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

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
  789.6000   493   524   675.5000   669.6000
Intangible Assets
  20.8000   17.3000   25.4000   56.5000   45
Long-Term Investments
  35   39.5000   45.1000   52.3000   56.7000
Fixed Assets
  -   -   -   -   -
Inventories
  463.7000   268.9000   281.4000   310.4000   306.4000
Accounts Receivable
  149.5000   89.2000   126.4000   216.8000   209.1000
Cash and Cash Equivalents
  250.8000   329.5000   379.3000   122.5000   133.1000
Current Assets
  901.8000   722.3000   882.8000   742.2000   683.9000
Total Assets
  1,856.1000   1,899.2000   1,541.7000   1,585.1000   1,504.8000

 

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
  162.9000   103.9000   89.3000   108.1000   108.7000
Long-term debt
  742.2000   748.8000   262.1000   464.4000   438.6000
Liabilities to Banks
  744.8000   751.9000   503.4000   466.6000   515.2000
Provisions
  155.6000   120.2000   126.4000   131.5000   100.5000
Liabilities
  1,550.3000   1,551.3000   1,073.4000   1,042.8000   1,075.9000
Share Capital
  235   313.2000   313.2000   313.2000   313.2000
Total Equity
  305.8000   347.9000   468.3000   542.3000   428.9000
Minority Interests
  16.5000   16.1000   11.3000   10.7000   10.3000
Total liabilities equity
  1,856.1000   1,899.2000   1,541.7000   1,585.1000   1,504.8000

 

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
  1,322.9000   769.8000   860.1000   1,047.5000   1,086.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -128.3000   16.6000   32.1000   64.1000   -49.7000
Interest Income
  -48.7000   -47.2000   -45   -26   -32
Income Before Taxes
  -182.1000   -27.2000   -7.8000   51.3000   -73.2000
Income Taxes
  15.1000   6.8000   5.8000   .6000   16.2000
Minority Interests Profit
  -1.7000   -2   -2.6000   -.4000   -.5000
Net Income
  -295   -111.7000   138.9000   41.3000   -90

 

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
  -3.2200   -1.1900   1.1400   0.3400   -0.7400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   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
  -39.8000   -14.4000   -48.1000   19   61.9000
Cash Flow from Investing Activities
  -59.9000   -57.6000   367.1000   -77.6000   -34.5000
Cash Flow from Financing
  28.7000   163.2000   -263.1000   -200.9000   -17.1000
Decrease / Increase in Cash
  -70.2000   91.2000   54.9000   -259.4000   10.6000
Employees
  5,658   5,384   4,193   5,031   5,127