31/10/2024  20:54:33 Chg. +0.150 Volume Bid21:58:30 Ask21:58:30 Market Capitalization Dividend Y. P/E Ratio
29.100EUR +0.52% 5,293
Turnover: 152,233.200
29.100Bid Size: 180 29.250Ask Size: 180 1.97 bill.EUR 6.11% 14.87

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  587.5000   599.9000   615.9000   597.7000   571.9000
Intangible Assets
  58.2000   66.2000   63.3000   59.9000   24.8000
Long-Term Investments
  112.8000   96.8000   147.7000   165.8000   150.5000
Fixed Assets
  -   -   -   -   -
Inventories
  14.4000   16.1000   17.1000   16.7000   15.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  310.6000   315   240.2000   264.1000   299.6000
Current Assets
  660.4000   653.2000   573.3000   645   639.6000
Total Assets
  1,668.3000   1,700.8000   1,641.6000   1,671   1,613

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  18.6000   19.8000   17.2000   14.6000   4.5000
Liabilities to Banks
  29.2000   22.9000   21.1000   17.7000   12.6000
Provisions
  554.6000   566.7000   563   568.1000   531.9000
Liabilities
  966.3000   992.2000   942.3000   968.3000   971.3000
Share Capital
  337.8000   337.8000   337.8000   337.8000   337.8000
Total Equity
  702   708.6000   697.1000   702   641.5000
Minority Interests
  0.0000   0.0000   2.3000   .7000   .2000
Total liabilities equity
  1,668.3000   1,700.8000   1,641.6000   1,671   1,613

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  2,348.7000   2,366.1000   2,366.8000   2,370.5000   2,401.9000
Depreciation (total)
  114.4000   88.8000   118.5000   136.9000   213.7000
Operating Result
  178.9000   196.2000   192.5000   197   87.9000
Interest Income
  -   -30.8000   -14.7000   -2.9000   2
Income Before Taxes
  163.1000   151.6000   171.2000   194   91
Income Taxes
  39.3000   28.4000   47.2000   47.2000   19.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.4000   -.1000
Net Income
  123.8000   123.2000   123.2000   146.5000   71.4000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  1.8300   1.8200   1.8200   2.1700   1.0600
Dividend per Share
  1.7000   1.8000   1.9000   1.9500   1.9500

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  228.2000   246.7000   250.4000   232.2000   216.2000
Cash Flow from Investing Activities
  -65.8000   -115.4000   -189.9000   -69.4000   -49
Cash Flow from Financing
  -165   -126.8000   -135.4000   -138.8000   -131.3000
Decrease / Increase in Cash
  -2.5000   4.5000   -74.8000   24   36
Employees
  23,369   23,181   23,369   23,912   23,476