1/30/2023  3:03:53 PM Chg. -0.60 Volume Bid3:04:30 PM Ask3:04:31 PM Market Capitalization Dividend Y. P/E Ratio
120.40EUR -0.50% 4,789
Turnover: 260,398.85
120.20Bid Size: 14 120.40Ask Size: 65 5.63 bill.EUR 0.47% 36.48

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
  17.7000   21.6000   44.5000   48.3000   51.8000
Intangible Assets
  17   15.5000   14.2000   13.7000   25.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  58.7000   93.7000   77.1000   75.3000   79.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  92.6000   109.2000   128.1000   240.9000   333.8000
Current Assets
  538.1000   607.7000   694.1000   789.7000   841.7000
Total Assets
  770.6000   871.2000   1,076.1000   1,307.9000   1,506.6000

 

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
  92.7000   100.2000   123.4000   120   114.1000
Long-term debt
  31.1000   14.1000   24.2000   98.6000   139.2000
Liabilities to Banks
  66.8000   54.2000   62.5000   137.7000   177.3000
Provisions
  18.6000   18.5000   17.1000   19.8000   16.1000
Liabilities
  433   469.1000   589.5000   720.9000   830.6000
Share Capital
  4.8630   4.8630   4.8630   4.8630   4.8630
Total Equity
  337.5000   402.1000   486.6000   587.1000   676
Minority Interests
  .5000   .7000   1.3000   3.3000   .9000
Total liabilities equity
  770.6000   871.2000   1,076.1000   1,307.9000   1,506.6000

 

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
  780.7000   884.4000   1,035.8000   1,182.5000   1,250.2000
Depreciation (total)
  11.7000   12.4000   13.8000   37.2000   42.4000
Operating Result
  99.6000   113.9000   132.4000   155.3000   169.5000
Interest Income
  -1.5000   -3   -.0600   -5.3000   -8.7000
Income Before Taxes
  97.4000   110.3000   139.2000   161.4000   162.1000
Income Taxes
  29.7000   31.8000   38.2000   44.8000   37.8000
Minority Interests Profit
  -.2000   -.7000   -1.1000   -2.7000   -.6000
Net Income
  67.5000   77.9000   99.9000   113.9000   123.6000

 

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
  1.8050   2.7300   1.7000   3.0400   3.3000
Dividend per Share
  0.2880   0.3500   0.4500   0.5200   0.5600

 

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
  79.5000   73.2000   119.8000   202.8000   229
Cash Flow from Investing Activities
  -67.9000   -32.8000   -94.2000   -56   -76.6000
Cash Flow from Financing
  -5.2000   -30.5000   10.4000   -29.7000   -59.5000
Decrease / Increase in Cash
  6.4000   9.9000   36.1000   117.1000   92.9000
Employees
  6,015   6,456   7,606   8,157   9,059