6/14/2024  5:35:18 PM Chg. -0.320 Volume Bid5:35:18 PM Ask6/14/2024 Market Capitalization Dividend Y. P/E Ratio
15.680EUR -2.00% 71,514
Turnover: 1.13 mill.
-Bid Size: - -Ask Size: - 1.07 bill.EUR 7.32% 5.76

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
  419.3000   427.8000   411.5000   294.6000   400.3000
Intangible Assets
  123.7000   124.9000   125.6000   143.5000   165.9000
Long-Term Investments
  17.6000   23.2000   26.8000   104.6000   131.7000
Fixed Assets
  850.7000   879.4000   876.6000   822.4000   974.1000
Inventories
  474.6000   443.1000   431.4000   553.4000   602.5000
Accounts Receivable
  180   213.8000   235.1000   303.3000   359.1000
Cash and Cash Equivalents
  25   17.6000   27.3000   43.8000   46.3000
Current Assets
  701.4000   701.4000   739.3000   1,091.8000   1,222.5000
Total Assets
  1,552.2000   1,580.8000   1,615.9000   1,914.2000   2,196.6000

 

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
  80.1000   87.6000   128   212.8000   149.9000
Long-term debt
  124.4000   30   155   217.3000   439.3000
Liabilities to Banks
  223.7000   220.5000   175.3000   251.1000   551.7000
Provisions
  98.1000   102.5000   104.2000   109.5000   143.1000
Liabilities
  483.1000   488.2000   501.1000   692.8000   971.6000
Share Capital
  70.1400   70.1400   70.1000   70.1000   70.1000
Total Equity
  1,064.1000   1,087.2000   1,114.8000   1,221.4000   1,225
Minority Interests
  5   5.4000   0.0000   0.0000   0.0000
Total liabilities equity
  1,552.2000   1,580.8000   1,615.9000   1,914.2000   2,196.6000

 

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
  1,375.3000   1,361.4000   1,533.9000   1,706.5000   1,901.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  103.6000   88.1000   131.4000   159.7000   153.1000
Interest Income
  -6.1000   -6.7000   -6   -11.5000   -15.6000
Income Before Taxes
  97.5000   81.4000   125.4000   203   137.5000
Income Taxes
  30.9000   24.2000   37.9000   58.4000   49
Minority Interests Profit
  -.5000   -.4000   0.0000   0.0000   0.0000
Net Income
  66.2000   56.8000   87.5000   144.6000   88.5000

 

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
  0.9400   0.8100   1.2500   2.0600   1.2600
Dividend per Share
  0.5000   0.5000   0.6000   1.1000   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
  131   131.1000   138   -18.1000   -20.9000
Cash Flow from Investing Activities
  -113.2000   -102.4000   -39   15.2000   -94.8000
Cash Flow from Financing
  -6.6000   -36.1000   -88.2000   19.9000   117.9000
Decrease / Increase in Cash
  11.2000   -7.4000   10.8000   17   2.5000
Employees
  4,632   4,792   5,064   5,370   5,654