2024-04-19  9:58:12 PM Chg. -1.750 Volume Bid9:58:12 PM Ask9:58:12 PM Market Capitalization Dividend Y. P/E Ratio
74.000EUR -2.31% 18,959
Turnover: 1.42 mill.
74.000Bid Size: 70 74.700Ask Size: 70 3.28 bill.EUR 1.86% 23.28

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
  1,288.2000   1,269.8000   1,198   1,248.5000   1,640.8000
Intangible Assets
  84.7000   131.6000   123   122   171.9000
Long-Term Investments
  76.9000   87.9000   32.9000   14   70.2000
Fixed Assets
  -   -   -   -   -
Inventories
  1,700.2000   1,752.3000   1,680.7000   1,728.2000   2,463.8000
Accounts Receivable
  242.1000   357.4000   274.5000   312.2000   485.3000
Cash and Cash Equivalents
  471.9000   570.6000   461   421.5000   481.1000
Current Assets
  2,541.2000   2,833.6000   3,117   3,115.3000   3,584.9000
Total Assets
  4,027   4,361   4,502.5000   4,531.9000   5,533.5000

 

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
  797.7000   905.1000   836.7000   768.7000   1,144
Long-term debt
  355.9000   343.1000   280.9000   152.9000   576.5000
Liabilities to Banks
  623.8000   483.9000   427.7000   406   752.4000
Provisions
  251.6000   327.8000   286.9000   287.6000   468.4000
Liabilities
  2,038.7000   1,998.4000   1,936.7000   1,939.1000   2,683.1000
Share Capital
  115.0890   115.0890   115.0890   115.0890   115.0890
Total Equity
  1,988.4000   2,362.6000   2,565.8000   2,592.8000   2,850.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,027   4,361   4,502.5000   4,531.9000   5,533.5000

 

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
  9,474.7000   11,040.1000   10,423.7000   10,763.3000   12,428.5000
Depreciation (total)
  134.8000   135.2000   119.5000   125.4000   209.8000
Operating Result
  176.8000   462.5000   333.6000   273.6000   375.6000
Interest Income
  -24.5000   -16.9000   -12.2000   -14   -12.1000
Income Before Taxes
  158.8000   456.1000   322.1000   260   367.3000
Income Taxes
  35.3000   103.7000   59.5000   68.7000   102
Minority Interests Profit
  -1.7000   -1.5000   -1.2000   -.1000   -.2000
Net Income
  121.9000   350.9000   290.3000   190.6000   265.2000

 

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
  2.7100   7.8000   5.8100   4.2800   5.9500
Dividend per Share
  1.2500   1.4500   1.5500   1.2500   1.3000

 

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
  236.3000   479.9000   202.5000   271.7000   458.9000
Cash Flow from Investing Activities
  -127.9000   -155.5000   -142.8000   -207.9000   -555.6000
Cash Flow from Financing
  -89.4000   -225.4000   -151.1000   -101.8000   136.5000
Decrease / Increase in Cash
  18.9000   99   -91.4000   -38   39.8000
Employees
  6,355   6,477   6,571   6,766   6,897