.3600
17.0400Bid Size: 180 17.1400Ask Size: 180 1.28 bill.EUR 0.47% 63.04

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  1,060.3000   1,677.3000   1,677.6000   1,801   1,814.6070
Intangible Assets
  89.8000   104.5000   100.8000   119.9000   61.2070
Long-Term Investments
  214.8000   218.5000   230.9000   245.2000   265.2650
Fixed Assets
  1,446.9000   2,124.4000   2,150.9000   2,294   2,278.3850
Inventories
  23   25.2000   25.6000   33.6000   34.5260
Accounts Receivable
  179.8000   168.1000   166.9000   188.3000   206.1270
Cash and Cash Equivalents
  181.5000   158   126.9000   155.5000   116.4350
Current Assets
  526   485.7000   440.2000   507.9000   492.5340
Total Assets
  1,972.9000   2,610   2,591.1000   2,801.9000   2,770.9190

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  87   74.9000   90.9000   107.9000   111.7890
Long-term debt
  429.9000   626.3000   558.7000   613.7000   623.3320
Liabilities to Banks
  512.6000   728.7000   646.8000   723.1000   -
Provisions
  163.7000   165   221.2000   226   546.6920
Liabilities
  1,358.1000   2,031.2000   2,024.1000   2,096.7000   1,897.6060
Share Capital
  72.7530   72.7530   74.4050   75.2200   -
Total Equity
  623.6000   589.8000   571.1000   677.6000   798.4780
Minority Interests
  -8.8000   -10.9000   -4.1000   27.6000   74.8350
Total liabilities equity
  1,972.9000   2,610   2,591.1000   2,801.9000   2,770.9190

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  1,291.1000   1,382.6000   1,299.8000   1,465.4000   1,578.3510
Depreciation (total)
  114.2000   161.4000   165.8000   178.5000   175.8510
Operating Result
  204.2000   221.2000   123.6000   228.2000   220.4030
Interest Income
  -26   -39.6000   -28.1000   -40.8000   -31.0650
Income Before Taxes
  183.6000   186.1000   99.1000   191.6000   194.1900
Income Taxes
  45.1000   49.1000   25   58.7000   61.1310
Minority Interests Profit
  -26.2000   -33.8000   -31.6000   -20.6000   40.3750
Net Income
  112.3000   103.3000   42.6000   112.3000   92.6850

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  1.5400   1.4200   0.5800   1.5000   1.2300
Dividend per Share
  0.8000   0.7000   0.4500   0.7500   0.7500

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  232.7000   322.7000   291.2000   315.9000   279.3190
Cash Flow from Investing Activities
  -203.4000   -193.8000   -177.3000   -227.4000   -152.5790
Cash Flow from Financing
  -31.5000   -176.9000   -150.9000   -84.9000   -127.9470
Decrease / Increase in Cash
  -2.1000   -48.1000   -37   3.6000   -
Employees
  5,937   6,296   6,312   6,444   6,641