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

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  386.1000   386.4000   388.9000   419.3000   427.8000
Intangible Assets
  103.2000   108.5000   117.1000   123.7000   124.9000
Long-Term Investments
  20.7000   18.5000   18   17.6000   23.2000
Fixed Assets
  790.2000   792   814.1000   850.7000   879.4000
Inventories
  360.1000   333.8000   424   474.6000   443.1000
Accounts Receivable
  147.8000   164   173.3000   180   213.8000
Cash and Cash Equivalents
  18.9000   15.5000   14.2000   25   17.6000
Current Assets
  554.6000   530.4000   633.5000   701.4000   701.4000
Total Assets
  1,344.8000   1,322.4000   1,447.6000   1,552.2000   1,580.8000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  51.1000   44.7000   65.2000   80.1000   87.6000
Long-term debt
  134.8000   130.6000   126.6000   124.4000   30
Liabilities to Banks
  232.7000   192.3000   193.3000   223.7000   220.5000
Provisions
  87   85.8000   96.8000   98.1000   102.5000
Liabilities
  426.6000   383.1000   431.3000   483.1000   488.2000
Share Capital
  70.1000   70.1000   70.1400   70.1400   70.1400
Total Equity
  914.7000   935.5000   1,011.7000   1,064.1000   1,087.2000
Minority Interests
  3.5000   3.9000   4.5000   5   5.4000
Total liabilities equity
  1,344.8000   1,322.4000   1,447.6000   1,552.2000   1,580.8000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  1,091.7000   1,159.5000   1,284.3000   1,375.3000   1,361.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  84.9000   94.7000   136.2000   103.6000   88.1000
Interest Income
  -7.1000   -6.8000   -6.1000   -6.1000   -6.7000
Income Before Taxes
  77.8000   88   130.1000   97.5000   81.4000
Income Taxes
  23.1000   26.4000   38   30.9000   24.2000
Minority Interests Profit
  -.6000   -.4000   -.6000   -.5000   -.4000
Net Income
  54.1000   61.2000   91.5000   66.2000   56.8000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.7700   0.8700   1.3000   0.9400   0.8100
Dividend per Share
  0.3000   0.4000   0.5000   0.5000   0.5000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13.6000   132.6000   106.8000   131   131.1000
Cash Flow from Investing Activities
  -99.9000   -75.9000   -85.3000   -113.2000   -102.4000
Cash Flow from Financing
  88.8000   -60.1000   -23   -6.6000   -36.1000
Decrease / Increase in Cash
  2   -3.3000   -1.6000   11.2000   -7.4000
Employees
  4,096   4,157   4,372   4,632   4,792