11/9/2024  1:03:56 PM Chg. 0.000 Volume Bid1:03:56 PM Ask1:03:56 PM Market Capitalization Dividend Y. P/E Ratio
43.840EUR 0.00% -
Turnover: -
43.840Bid Size: - 43.920Ask Size: - 7.02 bill.EUR 5.14% 18.70

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  611.3000   617.7000   616.1000   713.6000   692
Intangible Assets
  129.3000   109.2000   101.3000   143.3000   137
Long-Term Investments
  33.2000   30.8000   19.9000   22.5000   20.4000
Fixed Assets
  1,614   1,597.2000   1,599.4000   1,798.3000   1,815.5000
Inventories
  38.7000   40.2000   59.4000   55.5000   53.2000
Accounts Receivable
  257.9000   302.7000   310   327.3000   330.4000
Cash and Cash Equivalents
  31.8000   59   39.8000   137.8000   41.3000
Current Assets
  357.7000   402.2000   410.6000   526   427.8000
Total Assets
  1,971.7000   1,999.4000   2,009.9000   2,324.3000   2,243.4000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  280.6000   260.4000   243.3000   267.4000   246
Long-term debt
  445.8000   625.9000   702.8000   829.7000   818
Liabilities to Banks
  808.1000   847.1000   878.4000   1,109   1,042.9000
Provisions
  30.5000   22.9000   20.9000   23.4000   24.1000
Liabilities
  1,138.8000   1,159.1000   1,158.5000   1,462.1000   1,364.8000
Share Capital
  83   83   83   83   83
Total Equity
  829.8000   836.8000   848.6000   860.3000   878
Minority Interests
  3.1000   3.5000   2.8000   1.9000   .6000
Total liabilities equity
  1,971.7000   1,999.4000   2,009.9000   2,324.3000   2,243.4000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  1,463.2000   1,530   1,553.4000   1,547.4000   1,535.2000
Depreciation (total)
  216.7000   211.4000   202.1000   210.1000   214.7000
Operating Result
  268   294.8000   298.9000   280.6000   305
Interest Income
  -70.9000   -29.6000   -30.1000   -25.9000   -27.2000
Income Before Taxes
  197.1000   265.3000   268.9000   254.6000   277.7000
Income Taxes
  46.6000   63.9000   60.4000   58.2000   54.7000
Minority Interests Profit
  -.8000   .1000   .2000   .2000   1.9000
Net Income
  149.7000   201.5000   208.7000   196.6000   224.9000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.9600   1.2900   1.3300   1.2500   1.4100
Dividend per Share
  0.9000   1.3000   1.3000   1.3000   1.3200

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  371.1000   391.3000   342.5000   388.1000   412.1000
Cash Flow from Investing Activities
  -199   -183.9000   -187.7000   -304.2000   -227
Cash Flow from Financing
  -171.3000   -180.2000   -174   14   -281.5000
Decrease / Increase in Cash
  .8000   27.2000   -19.2000   98   -96.4000
Employees
  3,665   3,772   3,863   4,217   4,089