6/17/2024  5:35:28 PM Chg. 0.000 Volume Bid5:45:00 PM Ask6/17/2024 Market Capitalization Dividend Y. P/E Ratio
15.680EUR 0.00% 32,825
Turnover: 514,682.740
-Bid Size: - -Ask Size: - 1.06 bill.EUR 7.37% 5.71

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
  388.9000   419.3000   427.8000   411.5000   294.6000
Intangible Assets
  117.1000   123.7000   124.9000   125.6000   143.5000
Long-Term Investments
  18   17.6000   23.2000   26.8000   104.6000
Fixed Assets
  814.1000   850.7000   879.4000   876.6000   822.4000
Inventories
  424   474.6000   443.1000   431.4000   553.4000
Accounts Receivable
  173.3000   180   213.8000   235.1000   303.3000
Cash and Cash Equivalents
  14.2000   25   17.6000   27.3000   43.8000
Current Assets
  633.5000   701.4000   701.4000   739.3000   1,091.8000
Total Assets
  1,447.6000   1,552.2000   1,580.8000   1,615.9000   1,914.2000

 

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
  65.2000   80.1000   87.6000   128   212.8000
Long-term debt
  126.6000   124.4000   30   155   217.3000
Liabilities to Banks
  193.3000   223.7000   220.5000   175.3000   251.1000
Provisions
  96.8000   98.1000   102.5000   104.2000   109.5000
Liabilities
  431.3000   483.1000   488.2000   501.1000   692.8000
Share Capital
  70.1400   70.1400   70.1400   70.1000   70.1000
Total Equity
  1,011.7000   1,064.1000   1,087.2000   1,114.8000   1,221.4000
Minority Interests
  4.5000   5   5.4000   0.0000   0.0000
Total liabilities equity
  1,447.6000   1,552.2000   1,580.8000   1,615.9000   1,914.2000

 

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
  1,284.3000   1,375.3000   1,361.4000   1,533.9000   1,706.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  136.2000   103.6000   88.1000   131.4000   159.7000
Interest Income
  -6.1000   -6.1000   -6.7000   -6   -11.5000
Income Before Taxes
  130.1000   97.5000   81.4000   125.4000   203
Income Taxes
  38   30.9000   24.2000   37.9000   58.4000
Minority Interests Profit
  -.6000   -.5000   -.4000   0.0000   0.0000
Net Income
  91.5000   66.2000   56.8000   87.5000   144.6000

 

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
  1.3000   0.9400   0.8100   1.2500   2.0600
Dividend per Share
  0.5000   0.5000   0.5000   0.6000   1.1000

 

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
  106.8000   131   131.1000   138   -18.1000
Cash Flow from Investing Activities
  -85.3000   -113.2000   -102.4000   -39   15.2000
Cash Flow from Financing
  -23   -6.6000   -36.1000   -88.2000   19.9000
Decrease / Increase in Cash
  -1.6000   11.2000   -7.4000   10.8000   17
Employees
  4,372   4,632   4,792   5,064   5,370