11/28/2022  7:33:30 PM Chg. -1.4400 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
48.7400EUR -2.87% 822
Turnover: 40,318.8000
-Bid Size: - -Ask Size: - 7.34 bill.EUR 1.48% 23.50

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  232.6000   229.5000   207.9000   207.6000   394.8000
Intangible Assets
  403.3000   423.1000   412.9000   437.5000   1,173.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  657   718.9000   778.5000   915.1000   1,110.2000
Accounts Receivable
  483.1000   499.2000   503.7000   553.7000   611.7000
Cash and Cash Equivalents
  338.8000   326.7000   415   463.7000   518.1000
Current Assets
  1,684.8000   1,765.4000   1,884.8000   2,192.8000   2,481.2000
Total Assets
  2,620.3000   2,765.1000   2,853.8000   3,207.2000   4,378.2000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  519.7000   580.6000   646.1000   705.3000   843.7000
Long-term debt
  -   -   -   -   163.8000
Liabilities to Banks
  14   25.3000   29   20.5000   234.5000
Provisions
  116.9000   119.1000   123.8000   87.3000   87.8000
Liabilities
  1,009   1,058.2000   1,228.4000   1,503.9000   2,504.6000
Share Capital
  38.6000   38.6000   38.6000   38.6000   150.8000
Total Equity
  1,611.3000   1,706.9000   1,625.5000   1,703.3000   1,873.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,620.3000   2,765.1000   2,853.8000   3,207.2000   4,378.2000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  3,387.4000   3,626.7000   4,135.9000   4,648.3000   5,502.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  96.3000   127.6000   244.6000   337.4000   440.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  85   118.9000   231.2000   313.4000   417.6000
Income Taxes
  23.3000   30.5000   63.3000   83.6000   108.6000
Minority Interests Profit
  -24.6000   -26   -32.2000   -42.4000   -46.6000
Net Income
  37.1000   62.4000   135.8000   187.4000   262.4000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.2480   0.4170   0.9090   1.2540   1.7600
Dividend per Share
  0.0500   0.0750   1.2500   0.3500   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -37.1000   131.1000   227.2000   278.1000   548.8000
Cash Flow from Investing Activities
  -61.7000   -81.4000   -110.3000   -105.3000   -218.7000
Cash Flow from Financing
  28.9000   -61.1000   -23.4000   -128.3000   -272.9000
Decrease / Increase in Cash
  -62.7000   -12.1000   88.3000   48.7000   54.3000
Employees
  11,351   11,495   11,787   12,894   14,332