7/24/2024  5:35:18 PM Chg. +0.010 Volume Bid5:35:18 PM Ask7/24/2024 Market Capitalization Dividend Y. P/E Ratio
6.150EUR +0.16% 28,145
Turnover: 173,135.530
-Bid Size: - -Ask Size: - 751.97 mill.EUR - 18.09

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
  493   524   675.5000   669.6000   538.3000
Intangible Assets
  17.3000   25.4000   56.5000   45   32.7000
Long-Term Investments
  39.5000   45.1000   52.3000   56.7000   56.2000
Fixed Assets
  -   -   -   -   -
Inventories
  268.9000   281.4000   310.4000   306.4000   247.3000
Accounts Receivable
  89.2000   126.4000   216.8000   209.1000   182.1000
Cash and Cash Equivalents
  329.5000   379.3000   122.5000   133.1000   141.8000
Current Assets
  722.3000   882.8000   742.2000   683.9000   600.1000
Total Assets
  1,899.2000   1,541.7000   1,585.1000   1,504.8000   1,258.8000

 

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
  103.9000   89.3000   108.1000   108.7000   77.6000
Long-term debt
  748.8000   262.1000   464.4000   438.6000   440.7000
Liabilities to Banks
  751.9000   503.4000   466.6000   515.2000   457.1000
Provisions
  120.2000   126.4000   131.5000   100.5000   108.6000
Liabilities
  1,551.3000   1,073.4000   1,042.8000   1,075.9000   1,025.9000
Share Capital
  313.2000   313.2000   313.2000   313.2000   313.2000
Total Equity
  347.9000   468.3000   542.3000   428.9000   232.9000
Minority Interests
  16.1000   11.3000   10.7000   10.3000   12.2000
Total liabilities equity
  1,899.2000   1,541.7000   1,585.1000   1,504.8000   1,258.8000

 

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
  769.8000   860.1000   1,047.5000   1,086.7000   919.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  16.6000   32.1000   64.1000   -49.7000   -105.2000
Interest Income
  -47.2000   -45   -26   -32   -27.1000
Income Before Taxes
  -27.2000   -7.8000   51.3000   -73.2000   -123.1000
Income Taxes
  6.8000   5.8000   .6000   16.2000   7
Minority Interests Profit
  -2   -2.6000   -.4000   -.5000   -2.8000
Net Income
  -111.7000   138.9000   41.3000   -90   -132.2000

 

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
  -1.1900   1.1400   0.3400   -0.7400   -1.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  -14.4000   -48.1000   19   61.9000   104
Cash Flow from Investing Activities
  -57.6000   367.1000   -77.6000   -34.5000   -28.2000
Cash Flow from Financing
  163.2000   -263.1000   -200.9000   -17.1000   -66.3000
Decrease / Increase in Cash
  91.2000   54.9000   -259.4000   10.6000   8.7000
Employees
  5,384   4,193   5,031   5,127   4,837