2/3/2023  5:35:30 PM Chg. +1.73 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
121.45EUR +1.44% 54,819
Turnover: 3.1 mill.
-Bid Size: - -Ask Size: - 6.79 bill.EUR 0.78% 26.79

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
  92.1000   92.3000   95   128.4000   140.5000
Intangible Assets
  193.9000   193.6000   210.5000   205.6000   202
Long-Term Investments
  .0300   .0300   .0300   .0300   .0300
Fixed Assets
  473.2000   460.5000   491.1000   532.8000   532.5000
Inventories
  128.9000   142.8000   160.4000   171.1000   191.2000
Accounts Receivable
  120.3000   128.8000   131.1000   132.5000   165.7000
Cash and Cash Equivalents
  130.5000   159.3000   73.1000   157.6000   339.9000
Current Assets
  395.4000   481.2000   414.9000   530.8000   713.9000
Total Assets
  868.6000   945.7000   905.9000   1,063.6000   1,246.4000

 

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
  47.7000   62.3000   57.3000   55.7000   65.5000
Long-term debt
  27.3000   .1000   .0800   24.5000   30.5000
Liabilities to Banks
  59.3000   24   21.1800   29.3000   34.7000
Provisions
  1.4000   1.9000   5.1000   7.1000   10.1000
Liabilities
  205.2000   203.8000   201.2000   214.9000   290.1000
Share Capital
  55.9000   55.9000   55.9000   55.9000   55.9000
Total Equity
  662.8000   741.4000   704.7000   848.6000   954.7000
Minority Interests
  .6000   .5000   0.0000   0.0000   0.0000
Total liabilities equity
  868.6000   945.7000   905.9000   1,063.6000   1,246.4000

 

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
  569.3000   637.5000   669.2000   706.3000   881.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  172.6000   184.4000   204.5000   217.9000   324.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  168.2000   178.7000   204.4000   216.3000   321.4000
Income Taxes
  -55.6000   -38.8000   -46.3000   -40.6000   -73.1000
Minority Interests Profit
  -.2000   0.0000   0.0000   0.0000   -.4000
Net Income
  112.4000   139.9000   158.1000   175.7000   247.9000

 

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
  2.0500   2.5400   2.8500   3.2100   4.5300
Dividend per Share
  0.8000   0.8500   0.9000   0.9000   0.9500

 

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
  165.6000   167.4000   209.9000   232.7000   304.6000
Cash Flow from Investing Activities
  -34.9000   -38   -49.4000   -59.1000   -73
Cash Flow from Financing
  56.1000   -63.8000   -224.2000   -89.5000   -40.9000
Decrease / Increase in Cash
  -81.7000   28.9000   -86.2000   84.4000   182.3000
Employees
  1,841   1,896   1,971   1,939   2,066