11/8/2024  5:35:33 PM Chg. -0.200 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
29.100EUR -0.68% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 1.97 bill.EUR 6.11% 14.87

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  597.7000   571.9000   597.6000   615.7000   652.8000
Intangible Assets
  59.9000   24.8000   21.2000   24.7000   24.5000
Long-Term Investments
  165.8000   150.5000   154.9000   179.5000   150
Fixed Assets
  -   -   -   -   -
Inventories
  16.7000   15.9000   18.1000   22   17.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  264.1000   299.6000   277.8000   290   310
Current Assets
  645   639.6000   618.4000   701.1000   702.8000
Total Assets
  1,671   1,613   1,541.8000   1,674.2000   1,681.2000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  14.6000   4.5000   3.7000   3.4000   3.5000
Liabilities to Banks
  17.7000   12.6000   5.5000   6.8000   10.3000
Provisions
  568.1000   531.9000   509   578   558.7000
Liabilities
  968.3000   971.3000   871.7000   975.4000   982.1000
Share Capital
  337.8000   337.8000   337.8000   337.8000   337.8000
Total Equity
  702   641.5000   670   697.9000   697.1000
Minority Interests
  .7000   .2000   .1000   .9000   2
Total liabilities equity
  1,671   1,613   1,541.8000   1,674.2000   1,681.2000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  2,370.5000   2,401.9000   2,030.5000   1,938.9000   1,958.5000
Depreciation (total)
  136.9000   213.7000   74.8000   86.8000   94.5000
Operating Result
  197   87.9000   218.1000   209.7000   214.5000
Interest Income
  -2.9000   2   -.7000   12.8000   -13.1000
Income Before Taxes
  194   91   201.5000   220.6000   197.8000
Income Taxes
  47.2000   19.5000   48.8000   55.6000   53.6000
Minority Interests Profit
  -.4000   -.1000   0.0000   -.2000   .6000
Net Income
  146.5000   71.4000   152.7000   165.2000   143.7000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  2.1700   1.0600   2.2600   2.4500   2.1300
Dividend per Share
  1.9500   1.9500   2.0000   2.0500   2.0800

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  232.2000   216.2000   223.6000   255.7000   295.9000
Cash Flow from Investing Activities
  -69.4000   -49   -105.1000   -109.1000   -137.5000
Cash Flow from Financing
  -138.8000   -131.3000   -140.6000   -134.6000   -138.1000
Decrease / Increase in Cash
  24   36   -22.1000   12   20.2000
Employees
  23,912   23,476   21,695   20,524   20,545