10/7/2024  5:36:16 PM Chg. - Volume Bid1:17:01 PM Ask1:17:01 PM Market Capitalization Dividend Y. P/E Ratio
2.300EUR - 5,078
Turnover: 11,679.800
2.200Bid Size: 2,000 2.360Ask Size: 2,000 104.5 mill.EUR 0.00% 73.33

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
  161.6000   177.5000   194.6000   617.5000   572
Intangible Assets
  3.6000   6.1000   7.8000   8.9000   8.8000
Long-Term Investments
  1.2000   .9000   .9000   .9000   .9000
Fixed Assets
  219.3000   239.8000   296.2000   731.8000   683.6000
Inventories
  6.3000   7.3000   7.5000   8.1000   9.3000
Accounts Receivable
  71.1000   84   93.1000   101.1000   76.3000
Cash and Cash Equivalents
  41.6000   26.9000   33.8000   37.2000   100.4000
Current Assets
  127.7000   128.9000   148.5000   166   203.9000
Total Assets
  347.1000   368.6000   444.7000   897.8000   887.5000

 

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
  13   13.7000   17.1000   17.6000   11.3000
Long-term debt
  45.5000   37.9000   85.8000   472.2000   444.3000
Liabilities to Banks
  65.2000   62.4000   120.8000   564.8000   542.8000
Provisions
  69   86.6000   89.5000   99.6000   107.7000
Liabilities
  165.5000   183.4000   253.3000   707.1000   710.7000
Share Capital
  47.5000   47.5000   47.5000   47.5000   47.5000
Total Equity
  181.6000   185.3000   191.4000   190.7000   176.8000
Minority Interests
  -.3000   -.3000   -.2000   -.2000   -.3000
Total liabilities equity
  347.1000   368.6000   444.7000   897.8000   887.5000

 

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
  580.3000   609.1000   645.1000   673.1000   659.9000
Depreciation (total)
  19.2000   20.4000   22.3000   71.2000   77.3000
Operating Result
  24   6.6000   15.1000   22.4000   .2000
Interest Income
  -3.1000   -2.4000   -3.3000   -10.8100   -10.2500
Income Before Taxes
  20.9000   4.3000   11.9000   11.6000   -10.1000
Income Taxes
  4.3000   .3000   4.1000   1.9000   -1.1000
Minority Interests Profit
  -.0600   -.0500   -.0500   -.0200   .0400
Net Income
  16.5000   3.9000   7.7000   9.7000   -9

 

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
  0.3500   0.0800   0.1600   0.2000   -0.1900
Dividend per Share
  0.0000   0.0500   0.0500   0.0000   0.0000

 

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
  29.9000   19.3000   29.7000   69.6000   118.7000
Cash Flow from Investing Activities
  -17.9000   -31   -46.1000   -35.6000   -8.6000
Cash Flow from Financing
  .1000   -3.1000   23.4000   -30.5000   -46.5000
Decrease / Increase in Cash
  12.1000   -14.7000   6.9000   3.4000   63.2000
Employees
  6,649   6,964   7,726   7,323   7,349