10/4/2022  5:35:05 PM Chg. +0.80 Volume Bid10/4/2022 Ask5:35:05 PM Market Capitalization Dividend Y. P/E Ratio
76.30EUR +1.06% 3,570
Turnover: 270,981.20
-Bid Size: - -Ask Size: - 562.62 mill.EUR 3.11% 11.17

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  148.1000   160.2000   221.1000   216.7000   212.4000
Intangible Assets
  14.1000   28.5000   39   31.5000   26
Long-Term Investments
  25.1000   25.8000   24.3000   25.9000   28.1000
Fixed Assets
  221.5000   286.7000   377   371.9000   361.8000
Inventories
  50.3000   49   48.4000   50.9000   56.5000
Accounts Receivable
  84.5000   92.9000   91.2000   85.3000   78.9000
Cash and Cash Equivalents
  38.8000   28.1000   32.4000   102.8000   84.4000
Current Assets
  184.5000   185.5000   190.2000   253.5000   237.7000
Total Assets
  406.1000   472.2000   567.3000   625.5000   599.5000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  95.9000   112.7000   113.6000   122.1000   107.5000
Long-term debt
  .1000   2.7000   3   1.1000   .4000
Liabilities to Banks
  3   15.6000   15   12.4000   .8000
Provisions
  5   6.4000   10.3000   9.3000   5.6000
Liabilities
  178.9000   218   297.5000   324.5000   263.7000
Share Capital
  19.2400   19.2400   19.2790   19.3020   19.3490
Total Equity
  227.2000   254.2000   269.8000   301   335.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  406.1000   472.2000   567.3000   625.5000   599.5000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  599.4000   653.3000   714.9000   727.3000   692.8000
Depreciation (total)
  40.1000   40.2000   56.8000   55.4000   52.4000
Operating Result
  49.2000   53.7000   57.8000   79.7000   72.2000
Interest Income
  -.3000   -.4000   -3.6300   -3.3600   .5000
Income Before Taxes
  48.9000   53.3000   54.3000   76.4000   72.7000
Income Taxes
  15.3000   17   21.6000   24.4000   23.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  33.6000   36.3000   31.8000   51.9000   48.9000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  4.5900   5.0600   4.4000   7.2000   6.7700
Dividend per Share
  1.8500   1.9500   2.0000   2.3000   2.3500

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  72.4000   78.7000   102.1000   142.3000   65.6000
Cash Flow from Investing Activities
  -70.2000   -76.2000   -64.2000   -39   -44.1000
Cash Flow from Financing
  -11.7000   -13.4000   -30.7000   -33.2000   -40.1000
Decrease / Increase in Cash
  -.3000   .2000   4.3000   -.2000   .2000
Employees
  3,967   4,030   4,198   4,182   4,025