5/17/2024  5:29:53 PM Chg. -0.018 Volume Bid5:29:53 PM Ask5:29:53 PM Market Capitalization Dividend Y. P/E Ratio
2.146EUR -0.83% 216,218
Turnover: 457,768.978
2.130Bid Size: 16 2.140Ask Size: 500 448.44 mill.EUR 6.52% 16.51

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
  53.2000   54.8000   202.3000   170.8000   152
Intangible Assets
  11.9000   11.3000   47.5000   14.5000   10
Long-Term Investments
  .4000   .4000   2.2000   194.1000   180
Fixed Assets
  -   -   -   -   -
Inventories
  1,746.6000   1,592.5000   1,880.1000   1,929   1,566
Accounts Receivable
  235.4000   213.5000   510.3000   483.7000   417
Cash and Cash Equivalents
  66.4000   89.7000   263.6000   131.8000   419
Current Assets
  2,054.9000   1,897.8000   2,655.8000   2,576.1000   2,421
Total Assets
  2,284   2,193.3000   3,494.8000   3,701.7000   3,185

 

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
  -   -   -   -   -
Long-term debt
  249.1000   344.5000   424.1000   355.3000   286
Liabilities to Banks
  699.5000   590.8000   891.7000   789.6000   878
Provisions
  62.4000   55.9000   111   87   88
Liabilities
  1,720.1000   1,628.7000   2,445   2,640.9000   2,265
Share Capital
  149.2000   149.2000   149.7000   149.7000   150
Total Equity
  563.9000   564.7000   1,049.8000   1,060.8000   918
Minority Interests
  0.0000   0.0000   0.0000   0.0000   2
Total liabilities equity
  2,284   2,193.3000   3,494.8000   3,701.7000   3,185

 

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
  1,678.3000   1,993.8000   3,689.4000   3,391.5000   3,069
Depreciation (total)
  -   -   -   -   -
Operating Result
  17.7000   85.5000   94.6000   80.5000   35
Interest Income
  -10.9000   -17.2000   -33.4000   -38.1000   -41
Income Before Taxes
  -2.5000   70.9000   59.1000   40.4000   -6
Income Taxes
  4.7000   14.3000   19.9000   35.9000   3
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -7.1000   56.6000   39.2000   14.7000   27

 

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
  -0.0600   0.4500   0.1900   0.0700   0.1300
Dividend per Share
  0.2200   0.2500   0.2700   0.4000   0.1400

 

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
  35.9000   235.2000   173.3000   88.3000   54
Cash Flow from Investing Activities
  -79.2000   -70.9000   -24.7000   -37.6000   282
Cash Flow from Financing
  -18.4000   -139.6000   3.7000   -187.6000   -35
Decrease / Increase in Cash
  -61.7000   24.7000   152.3000   -136.9000   301
Employees
  5,261   5,427   9,906   9,444   7,377