2/3/2023  5:29:45 PM Chg. +0.34 Volume Bid5:29:45 PM Ask5:29:45 PM Market Capitalization Dividend Y. P/E Ratio
15.63EUR +2.22% 22,341
Turnover: 201,854.55
-Bid Size: - -Ask Size: - 2.32 bill.EUR 3.83% 17.62

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
  915.6000   922.9000   938.3000   1,005.1000   1,011.4000
Intangible Assets
  115.9000   100.5000   128.6000   95.5000   78
Long-Term Investments
  202.5000   235.8000   228.4000   245.2000   212.3000
Fixed Assets
  -   -   -   -   -
Inventories
  216.9000   223.8000   283.8000   260.6000   242.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  173.4000   166.1000   144.9000   143.1000   159.5000
Current Assets
  799.3000   832.8000   863.1000   800.9000   777.7000
Total Assets
  2,620.9000   2,674.9000   2,763.8000   2,891   2,795.7000

 

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
  405.2000   422.8000   439.1000   455.7000   422.2000
Long-term debt
  649.5000   669.1000   646.3000   737.9000   724.1000
Liabilities to Banks
  807.4000   860.5000   886.3000   954.5000   918.8000
Provisions
  124.2000   115.1000   125.5000   148.2000   145
Liabilities
  1,438   1,502.1000   1,561.2000   1,660   1,590.4000
Share Capital
  221.8000   221.8000   221.8000   221.8000   221.8000
Total Equity
  1,182.9000   1,172.8000   1,202.5000   1,231   1,205.3000
Minority Interests
  12.9000   13.8000   12.9000   13.3000   13.2000
Total liabilities equity
  2,620.9000   2,674.9000   2,763.8000   2,891   2,795.7000

 

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
  2,363.3000   2,486   2,592.8000   2,658.8000   2,427.2000
Depreciation (total)
  137.2000   141   166.6000   187.9000   197.4000
Operating Result
  147   141.4000   148.2000   194.4000   215.9000
Interest Income
  -18   -25.7000   -24.8000   -39.7000   -32.9000
Income Before Taxes
  128   112.6000   123.3000   154.7000   181
Income Taxes
  30.1000   27.4000   28.1000   38.2000   43
Minority Interests Profit
  -6.1000   -6.6000   -6.1000   -6.3000   -6.7000
Net Income
  91.8000   78.6000   89.1000   110.2000   131.3000

 

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
  0.6000   0.5200   0.5800   0.7200   0.8600
Dividend per Share
  0.5300   0.5300   0.5300   0.5600   0.5800

 

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
  270.6000   205.1000   210.2000   386.2000   374.7000
Cash Flow from Investing Activities
  -172.8000   -192.2000   -181.3000   -196.3000   -201.4000
Cash Flow from Financing
  -77.8000   -12.7000   -50.1000   -193.2000   -150.9000
Decrease / Increase in Cash
  20   .3000   -21.1000   -3.4000   22.4000
Employees
  4,818   4,732   4,915   5,062   4,921