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

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  819.5000   893.9000   789.6000   493   524
Intangible Assets
  26   24.2000   20.8000   17.3000   25.4000
Long-Term Investments
  49   41.7000   35   39.5000   45.1000
Fixed Assets
  -   -   -   -   -
Inventories
  470.7000   463.3000   463.7000   268.9000   281.4000
Accounts Receivable
  225.4000   175.5000   149.5000   89.2000   126.4000
Cash and Cash Equivalents
  227.8000   347.5000   250.8000   329.5000   379.3000
Current Assets
  984.5000   1,033.4000   901.8000   722.3000   882.8000
Total Assets
  2,009.2000   2,170.3000   1,856.1000   1,899.2000   1,541.7000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  155.1000   176.4000   162.9000   103.9000   89.3000
Long-term debt
  500.9000   592.2000   742.2000   748.8000   262.1000
Liabilities to Banks
  640.8000   704.8000   744.8000   751.9000   503.4000
Provisions
  162.2000   152.3000   155.6000   120.2000   126.4000
Liabilities
  1,342.2000   1,585.6000   1,550.3000   1,551.3000   1,073.4000
Share Capital
  181.7000   234   235   313.2000   313.2000
Total Equity
  667   584.7000   305.8000   347.9000   468.3000
Minority Interests
  16.2000   17.1000   16.5000   16.1000   11.3000
Total liabilities equity
  2,009.2000   2,170.3000   1,856.1000   1,899.2000   1,541.7000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  1,477   1,335.6000   1,322.9000   769.8000   860.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -207.4000   -48.5000   -128.3000   16.6000   32.1000
Interest Income
  -40.8000   -39.9000   -48.7000   -47.2000   -45
Income Before Taxes
  -276.4000   -104.4000   -182.1000   -27.2000   -7.8000
Income Taxes
  84.5000   21.4000   15.1000   6.8000   5.8000
Minority Interests Profit
  -4.3000   -2   -1.7000   -2   -2.6000
Net Income
  -396.4000   -247   -295   -111.7000   138.9000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  -5.5900   -3.2600   -3.2200   -1.1900   1.1400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  153.3000   -1.9000   -39.8000   -14.4000   -48.1000
Cash Flow from Investing Activities
  11.3000   -187.3000   -59.9000   -57.6000   367.1000
Cash Flow from Financing
  -160.2000   259.7000   28.7000   163.2000   -263.1000
Decrease / Increase in Cash
  1.9000   71.9000   -70.2000   91.2000   54.9000
Employees
  6,284   6,342   5,658   5,384   4,193