08/11/2024  12:09:00 Chg. -0.1000 Volume Bid21:52:32 Ask21:52:32 Market Capitalization Dividend Y. P/E Ratio
29.1000EUR -0.34% 260
Turnover: 7,563
-Bid Size: - -Ask Size: - 1.97 bill.EUR 6.11% 14.87

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  615.9000   597.7000   571.9000   597.6000   615.7000
Intangible Assets
  63.3000   59.9000   24.8000   21.2000   24.7000
Long-Term Investments
  147.7000   165.8000   150.5000   154.9000   179.5000
Fixed Assets
  -   -   -   -   -
Inventories
  17.1000   16.7000   15.9000   18.1000   22
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  240.2000   264.1000   299.6000   277.8000   290
Current Assets
  573.3000   645   639.6000   618.4000   701.1000
Total Assets
  1,641.6000   1,671   1,613   1,541.8000   1,674.2000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  17.2000   14.6000   4.5000   3.7000   3.4000
Liabilities to Banks
  21.1000   17.7000   12.6000   5.5000   6.8000
Provisions
  563   568.1000   531.9000   509   578
Liabilities
  942.3000   968.3000   971.3000   871.7000   975.4000
Share Capital
  337.8000   337.8000   337.8000   337.8000   337.8000
Total Equity
  697.1000   702   641.5000   670   697.9000
Minority Interests
  2.3000   .7000   .2000   .1000   .9000
Total liabilities equity
  1,641.6000   1,671   1,613   1,541.8000   1,674.2000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  2,366.8000   2,370.5000   2,401.9000   2,030.5000   1,938.9000
Depreciation (total)
  118.5000   136.9000   213.7000   74.8000   86.8000
Operating Result
  192.5000   197   87.9000   218.1000   209.7000
Interest Income
  -14.7000   -2.9000   2   -.7000   12.8000
Income Before Taxes
  171.2000   194   91   201.5000   220.6000
Income Taxes
  47.2000   47.2000   19.5000   48.8000   55.6000
Minority Interests Profit
  0.0000   -.4000   -.1000   0.0000   -.2000
Net Income
  123.2000   146.5000   71.4000   152.7000   165.2000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  1.8200   2.1700   1.0600   2.2600   2.4500
Dividend per Share
  1.9000   1.9500   1.9500   2.0000   2.0500

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  250.4000   232.2000   216.2000   223.6000   255.7000
Cash Flow from Investing Activities
  -189.9000   -69.4000   -49   -105.1000   -109.1000
Cash Flow from Financing
  -135.4000   -138.8000   -131.3000   -140.6000   -134.6000
Decrease / Increase in Cash
  -74.8000   24   36   -22.1000   12
Employees
  23,369   23,912   23,476   21,695   20,524