5/29/2024  5:44:52 PM Chg. -0.125 Volume Bid5:44:52 PM Ask5/29/2024 Market Capitalization Dividend Y. P/E Ratio
5.240EUR -2.33% 202,181
Turnover: 1.06 mill.
-Bid Size: - -Ask Size: - 654.49 mill.EUR 3.24% 7.94

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
  306.4000   291.9000   289   286   273.4000
Intangible Assets
  237.9000   211.7000   176.6000   148.5000   213.2000
Long-Term Investments
  52.3000   60   54.9000   49.2000   47.6000
Fixed Assets
  596.6000   563.6000   520.5000   483.7000   534.2000
Inventories
  224.6000   245.2000   251.9000   253.1000   287
Accounts Receivable
  149.1000   122   101.2000   113.5000   142.7000
Cash and Cash Equivalents
  58.9000   101.7000   112.5000   91.8000   143.8000
Current Assets
  493.2000   523   498.1000   495.7000   609.3000
Total Assets
  1,121   1,149.2000   1,088.1000   1,059.7000   1,213.1000

 

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
  201.4000   171   169.5000   162.3000   207.5000
Long-term debt
  83   73.3000   58.6000   44   28.1000
Liabilities to Banks
  90.6000   88   72.9000   58.1000   41.6000
Provisions
  97.3000   136.1000   121.3000   110.9000   112.3000
Liabilities
  616.3000   638.2000   592.5000   568.6000   613.9000
Share Capital
  309   309   309   309   309
Total Equity
  504.7000   511   495.6000   491.1000   599.2000
Minority Interests
  24.4000   25.2000   5.2000   0.0000   .2000
Total liabilities equity
  1,121   1,149.2000   1,088.1000   1,059.7000   1,213.1000

 

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
  1,453.2000   1,530.2000   1,247.4000   1,260.2000   1,479.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  47.5000   12.8000   4.9000   23.4000   146.5000
Interest Income
  -6   -6.1000   -4   -3.5000   -2.4000
Income Before Taxes
  41.5000   6.7000   .9000   19.9000   144.1000
Income Taxes
  5.5000   -12.8000   -2.6000   3.9000   22.9000
Minority Interests Profit
  .4000   1.7000   1.9000   .6000   0.0000
Net Income
  36.4000   21.2000   5.4000   16.6000   121.2000

 

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
  0.3000   0.1800   0.0400   0.1400   1.0000
Dividend per Share
  0.0700   0.0700   0.0700   0.0700   0.1500

 

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
  105   114.1000   103.3000   63.8000   112.7000
Cash Flow from Investing Activities
  -84.6000   -55.9000   -64.4000   -55.4000   -27.3000
Cash Flow from Financing
  -13.2000   -17.5000   -29.8000   -26.8000   -32.6000
Decrease / Increase in Cash
  7.2000   40.7000   9.1000   -18.4000   52.8000
Employees
  3,952   3,916   3,730   3,665   4,154