11/30/2022  9:15:06 PM Chg. +0.450 Volume Bid9:27:01 PM Ask9:27:01 PM Market Capitalization Dividend Y. P/E Ratio
43.350EUR +1.05% 509
Turnover: 21,929.500
43.200Bid Size: 130 43.400Ask Size: 500 717.57 mill.EUR 0.50% 5.36

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
  420.9000   432.3000   429.1000   416.5000   456.6000
Intangible Assets
  347.6000   342.5000   336   334   331
Long-Term Investments
  14.3000   17.5000   17.9000   15.5000   19.8000
Fixed Assets
  784.9000   795.2000   789.1000   1,061.4000   1,159
Inventories
  386.8000   387.7000   459.2000   485.2000   620.8000
Accounts Receivable
  681.7000   669.2000   703.9000   710.7000   766.4000
Cash and Cash Equivalents
  221.5000   247.6000   179.6000   196.3000   497.3000
Current Assets
  1,393.8000   1,425.5000   1,476.5000   1,509.5000   2,147
Total Assets
  2,312.3000   2,354.4000   2,410.2000   2,570.9000   3,306

 

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
  179.8000   202.9000   201.4000   215.1000   257.1000
Long-term debt
  216.6000   163.1000   149.9000   216.7000   548.8000
Liabilities to Banks
  299   256.2000   274.3000   338.4000   821.2000
Provisions
  302.5000   281.3000   271.8000   290.7000   338.1000
Liabilities
  1,308.8000   1,286   1,329.6000   1,494.5000   2,272.2000
Share Capital
  45.4660   45.4660   45.4660   45.4660   48.0260
Total Equity
  1,003.5000   1,068.3000   1,080.7000   1,076.4000   1,033.8000
Minority Interests
  2   1.3000   1.4000   1.6000   .9000
Total liabilities equity
  2,312.3000   2,354.4000   2,410.2000   2,570.9000   3,306

 

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
  2,523.8000   2,572.3000   2,595   2,780.8000   3,406.3000
Depreciation (total)
  -   -   .6000   14.1000   10
Operating Result
  136.9000   155.7000   62.6000   66.6000   396.6000
Interest Income
  -15.5000   -12.8000   -11   -17   -36.4000
Income Before Taxes
  121.4000   142.9000   51.7000   49.5000   360.2000
Income Taxes
  39.6000   44.4000   16.8000   15.7000   110.3000
Minority Interests Profit
  -.3000   .0300   -.5000   -.4000   .3000
Net Income
  60.9000   98.5000   34.4000   33.8000   250.2000

 

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
  3.4000   4.1200   1.4200   1.3800   10.1900
Dividend per Share
  0.1900   0.4600   0.1900   0.1900   0.1900

 

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
  195.3000   143.3000   4.1000   164.4000   460
Cash Flow from Investing Activities
  -77.3000   -65.5000   -63.5000   -62.1000   -263.1000
Cash Flow from Financing
  -70   -41.9000   -6.2000   -87.9000   114.3000
Decrease / Increase in Cash
  48   35.9000   -65.6000   14.5000   311.1000
Employees
  13,263   13,739   14,399   14,845   15,657