2024-04-19  10:09:35 AM Chg. +6.00 Volume Bid5:35:45 PM Ask5:35:45 PM Market Capitalization Dividend Y. P/E Ratio
260.00EUR +2.36% 37
Turnover: 9,584
260.00Bid Size: 9 268.00Ask Size: 8 760.32 mill.EUR - 12.11

Assets

2014
US GAAP
in mill. EUR
2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
Property and Equipment
  34.2000   35.2000   36.5000   34.5000   35.6000
Intangible Assets
  4.7000   3.9000   2.8000   2.9000   5.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  132.8000   122.2000   122.7000   118.9000   123.9000
Inventories
  2.5000   2.6000   2.8000   2.5000   2.8000
Accounts Receivable
  141.4000   126.9000   136.2000   152.4000   145
Cash and Cash Equivalents
  67   92.7000   116   127.6000   155.5000
Current Assets
  232.4000   240.3000   275.4000   304.9000   347.2000
Total Assets
  365.2000   362.5000   398.1000   423.8000   471.1000

 

Liabilities

2014
US GAAP
in mill. EUR
2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
Accounts Payable
  152.2000   146.3000   155.8000   168.4000   188.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.3000   .7000   .3000   .1000   .0500
Provisions
  14.3500   10.5500   11   11.8000   12.7000
Liabilities
  265.3000   249.1000   259.8000   269.4000   287.4000
Share Capital
  -   -   -   -   -
Total Equity
  100   113.4000   138.3000   154.4000   183.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  365.2000   362.5000   398.1000   423.8000   471.1000

 

Income Statement

2014
US GAAP
in mill. EUR
2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
Revenues
  1,129.4000   1,058.9000   990.2000   1,119.1000   1,149.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  25.1000   25.9000   35.5000   38.1000   49.2000
Interest Income
  -4   -2.5000   -1.8000   -.8000   -.8000
Income Before Taxes
  21.1000   23.3000   33.7000   37.4000   48.4000
Income Taxes
  7.3000   7.7000   7.3000   10.7000   9.2000
Minority Interests Profit
  -.4000   -.6000   -.4000   -.4000   -.6000
Net Income
  13.4000   15.1000   25.9000   26.3000   38.6000

 

Per Share

2014
US GAAP
in EUR
2015
US GAAP
in EUR
2016
US GAAP
in EUR
2017
US GAAP
in EUR
2018
US GAAP
in EUR
Earnings per Share
  4.5000   5.0000   9.0000   9.1000   13.4000
Dividend per Share
  0.0000   0.0000   2.0000   2.5000   3.5000

 

Cash Flow

2014
US GAAP
in mill. EUR
2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  16.2000   30   32.8000   31.6000   47.4000
Cash Flow from Investing Activities
  -2.5000   3.1000   -6.2000   -9.8000   -9
Cash Flow from Financing
  -7.6000   -7.9000   -4   -7.9000   -10
Decrease / Increase in Cash
  7.9000   25.7000   23.3000   11.6000   27.9000
Employees
  4,298   4,157   4,154   4,133   4,390