11/11/2024  5:19:28 PM Chg. +0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.02EUR +2.00% 53,091
Turnover: 54,427.26
-Bid Size: - -Ask Size: - 504.59 mill.EUR 8.81% 9.04

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
  539   519   508   505   510
Intangible Assets
  48   46   56   67   116
Long-Term Investments
  11   487   687   18   16
Fixed Assets
  1,291   1,187   1,378   763   817
Inventories
  8   5   5   5   6
Accounts Receivable
  378   355   337   357   386
Cash and Cash Equivalents
  469   585   355   640   645
Current Assets
  979   1,097   860   1,169   1,253
Total Assets
  2,464   2,477   2,251   1,936   2,080

 

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
  165   151   159   188   220
Long-term debt
  1,263   912   934   227   400
Liabilities to Banks
  1,263   1,275   935   555   625
Provisions
  714   577   614   627   620
Liabilities
  3,136   3,067   2,467   2,012   2,043
Share Capital
  35   35   35   36   36
Total Equity
  -672   -597   -223   -76   34
Minority Interests
  7   7   7   3   3
Total liabilities equity
  2,464   2,477   2,251   1,936   2,080

 

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
  4,307   4,251   3,461   3,413   3,495
Depreciation (total)
  132   100   93   92   79
Operating Result
  404   405   340   291   253
Interest Income
  -   -   -   -   -
Income Before Taxes
  -103   309   260   335   201
Income Taxes
  -67   -83   -77   -55   -53
Minority Interests Profit
  0.0000   -1   0.0000   0.0000   0.0000
Net Income
  -170   225   149   280   148

 

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
  -0.3900   0.5100   0.3400   0.6310   0.3300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.2300

 

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
  65   196   214   110   99
Cash Flow from Investing Activities
  416   -72   -79   543   -121
Cash Flow from Financing
  -367   -7   -365   -368   27
Decrease / Increase in Cash
  114   117   -230   285   5
Employees
  59,280   56,221   47,277   43,555   46,456