10/28/2024  2:29:41 PM Chg. - Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
82.58EUR - 60
Turnover: 4,956
-Bid Size: - -Ask Size: - 3.9 bill.EUR 3.82% 12.46

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  3,922.9000   3,784.1000   4,311.3000   4,799.1000   4,594.9000
Intangible Assets
  25.5000   20.4000   32.9000   32.1000   50.4000
Long-Term Investments
  373.4000   384   164.4000   137.8000   180.2000
Fixed Assets
  4,372.7000   4,387.1000   4,854.1000   5,294.8000   5,279.1000
Inventories
  712.1000   616.9000   734.3000   785.2000   846.3000
Accounts Receivable
  600.2000   614.1000   684   679.4000   775.7000
Cash and Cash Equivalents
  192.6000   431.8000   325.9000   310.5000   283.5000
Current Assets
  1,957.2000   1,945.3000   2,093.1000   1,969.6000   2,182.5000
Total Assets
  6,329.9000   6,332.4000   6,947.2000   7,264.4000   7,461.6000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  379.8000   309.4000   374.5000   378.3000   369.7000
Long-term debt
  958.5000   1,247.4000   1,318.2000   1,139.3000   793.4000
Liabilities to Banks
  1,197.2000   1,416.7000   1,601.5000   1,505.5000   1,522.3000
Provisions
  275   242.5000   285.2000   308.9000   349.4000
Liabilities
  3,712.1000   4,135.3000   5,000.7000   4,469.3000   4,868.4000
Share Capital
  260.8000   260.8000   260.8000   260.8000   260.8000
Total Equity
  2,599.6000   2,178.8000   1,922.4000   2,568.2000   2,379.4000
Minority Interests
  18.2000   18.3000   24.1000   226.9000   213.8000
Total liabilities equity
  6,329.9000   6,332.4000   6,947.2000   7,264.4000   7,461.6000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  4,634.9000   4,478.9000   4,826.4000   5,296.2000   5,404.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  258   114.3000   443.3000   473.4000   366.2000
Interest Income
  -10.2000   -26.8000   -37.8000   -24.5000   -36.4000
Income Before Taxes
  193.2000   31   365.2000   406.7000   264.8000
Income Taxes
  86.4000   24.7000   169.8000   164.9000   75.5000
Minority Interests Profit
  6   -3.7000   8.4000   4.9000   -10.1000
Net Income
  112.8000   2.6000   203.8000   246.7000   179.2000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  2.2700   0.0500   4.1000   4.9700   3.6100
Dividend per Share
  0.6000   0.5000   1.5000   2.0000   2.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  363.2000   464   485.2000   617.2000   736.6000
Cash Flow from Investing Activities
  -970.4000   -449.5000   -505.6000   -691.4000   -629.9000
Cash Flow from Financing
  326.6000   227.6000   -88.6000   57.9000   -135.8000
Decrease / Increase in Cash
  -281.3000   238.2000   -105.9000   -15.4000   -27
Employees
  16,292   16,009   16,703   16,972   17,205