11/8/2024  5:29:55 PM Chg. +0.40 Volume Bid5:29:55 PM Ask5:29:55 PM Market Capitalization Dividend Y. P/E Ratio
43.76EUR +0.92% 160,566
Turnover: 6.95 mill.
43.66Bid Size: 278 43.68Ask Size: 93 7.02 bill.EUR 5.14% 18.70

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
  692   677.4000   713.9000   758.1000   751.6000
Intangible Assets
  137   134.8000   160   177.1000   206.7000
Long-Term Investments
  20.4000   30.3000   38.9000   7.8000   9.6000
Fixed Assets
  1,815.5000   1,829.1000   1,894.3000   2,058.9000   2,101.6000
Inventories
  53.2000   54.8000   55   68.3000   65.4000
Accounts Receivable
  330.4000   333.4000   537   407.6000   416.6000
Cash and Cash Equivalents
  41.3000   29.1000   44.5000   44.3000   80.9000
Current Assets
  427.8000   417.5000   638.7000   521.5000   567.2000
Total Assets
  2,243.4000   2,246.6000   2,533   2,580.4000   2,668.8000

 

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
  246   255.5000   307.7000   349.8000   309.3000
Long-term debt
  818   686   827.3000   939.6000   861.3000
Liabilities to Banks
  1,042.9000   991.2000   1,168.5000   1,117.4000   1,148.7000
Provisions
  24.1000   26.1000   32   26   28
Liabilities
  1,364.8000   1,320.7000   1,561.7000   1,540.6000   1,541.9000
Share Capital
  83   83   83   83   83
Total Equity
  878   925.4000   970.8000   1,039.6000   1,126.3000
Minority Interests
  .6000   .5000   .5000   .1000   .5000
Total liabilities equity
  2,243.4000   2,246.6000   2,533   2,580.4000   2,668.8000

 

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
  1,535.2000   1,569   1,635.7000   1,787.4000   1,831.5000
Depreciation (total)
  214.7000   220.4000   223.8000   229.7000   236.2000
Operating Result
  305   312.1000   339.3000   378   403.8000
Interest Income
  -27.2000   -23.8000   -17.8000   25.2000   -22.6000
Income Before Taxes
  277.7000   290.6000   320   403.2000   381
Income Taxes
  54.7000   47.1000   62.6000   66.5000   65
Minority Interests Profit
  1.9000   -.4000   -.3000   -.1000   -.2000
Net Income
  224.9000   243.1000   257.1000   336.6000   315.8000

 

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
  1.4100   1.5200   1.6100   2.1100   1.9800
Dividend per Share
  1.3200   1.4000   1.5000   1.6500   1.7500

 

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
  412.1000   462.8000   486.5000   500.8000   515.4000
Cash Flow from Investing Activities
  -227   -209.8000   -421.3000   -201.1000   -243.2000
Cash Flow from Financing
  -281.5000   -265.2000   -49.9000   -299.9000   -235.6000
Decrease / Increase in Cash
  -96.4000   -12.2000   15.3000   -.2000   36.6000
Employees
  4,089   4,083   4,301   4,715   4,787