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

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
  386.4000   388.9000   419.3000   427.8000   411.5000
Intangible Assets
  108.5000   117.1000   123.7000   124.9000   125.6000
Long-Term Investments
  18.5000   18   17.6000   23.2000   26.8000
Fixed Assets
  792   814.1000   850.7000   879.4000   876.6000
Inventories
  333.8000   424   474.6000   443.1000   431.4000
Accounts Receivable
  164   173.3000   180   213.8000   235.1000
Cash and Cash Equivalents
  15.5000   14.2000   25   17.6000   27.3000
Current Assets
  530.4000   633.5000   701.4000   701.4000   739.3000
Total Assets
  1,322.4000   1,447.6000   1,552.2000   1,580.8000   1,615.9000

 

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
  44.7000   65.2000   80.1000   87.6000   128
Long-term debt
  130.6000   126.6000   124.4000   30   155
Liabilities to Banks
  192.3000   193.3000   223.7000   220.5000   175.3000
Provisions
  85.8000   96.8000   98.1000   102.5000   104.2000
Liabilities
  383.1000   431.3000   483.1000   488.2000   501.1000
Share Capital
  70.1000   70.1400   70.1400   70.1400   70.1000
Total Equity
  935.5000   1,011.7000   1,064.1000   1,087.2000   1,114.8000
Minority Interests
  3.9000   4.5000   5   5.4000   0.0000
Total liabilities equity
  1,322.4000   1,447.6000   1,552.2000   1,580.8000   1,615.9000

 

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
  1,159.5000   1,284.3000   1,375.3000   1,361.4000   1,533.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  94.7000   136.2000   103.6000   88.1000   131.4000
Interest Income
  -6.8000   -6.1000   -6.1000   -6.7000   -6
Income Before Taxes
  88   130.1000   97.5000   81.4000   125.4000
Income Taxes
  26.4000   38   30.9000   24.2000   37.9000
Minority Interests Profit
  -.4000   -.6000   -.5000   -.4000   0.0000
Net Income
  61.2000   91.5000   66.2000   56.8000   87.5000

 

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
  0.8700   1.3000   0.9400   0.8100   1.2500
Dividend per Share
  0.4000   0.5000   0.5000   0.5000   0.6000

 

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
  132.6000   106.8000   131   131.1000   138
Cash Flow from Investing Activities
  -75.9000   -85.3000   -113.2000   -102.4000   -39
Cash Flow from Financing
  -60.1000   -23   -6.6000   -36.1000   -88.2000
Decrease / Increase in Cash
  -3.3000   -1.6000   11.2000   -7.4000   10.8000
Employees
  4,157   4,372   4,632   4,792   5,064