2024-11-12  5:25:03 PM Chg. -0.022 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
0.999EUR -2.15% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 494.7 mill.EUR 8.99% 8.86

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  505   510   494   414   370
Intangible Assets
  67   116   115   140   132
Long-Term Investments
  18   16   9   9   54
Fixed Assets
  763   817   798   1,126   1,007
Inventories
  5   6   5   4   3
Accounts Receivable
  357   386   313   271   336
Cash and Cash Equivalents
  640   645   269   480   651
Current Assets
  1,169   1,253   700   921   1,148
Total Assets
  1,936   2,080   1,698   2,138   2,210

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  188   220   146   197   141
Long-term debt
  227   400   420   896   927
Liabilities to Banks
  555   625   424   960   1,002
Provisions
  627   620   409   351   468
Liabilities
  2,012   2,043   1,649   2,156   1,988
Share Capital
  36   36   38   40   40
Total Equity
  -76   34   46   -18   220
Minority Interests
  3   3   3   3   2
Total liabilities equity
  1,936   2,080   1,698   2,138   2,210

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  3,413   3,495   2,772   2,844   3,255
Depreciation (total)
  92   79   83   180   164
Operating Result
  291   253   185   119   293
Interest Income
  -   -   -   -   -
Income Before Taxes
  335   201   161   103   277
Income Taxes
  -55   -53   -34   -31   -68
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  280   148   33   4   213

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.6310   0.3300   0.0710   0.0080   0.4300
Dividend per Share
  0.0000   0.2300   0.2400   0.0800   0.2800

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  110   99   29   210   181
Cash Flow from Investing Activities
  543   -121   -48   -106   85
Cash Flow from Financing
  -368   27   -285   99   -80
Decrease / Increase in Cash
  285   5   -304   203   186
Employees
  43,555   46,456   37,785   46,303   40,541