12/13/2024  10:58:34 AM Chg. -0.500 Volume Bid10:58:34 AM Ask10:58:34 AM Market Capitalization Dividend Y. P/E Ratio
26.300EUR -1.87% 4,021
Turnover: 106,090.500
26.300Bid Size: 400 26.320Ask Size: 250 1.27 bill.EUR 2.84% 9.05

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
  430.5000   451.9000   489.1000   732.3000   723.4000
Intangible Assets
  148.8000   151.9000   181   173.2000   120.2000
Long-Term Investments
  13.8000   10.4000   36.4000   42.2000   51.5000
Fixed Assets
  -   -   -   -   -
Inventories
  395.7000   481.3000   615.2000   592.7000   537.5000
Accounts Receivable
  600.3000   658   722.1000   708.5000   672
Cash and Cash Equivalents
  214.1000   272.8000   332.9000   382.3000   688
Current Assets
  1,626.7000   1,870.6000   2,232   2,270.9000   2,552.9000
Total Assets
  3,643   4,129.5000   4,746.2000   5,230.9000   5,411.4000

 

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
  287   367.1000   878.3000   838.6000   887.6000
Long-term debt
  217.7000   300.2000   473.4000   582.5000   512.4000
Liabilities to Banks
  321.6000   450.7000   629.5000   778.4000   793.5000
Provisions
  260.8000   250.1000   263.3000   295.1000   326.2000
Liabilities
  2,528.8000   2,885.3000   3,384.1000   3,742.6000   3,864.9000
Share Capital
  102   102   102   102   102
Total Equity
  1,114.1000   1,244.2000   1,362.1000   1,488.3000   1,546.5000
Minority Interests
  0.0000   0.0000   0.0000   .7000   .2000
Total liabilities equity
  3,643   4,129.5000   4,746.2000   5,230.9000   5,411.4000

 

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
  3,084.8000   3,435.3000   3,796.4000   4,073   3,808.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  235   258.6000   275.4000   262.6000   218.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  215.7000   243.4000   249.5000   241.8000   199.5000
Income Taxes
  61.4000   61.3000   73.7000   65.1000   48.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.5000
Net Income
  154.4000   182.1000   175.8000   177.1000   151.3000

 

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
  1.5200   1.8000   1.7300   1.7500   1.4900
Dividend per Share
  0.4400   0.5000   0.5000   0.4800   0.4300

 

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
  142.1000   70.5000   218.6000   345.2000   550.8000
Cash Flow from Investing Activities
  -79.8000   -115.2000   -181.3000   -218.4000   -225.9000
Cash Flow from Financing
  -58.8000   100.9000   21.1000   -75.4000   -56.7000
Decrease / Increase in Cash
  3.7000   58.3000   59.4000   48.9000   260.1000
Employees
  15,010   16,248   17,877   18,381   18,103