6/11/2024  5:35:26 PM Chg. -0.120 Volume Bid3:01:50 AM Ask3:01:50 AM Market Capitalization Dividend Y. P/E Ratio
14.700EUR -0.81% 477
Turnover: 7,014.780
14.500Bid Size: 100 14.800Ask Size: 2,000 882.21 mill.EUR 3.40% 16.33

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
  830   809.9000   772.3000   747.6000   707.6000
Intangible Assets
  320.8000   304   285.3000   258.6000   250
Long-Term Investments
  2   1.5000   2.5000   3.1000   2.3000
Fixed Assets
  1,249.1000   1,197.9000   1,136.2000   1,433.8000   1,377.3000
Inventories
  47.5000   24.9000   27.7000   32   26.7000
Accounts Receivable
  175.7000   184.8000   194.3000   224.8000   207.5000
Cash and Cash Equivalents
  51.4000   13   26.6000   20.2000   60.8000
Current Assets
  275.1000   238.4000   326.9000   363.9000   374.7000
Total Assets
  1,524.2000   1,436.3000   1,463.2000   1,797.6000   1,752

 

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
  167.7000   212.6000   266.6000   314   296.5000
Long-term debt
  389   322.6000   272.7000   245.8000   3.5000
Liabilities to Banks
  389.2000   328.7000   293.7000   256.7000   206.1000
Provisions
  90.4000   71.3000   75.6000   86.8000   92
Liabilities
  991.8000   894.2000   876   1,205.5000   1,138.1000
Share Capital
  131.7000   131.7000   131.7210   131.7210   131.7210
Total Equity
  532.4000   542   587.1000   592.1000   613.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,524.2000   1,436.3000   1,463.2000   1,797.6000   1,752

 

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
  1,241.6000   1,251.2000   1,279.8000   1,340.8000   1,314.9000
Depreciation (total)
  210.3000   230.1000   235.7000   243.4000   250.2000
Operating Result
  107.2000   64.4000   43.2000   46.7000   69.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  94.2000   59.5000   38.3000   40.7000   64.1000
Income Taxes
  -17.6000   -18.5000   -5.9000   -6.7000   -10.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  76.6000   41   32.4000   34   54

 

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
  1.2800   0.6800   0.5400   0.5700   0.9000
Dividend per Share
  0.5000   0.5000   0.5000   0.5000   0.5000

 

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
  298.9000   266.8000   261.4000   339.5000   344.4000
Cash Flow from Investing Activities
  -228.7000   -208.9000   -184.9000   -215.5000   -175.4000
Cash Flow from Financing
  -28.4000   -96.3000   -62.9000   -130.4000   -128.4000
Decrease / Increase in Cash
  41.7000   -38.5000   13.6000   -6.4000   40.6000
Employees
  1,446   1,459   1,511   1,389   1,389