2024-04-19  5:29:54 PM Chg. -0.60 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
97.25EUR -0.61% 47,856
Turnover: 2 mill.
-Bid Size: - -Ask Size: - 8.74 bill.EUR 1.13% 30.06

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
  54.4000   65   67.4000   64.5000   58.7000
Intangible Assets
  12.5000   41.6000   45.4000   53.7000   68.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  245.1000   343.3000   363   388.9000   415.2000
Inventories
  148.5000   172.4000   189.4000   208.3000   234.3000
Accounts Receivable
  150   142.6000   184.8000   189.2000   195.3000
Cash and Cash Equivalents
  6.3000   10.7000   13   8.7000   3.9000
Current Assets
  735.5000   695.9000   776.3000   857.4000   1,207.9000
Total Assets
  980.6000   1,039.1000   1,139.3000   1,247.7000   1,623.1000

 

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
  35.9000   33.4000   42.9000   57.1000   64.9000
Long-term debt
  1.8000   1.6000   .9000   1.6000   .6000
Liabilities to Banks
  4.5000   15   4.1000   24.3000   23.8000
Provisions
  42   43.2000   40.7000   38.5000   24.7000
Liabilities
  245.7000   284.9000   341.8000   396.6000   381.4000
Share Capital
  81.3000   81.3100   81.3100   81.3100   89.4410
Total Equity
  698.4000   715.3000   753.9000   797.8000   1,215.4000
Minority Interests
  36.4000   39   43.6000   53.3000   26.4000
Total liabilities equity
  980.6000   1,039.1000   1,139.3000   1,247.7000   1,623.1000

 

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
  906.4000   909.3000   1,040   1,088.4000   1,189.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  133.9000   120.7000   130.6000   154.3000   180.8000
Interest Income
  -4.7000   -.1000   -.2000   -1.1000   -.8000
Income Before Taxes
  147.6000   114.5000   101.7000   142   188.6000
Income Taxes
  48.5000   35.4000   36.2000   42   52.8000
Minority Interests Profit
  -5.6000   -4.2000   -3.3000   -1.6000   -1.3000
Net Income
  93.5000   75   62.3000   98.3000   134.4000

 

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
  1.1500   0.9200   0.7700   1.2100   1.5700
Dividend per Share
  0.4500   0.4000   0.3800   0.4200   0.5500

 

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
  64.6000   63.1000   56.7000   111.8000   37.7000
Cash Flow from Investing Activities
  -32.2000   -49.4000   -35.2000   77.3000   -55.9000
Cash Flow from Financing
  -34.2000   -7.5000   -19.3000   -195   14.5000
Decrease / Increase in Cash
  -3.2000   4.4000   2.3000   -4.3000   -4.8000
Employees
  2,540   2,972   2,888   2,910   2,958