10/14/2024  1:56:11 PM Chg. +0.0400 Volume Bid5:36:55 PM Ask5:36:55 PM Market Capitalization Dividend Y. P/E Ratio
11.9400EUR +0.34% 5,750
Turnover: 68,701.8000
11.8800Bid Size: 150 12.1000Ask Size: 150 911.46 mill.EUR 0.67% -

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
  39.2000   103.9000   96.1000   174.1000   176.3000
Intangible Assets
  4   3.4000   1.7000   1.4000   1
Long-Term Investments
  28.5000   2.5000   2   2   1.9000
Fixed Assets
  135.1000   173.2000   163.2000   280.2000   281.8000
Inventories
  112.9000   86.4000   117.3000   101.4000   174
Accounts Receivable
  13.2000   5.1000   6.4000   34.3000   40.2000
Cash and Cash Equivalents
  147.7000   194   129.1000   111.9000   111.6000
Current Assets
  289.8000   308.4000   272.9000   267   346.5000
Total Assets
  432   493.3000   452.6000   567.6000   663.8000

 

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
  15.7000   25.3000   14.9000   35.3000   31.4000
Long-term debt
  116.5000   72.8000   136.7000   226.2000   343.3000
Liabilities to Banks
  127.6000   179.9000   162.8000   241   372.1000
Provisions
  13.6000   8   7.4000   10.9000   14.5000
Liabilities
  202.6000   258.2000   236.4000   347.6000   463.2000
Share Capital
  76.5560   76.5560   76.5580   76.6030   76.6030
Total Equity
  234.8000   242.9000   230.2000   233.3000   207.7000
Minority Interests
  -5.4000   -7.7000   -13.9000   -13.3000   -7.1000
Total liabilities equity
  432   493.3000   452.6000   567.6000   663.8000

 

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
  248.6000   114.1000   91.4000   132.8000   109.7000
Depreciation (total)
  12.9000   5.5000   8.7000   12.6000   18.2000
Operating Result
  97   23.1000   7.8000   19   8.2000
Interest Income
  -16.2000   -10.1000   -9.8000   -11.7000   -10.9000
Income Before Taxes
  81.6000   14.1000   -2   7.3000   -2.7000
Income Taxes
  14.4000   -.3000   -.0500   5.8000   -3.7000
Minority Interests Profit
  1.9000   2.8000   1.4000   -.7000   .7000
Net Income
  69   17.1000   -1   .7000   1.6000

 

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
  0.9000   0.2200   -0.0100   -0.0100   0.0200
Dividend per Share
  0.1200   0.0400   0.0400   0.0400   0.0400

 

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
  64.4000   22.6000   -28.2000   35.4000   -68.5000
Cash Flow from Investing Activities
  -2.2000   -26.3000   -3.8000   -77.9000   -14.4000
Cash Flow from Financing
  20.1000   49.9000   -32.6000   40.2000   82.9000
Decrease / Increase in Cash
  82.3000   46.3000   -64.6000   -2.2000   -.0700
Employees
  358   362   369   397   455