6/14/2024  5:35:59 PM Chg. -0.200 Volume Bid6/14/2024 Ask6/14/2024 Market Capitalization Dividend Y. P/E Ratio
16.000EUR -1.23% 3
Turnover: 48
-Bid Size: - -Ask Size: - 248.1 mill.EUR 6.25% 5.19

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
  245.6000   258.2000   255.8000   236.9000   236.2000
Intangible Assets
  34.1000   66.7000   59.3000   53.8000   48.7000
Long-Term Investments
  7.5000   7.2000   2.2000   2.3000   .4000
Fixed Assets
  406.1000   497.4000   482.5000   489.7000   483.8000
Inventories
  119.6000   119.7000   127   123.1000   109.3000
Accounts Receivable
  52.1000   57.8000   57.5000   52.6000   53.8000
Cash and Cash Equivalents
  60.4000   133.4000   121   83.6000   133.5000
Current Assets
  261.3000   326.2000   343.8000   281.8000   310.6000
Total Assets
  673.9000   842.6000   844.5000   780.3000   798.8000

 

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
  48.9000   63.2000   65.1000   62.9000   63.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  94.1000   31.9000   95.7000   36.4000   66.4000
Provisions
  3.6000   56   59.6000   53.8000   38.1000
Liabilities
  327.3000   493.3000   491.3000   425.7000   425.5000
Share Capital
  15.5000   15.5000   15.5000   15.5000   15.5000
Total Equity
  343.6000   346.3000   350   351.1000   373.3000
Minority Interests
  3   2.9000   3.2000   3.5000   0.0000
Total liabilities equity
  673.9000   842.6000   844.5000   780.3000   798.8000

 

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
  639.8000   689.7000   699   675.3000   627
Depreciation (total)
  33.5000   38.4000   40.6000   45.2000   42.2000
Operating Result
  40.9000   44.7000   32.2000   21.1000   46.1000
Interest Income
  -8.1000   -7.8000   -6.1000   -6.8000   -4.5000
Income Before Taxes
  35   33.5000   27.1000   16.2000   43.3000
Income Taxes
  11.3000   7.2000   8.2000   6.5000   9.5000
Minority Interests Profit
  .1000   -.1000   -.3000   -.3000   -.0800
Net Income
  23.9000   26.2000   18.6000   9.4000   33.7000

 

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
  1.5400   1.6900   1.2000   0.6100   2.1700
Dividend per Share
  0.8000   0.8000   0.5500   0.0000   0.8000

 

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
  58.4000   82.9000   60.7000   84   82.7000
Cash Flow from Investing Activities
  -54.3000   -115.5000   -49.5000   -36.1000   -30.7000
Cash Flow from Financing
  -8.6000   106.5000   -24.2000   -84.7000   -3.8000
Decrease / Increase in Cash
  -4.6000   73.9000   -12.9000   -36.8000   48.2000
Employees
  2,736   3,091   3,329   3,217   3,052