12/9/2022  12:27:23 PM Chg. +1.2600 Volume Bid1:37:55 PM Ask1:37:55 PM Market Capitalization Dividend Y. P/E Ratio
52.7400EUR +2.45% 7,401
Turnover: 389,210.2800
52.6200Bid Size: 960 52.6600Ask Size: 950 7.93 bill.EUR 1.37% 25.41

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
  229.5000   207.9000   207.6000   394.8000   406.9000
Intangible Assets
  423.1000   412.9000   437.5000   1,173.6000   1,321.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  718.9000   778.5000   915.1000   1,110.2000   1,138
Accounts Receivable
  499.2000   503.7000   553.7000   611.7000   621
Cash and Cash Equivalents
  326.7000   415   463.7000   518.1000   655.9000
Current Assets
  1,765.4000   1,884.8000   2,192.8000   2,481.2000   2,613
Total Assets
  2,765.1000   2,853.8000   3,207.2000   4,378.2000   4,684.1000

 

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
  580.6000   646.1000   705.3000   843.7000   941.5000
Long-term debt
  -   -   -   163.8000   153.7000
Liabilities to Banks
  25.3000   29   20.5000   234.5000   426.2000
Provisions
  119.1000   123.8000   87.3000   87.8000   75.9000
Liabilities
  1,058.2000   1,228.4000   1,503.9000   2,504.6000   2,961.7000
Share Capital
  38.6000   38.6000   38.6000   150.8000   150.8000
Total Equity
  1,706.9000   1,625.5000   1,703.3000   1,873.6000   1,722.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,765.1000   2,853.8000   3,207.2000   4,378.2000   4,684.1000

 

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
  3,626.7000   4,135.9000   4,648.3000   5,502.2000   5,234.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  127.6000   244.6000   337.4000   440.2000   209.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  118.9000   231.2000   313.4000   417.6000   162.3000
Income Taxes
  30.5000   63.3000   83.6000   108.6000   39.2000
Minority Interests Profit
  -26   -32.2000   -42.4000   -46.6000   -44.2000
Net Income
  62.4000   135.8000   187.4000   262.4000   78.9000

 

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
  0.4170   0.9090   1.2540   1.7600   0.5300
Dividend per Share
  0.0750   1.2500   0.3500   0.0000   0.1600

 

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
  131.1000   227.2000   278.1000   548.8000   421.5000
Cash Flow from Investing Activities
  -81.4000   -110.3000   -105.3000   -218.7000   -145.5000
Cash Flow from Financing
  -61.1000   -23.4000   -128.3000   -272.9000   -129.2000
Decrease / Increase in Cash
  -12.1000   88.3000   48.7000   54.3000   137.8000
Employees
  11,495   11,787   12,894   14,332   14,374