2024-11-15  8:08:10 AM Chg. +0.110 Volume Bid8:56:33 PM Ask8:56:33 PM Market Capitalization Dividend Y. P/E Ratio
16.300EUR +0.68% 0
Turnover: 0.000
16.670Bid Size: 320 16.760Ask Size: 320 9.06 bill.EUR 5.97% 13.08

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
  8,923.3000   8,884.6000   8,776.7000   8,747.4000   8,711.3000
Intangible Assets
  109.1000   118.5000   134.6000   154.9000   242.6000
Long-Term Investments
  72   120   111.9000   108.2000   120.9000
Fixed Assets
  9,138.2000   9,156.5000   9,256.8000   9,214.2000   9,303.5000
Inventories
  46.4000   41.8000   39.5000   39.8000   34.6000
Accounts Receivable
  1,072.7000   1,010.3000   962.1000   1,013.4000   1,102.6000
Cash and Cash Equivalents
  299.4000   386.9000   251.4000   569.9000   767.2000
Current Assets
  1,419.8000   1,441.4000   1,293.6000   1,703.6000   1,958.6000
Total Assets
  10,558   10,597.9000   10,550.4000   10,917.9000   11,262.1000

 

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
  277.7000   483.3000   335.1000   402.5000   367.5000
Long-term debt
  5,037.1000   4,827.1000   5,034.4000   4,692.4000   5,021.1000
Liabilities to Banks
  6,586.5000   6,140.4000   6,101.3000   6,164.4000   6,218
Provisions
  588.1000   596.8000   581.3000   573.5000   600.6000
Liabilities
  8,005.5000   7,837.3000   7,629.8000   7,824.5000   7,900.7000
Share Capital
  270.5000   270.5000   270.5000   270.5000   270.5000
Total Equity
  2,529.5000   2,745.3000   2,903.1000   3,093.4000   3,360.5000
Minority Interests
  23   15.4000   17.5000   .0600   .8000
Total liabilities equity
  10,558   10,597.9000   10,550.4000   10,917.9000   11,262.1000

 

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
  1,846.7000   1,938.9000   1,932.3000   1,941.2000   1,948.5000
Depreciation (total)
  440.7000   489.5000   504.2000   515.2000   480.8000
Operating Result
  949.2000   989   1,003.3000   1,031.4000   1,069.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  853.5000   829.7000   850.8000   890.2000   936.3000
Income Taxes
  -134.4000   -222.9000   -212.2000   -220.4000   -231.8000
Minority Interests Profit
  -1.2000   -.7000   -1.7000   .0200   .0700
Net Income
  717.8000   606   636.9000   669.8000   704.6000

 

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
  1.3300   1.1200   1.1800   1.2400   1.3100
Dividend per Share
  0.7500   0.8000   0.8025   0.9188   0.9831

 

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
  512   1,326.1000   1,007.1000   1,153.3000   1,100.2000
Cash Flow from Investing Activities
  -1,049.1000   -384.3000   -587.6000   -536.4000   -525.9000
Cash Flow from Financing
  621.4000   -854.6000   -555.9000   -434.5000   -377.6000
Decrease / Increase in Cash
  84.5000   87.5000   -135.4000   448   .7000
Employees
  1,737   1,755   1,765   1,801   1,805