2024-04-19  5:29:45 PM Chg. +0.12 Volume Bid5:29:45 PM Ask5:29:45 PM Market Capitalization Dividend Y. P/E Ratio
49.36EUR +0.24% 64,662
Turnover: 1.47 mill.
-Bid Size: - -Ask Size: - 3.84 bill.EUR 2.79% 13.92

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  144.5000   150.5000   142.5000   128.1000   270.4000
Intangible Assets
  87   101.2000   108.7000   98.1000   633.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  482.7000   500.4000   505.7000   396.6000   2,009.6000
Inventories
  325.5000   335.5000   365.2000   281.8000   545
Accounts Receivable
  368.8000   364.9000   377.3000   379.3000   538.2000
Cash and Cash Equivalents
  132.2000   97.9000   80.8000   167.4000   233.1000
Current Assets
  999.4000   977   979.2000   1,007.8000   1,553.3000
Total Assets
  1,482   1,477.4000   1,484.9000   1,529.9000   3,562.9000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  147.5000   137.1000   139.1000   99.1000   201.2000
Long-term debt
  133   167.2000   59.2000   54.2000   600.8000
Liabilities to Banks
  319.7000   247.4000   295.4000   341.9000   765.5000
Provisions
  232.9000   270.9000   293.5000   305.6000   687.6000
Liabilities
  1,037.5000   1,028.1000   1,028.9000   1,084.4000   2,283.5000
Share Capital
  30.1000   30.1000   30.1000   30.1000   30.1000
Total Equity
  438.1000   449.2000   455.9000   445.4000   1,256.9000
Minority Interests
  6.4000   .0770   .1000   .1000   22.5000
Total liabilities equity
  1,482   1,477.4000   1,484.9000   1,529.9000   3,562.9000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  2,099.6000   2,011.4000   2,126.2000   2,118.4000   3,136.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  84.5000   115.8000   63   84.9000   318.3000
Interest Income
  -   -   -12.5000   -34.6000   -46
Income Before Taxes
  75.5000   107.4000   55.4000   62.1000   275.6000
Income Taxes
  26.1000   32.8000   24.6000   24.5000   50.6000
Minority Interests Profit
  .3000   -.2000   0.0000   0.0000   0.0000
Net Income
  49.1000   74.4000   30.8000   37.6000   225

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.8500   1.2800   0.5300   0.6400   2.8800
Dividend per Share
  1.0500   1.0500   1.0500   1.0500   1.2000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  120.2000   148.4000   39.3000   109.6000   249.4000
Cash Flow from Investing Activities
  -67.8000   -43.9000   -40.8000   21.7000   -542
Cash Flow from Financing
  -59.1000   -139   -16.3000   -19.1000   340
Decrease / Increase in Cash
  -13.1000   -34.3000   -17.2000   113.4000   38.9000
Employees
  11,832   11,982   11,887   10,951   16,371