2024-10-31  5:29:51 PM Chg. -0.14 Volume Bid5:29:51 PM Ask5:29:51 PM Market Capitalization Dividend Y. P/E Ratio
36.04EUR -0.39% 230,425
Turnover: 7.62 mill.
35.96Bid Size: 25 35.98Ask Size: 16 3.77 bill.EUR 2.91% 18.29

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
  1,035.8000   1,055   1,122.1000   1,398.1000   1,365.3000
Intangible Assets
  39.5000   36.5000   40.5000   35.2000   37.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  401.9000   444.8000   497.7000   497.8000   473.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  105.9000   116   95   199.4000   315.5000
Current Assets
  992.9000   1,084.5000   1,156.9000   1,320.6000   1,333
Total Assets
  2,874.6000   2,930.6000   3,127.6000   3,610.6000   3,595.8000

 

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
  -   -   -   -   -
Long-term debt
  520.8000   643.7000   628.5000   879.7000   941.4000
Liabilities to Banks
  787.7000   822.6000   916.5000   1,120.4000   1,193
Provisions
  136.7000   119.6000   138.1000   169.8000   199.9000
Liabilities
  1,692.4000   1,722.4000   1,853.9000   2,173.6000   2,231.3000
Share Capital
  366.4000   366.4000   366.4000   366.4000   366.4000
Total Equity
  1,182.2000   1,208.2000   1,273.7000   1,437.1000   1,364.5000
Minority Interests
  47.6000   49.4000   52.6000   89.1000   80.4000
Total liabilities equity
  2,874.6000   2,930.6000   3,127.6000   3,610.6000   3,595.8000

 

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
  2,865   2,988.7000   3,103.6000   3,399   3,301.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  266.2000   264.3000   222.9000   285.5000   265.3000
Interest Income
  -26.9000   -17.5000   -26.9000   -28.7000   -28.2000
Income Before Taxes
  239.3000   246.8000   196   256.7000   237.1000
Income Taxes
  47.8000   50.3000   37.9000   57.8000   53.3000
Minority Interests Profit
  -3.7000   -3.4000   -1.6000   -8.9000   -6.9000
Net Income
  187.8000   193.1000   156.5000   190.1000   176.8000

 

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
  1.8100   1.8600   1.5000   1.8200   1.6900
Dividend per Share
  0.7300   0.8000   0.8400   0.8900   0.9200

 

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
  297.5000   256.7000   253   426.4000   428.6000
Cash Flow from Investing Activities
  -318.2000   -206.4000   -256.5000   -238.5000   -254.3000
Cash Flow from Financing
  23.7000   -32.8000   -17.8000   -91.4000   -41.8000
Decrease / Increase in Cash
  2.7000   10.1000   -21   104.4000   116
Employees
  17,076   17,417   17,663   18,598   18,227