6/14/2024  5:35:19 PM Chg. +0.006 Volume Bid6/14/2024 Ask5:35:19 PM Market Capitalization Dividend Y. P/E Ratio
4.938EUR +0.12% 238,464
Turnover: 1.18 mill.
-Bid Size: - -Ask Size: - 616.77 mill.EUR 3.44% 7.48

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
  286   273.4000   283.8000   347.2000   361.7000
Intangible Assets
  148.5000   213.2000   203.6000   216.2000   197.2000
Long-Term Investments
  49.2000   47.6000   18.8000   56.1000   54.7000
Fixed Assets
  483.7000   534.2000   506.2000   619.5000   613.6000
Inventories
  253.1000   287   333.5000   321.7000   274.2000
Accounts Receivable
  113.5000   142.7000   157.3000   152.1000   113.8000
Cash and Cash Equivalents
  91.8000   143.8000   132.8000   55.3000   64.7000
Current Assets
  495.7000   609.3000   666.8000   613.1000   492.7000
Total Assets
  1,059.7000   1,213.1000   1,249.3000   1,301.2000   1,180.5000

 

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
  162.3000   207.5000   214.6000   180.6000   153
Long-term debt
  44   28.1000   19.3000   34.1000   58.3000
Liabilities to Banks
  58.1000   41.6000   32.3000   46.5000   148.5000
Provisions
  110.9000   112.3000   121.9000   137.2000   133.3000
Liabilities
  568.6000   613.9000   630.2000   648.8000   645.3000
Share Capital
  309   309   309   309   309
Total Equity
  491.1000   599.2000   619.1000   652.4000   535.2000
Minority Interests
  0.0000   .2000   .2000   .2000   .2000
Total liabilities equity
  1,059.7000   1,213.1000   1,249.3000   1,301.2000   1,180.5000

 

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
  1,260.2000   1,479.1000   1,778.8000   1,840.8000   1,295.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  23.4000   146.5000   82   88.1000   -106.6000
Interest Income
  -3.5000   -2.4000   -1.9000   -13   -3.6000
Income Before Taxes
  19.9000   144.1000   80.1000   75.1000   -110.6000
Income Taxes
  3.9000   22.9000   10.2000   22.8000   -3
Minority Interests Profit
  .6000   0.0000   0.0000   0.0000   0.0000
Net Income
  16.6000   121.2000   69.9000   52.3000   -107.6000

 

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
  0.1400   1.0000   0.5800   0.4300   -0.8900
Dividend per Share
  0.0700   0.1500   0.1500   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
  63.8000   112.7000   97.5000   115.6000   44.9000
Cash Flow from Investing Activities
  -55.4000   -27.3000   -80.3000   -149.4000   -76.2000
Cash Flow from Financing
  -26.8000   -32.6000   -28.2000   -43.9000   41.5000
Decrease / Increase in Cash
  -18.4000   52.8000   -11   -77.7000   10.2000
Employees
  3,665   4,154   4,442   4,823   4,663