7/23/2024  1:12:47 PM Chg. -0.130 Volume Bid1:13:19 PM Ask7/23/2024 Market Capitalization Dividend Y. P/E Ratio
6.150EUR -2.07% 40,323
Turnover: 248,418.160
6.150Bid Size: 1,123 6.170Ask Size: 607 749.52 mill.EUR - 18.03

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  893.9000   789.6000   493   524   675.5000
Intangible Assets
  24.2000   20.8000   17.3000   25.4000   56.5000
Long-Term Investments
  41.7000   35   39.5000   45.1000   52.3000
Fixed Assets
  -   -   -   -   -
Inventories
  463.3000   463.7000   268.9000   281.4000   310.4000
Accounts Receivable
  175.5000   149.5000   89.2000   126.4000   216.8000
Cash and Cash Equivalents
  347.5000   250.8000   329.5000   379.3000   122.5000
Current Assets
  1,033.4000   901.8000   722.3000   882.8000   742.2000
Total Assets
  2,170.3000   1,856.1000   1,899.2000   1,541.7000   1,585.1000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  176.4000   162.9000   103.9000   89.3000   108.1000
Long-term debt
  592.2000   742.2000   748.8000   262.1000   464.4000
Liabilities to Banks
  704.8000   744.8000   751.9000   503.4000   466.6000
Provisions
  152.3000   155.6000   120.2000   126.4000   131.5000
Liabilities
  1,585.6000   1,550.3000   1,551.3000   1,073.4000   1,042.8000
Share Capital
  234   235   313.2000   313.2000   313.2000
Total Equity
  584.7000   305.8000   347.9000   468.3000   542.3000
Minority Interests
  17.1000   16.5000   16.1000   11.3000   10.7000
Total liabilities equity
  2,170.3000   1,856.1000   1,899.2000   1,541.7000   1,585.1000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  1,335.6000   1,322.9000   769.8000   860.1000   1,047.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -48.5000   -128.3000   16.6000   32.1000   64.1000
Interest Income
  -39.9000   -48.7000   -47.2000   -45   -26
Income Before Taxes
  -104.4000   -182.1000   -27.2000   -7.8000   51.3000
Income Taxes
  21.4000   15.1000   6.8000   5.8000   .6000
Minority Interests Profit
  -2   -1.7000   -2   -2.6000   -.4000
Net Income
  -247   -295   -111.7000   138.9000   41.3000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  -3.2600   -3.2200   -1.1900   1.1400   0.3400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1.9000   -39.8000   -14.4000   -48.1000   19
Cash Flow from Investing Activities
  -187.3000   -59.9000   -57.6000   367.1000   -77.6000
Cash Flow from Financing
  259.7000   28.7000   163.2000   -263.1000   -200.9000
Decrease / Increase in Cash
  71.9000   -70.2000   91.2000   54.9000   -259.4000
Employees
  6,342   5,658   5,384   4,193   5,031