2024-11-12  5:36:13 PM Chg. -3.70 Volume Bid2024-11-12 Ask5:36:13 PM Market Capitalization Dividend Y. P/E Ratio
74.90EUR -4.71% 153,860
Turnover: 11.6 mill.
-Bid Size: - -Ask Size: - 3.72 bill.EUR 4.01% 11.87

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
  3,784.1000   4,311.3000   4,799.1000   4,594.9000   3,500.4000
Intangible Assets
  20.4000   32.9000   32.1000   50.4000   41.5000
Long-Term Investments
  384   164.4000   137.8000   180.2000   714.8000
Fixed Assets
  4,387.1000   4,854.1000   5,294.8000   5,279.1000   4,713.1000
Inventories
  616.9000   734.3000   785.2000   846.3000   783.6000
Accounts Receivable
  614.1000   684   679.4000   775.7000   655.7000
Cash and Cash Equivalents
  431.8000   325.9000   310.5000   283.5000   286.9000
Current Assets
  1,945.3000   2,093.1000   1,969.6000   2,182.5000   2,122.6000
Total Assets
  6,332.4000   6,947.2000   7,264.4000   7,461.6000   6,835.7000

 

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
  309.4000   374.5000   378.3000   369.7000   268.5000
Long-term debt
  1,247.4000   1,318.2000   1,139.3000   793.4000   800.9000
Liabilities to Banks
  1,416.7000   1,601.5000   1,505.5000   1,522.3000   1,017.1000
Provisions
  242.5000   285.2000   308.9000   349.4000   299.1000
Liabilities
  4,135.3000   5,000.7000   4,469.3000   4,868.4000   3,666.4000
Share Capital
  260.8000   260.8000   260.8000   260.8000   260.8000
Total Equity
  2,178.8000   1,922.4000   2,568.2000   2,379.4000   3,119.2000
Minority Interests
  18.3000   24.1000   226.9000   213.8000   50.1000
Total liabilities equity
  6,332.4000   6,947.2000   7,264.4000   7,461.6000   6,835.7000

 

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
  4,478.9000   4,826.4000   5,296.2000   5,404.2000   4,924.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  114.3000   443.3000   473.4000   366.2000   423.7000
Interest Income
  -26.8000   -37.8000   -24.5000   -36.4000   -30.8000
Income Before Taxes
  31   365.2000   406.7000   264.8000   335
Income Taxes
  24.7000   169.8000   164.9000   75.5000   84.9000
Minority Interests Profit
  -3.7000   8.4000   4.9000   -10.1000   -18.1000
Net Income
  2.6000   203.8000   246.7000   179.2000   866.7000

 

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
  0.0500   4.1000   4.9700   3.6100   17.4500
Dividend per Share
  0.5000   1.5000   2.0000   2.0000   4.5000

 

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
  464   485.2000   617.2000   736.6000   657.1000
Cash Flow from Investing Activities
  -449.5000   -505.6000   -691.4000   -629.9000   -316.8000
Cash Flow from Financing
  227.6000   -88.6000   57.9000   -135.8000   -333.1000
Decrease / Increase in Cash
  238.2000   -105.9000   -15.4000   -27   3.4000
Employees
  16,009   16,703   16,972   17,205   13,811