12/2/2022  8:25:18 PM Chg. +1.000 Volume Bid9:59:20 PM Ask9:59:20 PM Market Capitalization Dividend Y. P/E Ratio
44.400EUR +2.30% 2,038
Turnover: 89,499.400
44.450Bid Size: 130 45.100Ask Size: 130 717.57 mill.EUR 0.50% 5.36

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  406.4000   420.9000   432.3000   429.1000   416.5000
Intangible Assets
  351.8000   347.6000   342.5000   336   334
Long-Term Investments
  11.8000   14.3000   17.5000   17.9000   15.5000
Fixed Assets
  771.9000   784.9000   795.2000   789.1000   1,061.4000
Inventories
  402   386.8000   387.7000   459.2000   485.2000
Accounts Receivable
  711.3000   681.7000   669.2000   703.9000   710.7000
Cash and Cash Equivalents
  172.8000   221.5000   247.6000   179.6000   196.3000
Current Assets
  1,404.2000   1,393.8000   1,425.5000   1,476.5000   1,509.5000
Total Assets
  2,311.4000   2,312.3000   2,354.4000   2,410.2000   2,570.9000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  186.4000   179.8000   202.9000   201.4000   215.1000
Long-term debt
  165.7000   216.6000   163.1000   149.9000   216.7000
Liabilities to Banks
  360.7000   299   256.2000   274.3000   338.4000
Provisions
  330.8000   302.5000   281.3000   271.8000   290.7000
Liabilities
  1,365.5000   1,308.8000   1,286   1,329.6000   1,494.5000
Share Capital
  45.4660   45.4660   45.4660   45.4660   45.4660
Total Equity
  945.9000   1,003.5000   1,068.3000   1,080.7000   1,076.4000
Minority Interests
  1.6000   2   1.3000   1.4000   1.6000
Total liabilities equity
  2,311.4000   2,312.3000   2,354.4000   2,410.2000   2,570.9000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  2,608.9000   2,523.8000   2,572.3000   2,595   2,780.8000
Depreciation (total)
  -   -   -   .6000   14.1000
Operating Result
  66.7000   136.9000   155.7000   62.6000   66.6000
Interest Income
  -17.2000   -15.5000   -12.8000   -11   -17
Income Before Taxes
  49.5000   121.4000   142.9000   51.7000   49.5000
Income Taxes
  16.2000   39.6000   44.4000   16.8000   15.7000
Minority Interests Profit
  .3000   -.3000   .0300   -.5000   -.4000
Net Income
  32.7000   60.9000   98.5000   34.4000   33.8000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  1.4000   3.4000   4.1200   1.4200   1.3800
Dividend per Share
  0.1900   0.1900   0.4600   0.1900   0.1900

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  39.9000   195.3000   143.3000   4.1000   164.4000
Cash Flow from Investing Activities
  -167   -77.3000   -65.5000   -63.5000   -62.1000
Cash Flow from Financing
  -1.3000   -70   -41.9000   -6.2000   -87.9000
Decrease / Increase in Cash
  -128.4000   48   35.9000   -65.6000   14.5000
Employees
  13,936   13,263   13,739   14,399   14,845