2024-11-15  11:00:20 AM Chg. +0.22 Volume Bid11:04:24 AM Ask11:04:24 AM Market Capitalization Dividend Y. P/E Ratio
74.18EUR +0.30% 0
Turnover: -
73.92Bid Size: 240 74.46Ask Size: 113 3.66 bill.EUR 4.07% 11.68

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  4,594.9000   3,500.4000   3,525.5000   2,644   2,393.2000
Intangible Assets
  50.4000   41.5000   38.3000   29.4000   21.1000
Long-Term Investments
  180.2000   714.8000   773.5000   707.8000   70.7000
Fixed Assets
  5,279.1000   4,713.1000   4,863.5000   4,143   3,371.5000
Inventories
  846.3000   783.6000   1,010.7000   979.8000   879.5000
Accounts Receivable
  775.7000   655.7000   681.9000   631.5000   627
Cash and Cash Equivalents
  283.5000   286.9000   341.1000   435.8000   626
Current Assets
  2,182.5000   2,122.6000   2,255.2000   2,348   3,579
Total Assets
  7,461.6000   6,835.7000   7,118.7000   6,491   6,950.5000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  369.7000   268.5000   470.6000   355   424.2000
Long-term debt
  793.4000   800.9000   895.1000   1,049.1000   1,322.8000
Liabilities to Banks
  1,522.3000   1,017.1000   1,020.9000   1,273.3000   1,421.1000
Provisions
  349.4000   299.1000   266.1000   258.9000   311.7000
Liabilities
  4,868.4000   3,666.4000   3,973.2000   4,462   5,258.7000
Share Capital
  260.8000   260.8000   260.8000   260.8000   260.8000
Total Equity
  2,379.4000   3,119.2000   3,087.2000   1,966.9000   1,625.2000
Minority Interests
  213.8000   50.1000   58.3000   62.1000   66.6000
Total liabilities equity
  7,461.6000   6,835.7000   7,118.7000   6,491   6,950.5000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  5,404.2000   4,924.2000   4,978.8000   4,927.6000   4,692.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  366.2000   423.7000   389.6000   -536.3000   262.8000
Interest Income
  -36.4000   -30.8000   -14.1000   -9.7000   -13.9000
Income Before Taxes
  264.8000   335   324.4000   -591.2000   217.9000
Income Taxes
  75.5000   84.9000   64.3000   38.4000   15.6000
Minority Interests Profit
  -10.1000   -18.1000   -14   -13   -13.1000
Net Income
  179.2000   866.7000   246.1000   -642.6000   189.2000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  3.6100   17.4500   4.9500   -12.9400   3.8100
Dividend per Share
  2.0000   4.5000   2.5000   0.5000   2.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  736.6000   657.1000   509.6000   605   873.7000
Cash Flow from Investing Activities
  -629.9000   -316.8000   -209.4000   -483.5000   -783.1000
Cash Flow from Financing
  -135.8000   -333.1000   -240.5000   -26.2000   117.1000
Decrease / Increase in Cash
  -27   3.4000   54.2000   94.7000   190.2000
Employees
  17,205   13,811   14,542   14,658   14,283