6/24/2024  5:44:41 PM Chg. +0.996 Volume Bid5:44:41 PM Ask6/24/2024 Market Capitalization Dividend Y. P/E Ratio
5.950EUR +20.10% 2.68 mill.
Turnover: 15.55 mill.
-Bid Size: - -Ask Size: - 743.17 mill.EUR 2.86% 9.02

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  291.9000   289   286   273.4000   283.8000
Intangible Assets
  211.7000   176.6000   148.5000   213.2000   203.6000
Long-Term Investments
  60   54.9000   49.2000   47.6000   18.8000
Fixed Assets
  563.6000   520.5000   483.7000   534.2000   506.2000
Inventories
  245.2000   251.9000   253.1000   287   333.5000
Accounts Receivable
  122   101.2000   113.5000   142.7000   157.3000
Cash and Cash Equivalents
  101.7000   112.5000   91.8000   143.8000   132.8000
Current Assets
  523   498.1000   495.7000   609.3000   666.8000
Total Assets
  1,149.2000   1,088.1000   1,059.7000   1,213.1000   1,249.3000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  171   169.5000   162.3000   207.5000   214.6000
Long-term debt
  73.3000   58.6000   44   28.1000   19.3000
Liabilities to Banks
  88   72.9000   58.1000   41.6000   32.3000
Provisions
  136.1000   121.3000   110.9000   112.3000   121.9000
Liabilities
  638.2000   592.5000   568.6000   613.9000   630.2000
Share Capital
  309   309   309   309   309
Total Equity
  511   495.6000   491.1000   599.2000   619.1000
Minority Interests
  25.2000   5.2000   0.0000   .2000   .2000
Total liabilities equity
  1,149.2000   1,088.1000   1,059.7000   1,213.1000   1,249.3000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  1,530.2000   1,247.4000   1,260.2000   1,479.1000   1,778.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  12.8000   4.9000   23.4000   146.5000   82
Interest Income
  -6.1000   -4   -3.5000   -2.4000   -1.9000
Income Before Taxes
  6.7000   .9000   19.9000   144.1000   80.1000
Income Taxes
  -12.8000   -2.6000   3.9000   22.9000   10.2000
Minority Interests Profit
  1.7000   1.9000   .6000   0.0000   0.0000
Net Income
  21.2000   5.4000   16.6000   121.2000   69.9000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.1800   0.0400   0.1400   1.0000   0.5800
Dividend per Share
  0.0700   0.0700   0.0700   0.1500   0.1500

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  114.1000   103.3000   63.8000   112.7000   97.5000
Cash Flow from Investing Activities
  -55.9000   -64.4000   -55.4000   -27.3000   -80.3000
Cash Flow from Financing
  -17.5000   -29.8000   -26.8000   -32.6000   -28.2000
Decrease / Increase in Cash
  40.7000   9.1000   -18.4000   52.8000   -11
Employees
  3,916   3,730   3,665   4,154   4,442