2024-10-31  9:45:04 PM Chg. +0.350 Volume Bid10:00:03 PM Ask10:00:03 PM Market Capitalization Dividend Y. P/E Ratio
20.350EUR +1.75% 3,292
Turnover: 66,136.400
-Bid Size: - -Ask Size: - 548.68 mill.EUR 5.88% 9.90

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  306.8000   334.8000   369.3000   397   418.2000
Intangible Assets
  44   58.8000   74.3000   86.5000   90.8000
Long-Term Investments
  23.7000   33.2000   28.1000   30.1000   27.7000
Fixed Assets
  747.9000   827.9000   885.7000   953.6000   968.5000
Inventories
  265.7000   281.6000   308.7000   339.2000   408.7000
Accounts Receivable
  162.1000   160.7000   177.6000   197.5000   202.5000
Cash and Cash Equivalents
  116.5000   132.2000   127.2000   135.9000   109.6000
Current Assets
  560.4000   591.9000   635.9000   699.6000   751.5000
Total Assets
  1,308.4000   1,419.8000   1,521.6000   1,653.2000   1,720

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  47.9000   46.7000   55.4000   66.2000   65.7000
Long-term debt
  367.9000   376.9000   389.8000   439.5000   465.9000
Liabilities to Banks
  462.3000   488.5000   503.8000   534.8000   592.4000
Provisions
  93.5000   110.1000   113.7000   131.2000   129.9000
Liabilities
  758.5000   824.3000   877   979.4000   1,010.2000
Share Capital
  63.6000   63.5710   63.5710   63.5710   63.5710
Total Equity
  549.9000   595.4000   644.6000   673.8000   709.8000
Minority Interests
  2   2.7000   2.6000   2.9000   2.7000
Total liabilities equity
  1,308.4000   1,419.8000   1,521.6000   1,653.2000   1,720

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  1,255.7000   1,388.9000   1,444.3000   1,640.6000   1,710.8000
Depreciation (total)
  48   50.1000   56   62.4000   83.7000
Operating Result
  127   136.3000   144.9000   152.9000   134.7000
Interest Income
  -26.5000   -27   -21.6000   -23.7000   -20
Income Before Taxes
  100.7000   109.3000   123.4000   129.2000   114.7000
Income Taxes
  33.4000   41   43   46.1000   43.5000
Minority Interests Profit
  -.2000   -.4000   -.4000   -.7000   -.3000
Net Income
  63.1000   67.9000   80   82.3000   70.9000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  2.7400   2.7800   3.2700   3.3700   2.9000
Dividend per Share
  1.2000   1.2000   1.3500   1.5000   1.5000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  97   130.9000   114.6000   124   74.7000
Cash Flow from Investing Activities
  -95.2000   -112.8000   -104.5000   -110   -98.3000
Cash Flow from Financing
  8.2000   -3.1000   -14.9000   -3.9000   -2.7000
Decrease / Increase in Cash
  -.1000   15   -4.8000   10.1000   -26.4000
Employees
  7,586   8,334   9,451   10,210   10,714