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

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  248.8000   271.8000   306.8000   334.8000   369.3000
Intangible Assets
  16.7000   28.9000   44   58.8000   74.3000
Long-Term Investments
  18.9000   20.5000   23.7000   33.2000   28.1000
Fixed Assets
  580.6000   658.1000   747.9000   827.9000   885.7000
Inventories
  219.1000   236.1000   265.7000   281.6000   308.7000
Accounts Receivable
  137.1000   156.2000   162.1000   160.7000   177.6000
Cash and Cash Equivalents
  98.7000   115.9000   116.5000   132.2000   127.2000
Current Assets
  472   522.8000   560.4000   591.9000   635.9000
Total Assets
  1,052.7000   1,180.9000   1,308.4000   1,419.8000   1,521.6000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  37.3000   45.5000   47.9000   46.7000   55.4000
Long-term debt
  331.1000   304.8000   367.9000   376.9000   389.8000
Liabilities to Banks
  440.5000   423.6000   462.3000   488.5000   503.8000
Provisions
  73.5000   83.7000   93.5000   110.1000   113.7000
Liabilities
  642.6000   665.6000   758.5000   824.3000   877
Share Capital
  57.8000   63.6000   63.6000   63.5710   63.5710
Total Equity
  410.1000   515.3000   549.9000   595.4000   644.6000
Minority Interests
  1.2000   .6000   2   2.7000   2.6000
Total liabilities equity
  1,052.7000   1,180.9000   1,308.4000   1,419.8000   1,521.6000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  1,105.3000   1,195.2000   1,255.7000   1,388.9000   1,444.3000
Depreciation (total)
  45.8000   44.4000   48   50.1000   56
Operating Result
  105.4000   114.2000   127   136.3000   144.9000
Interest Income
  -21.1000   -20.2000   -26.5000   -27   -21.6000
Income Before Taxes
  84.6000   94.1000   100.7000   109.3000   123.4000
Income Taxes
  29.7000   30.1000   33.4000   41   43
Minority Interests Profit
  -.2000   -.1000   -.2000   -.4000   -.4000
Net Income
  52.1000   63.9000   63.1000   67.9000   80

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  2.4600   2.8500   2.7400   2.7800   3.2700
Dividend per Share
  1.0000   1.1000   1.2000   1.2000   1.3500

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  45.9000   97.5000   97   130.9000   114.6000
Cash Flow from Investing Activities
  -53.5000   -99.6000   -95.2000   -112.8000   -104.5000
Cash Flow from Financing
  -16.5000   20   8.2000   -3.1000   -14.9000
Decrease / Increase in Cash
  -24.1000   17.9000   -.1000   15   -4.8000
Employees
  6,859   7,259   7,586   8,334   9,451