12/6/2019  5:35:17 PM Chg. -0.040 Volume Bid12/6/2019 Ask12/6/2019 Market Capitalization Dividend Y. P/E Ratio
12.650EUR -0.32% 205,695
Turnover: 2.61 mill.
-Bid Size: - -Ask Size: - 1.23 bill.EUR 0.00% -

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
  136.2000   145.6000   266.4000   283.4000   266.1000
Intangible Assets
  109   116.7000   334.3000   292.2000   231.1000
Long-Term Investments
  18.7000   13.7000   12.5000   27.1000   22.9000
Fixed Assets
  273.8000   286.1000   1,161   1,163.6000   1,104.5000
Inventories
  273.9000   218.6000   197.5000   195.6000   763.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  313.4000   529   649.5000   623.2000   609.8000
Current Assets
  921.2000   1,139   1,719.1000   1,543.1000   1,781
Total Assets
  1,239.9000   1,460.1000   2,994.2000   2,807.6000   3,058.5000

 

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
  177.5000   254.9000   377.3000   446.6000   500.8000
Long-Term Liabilities
  156.8000   43.8000   629.8000   617.2000   563.3000
Liabilities to Banks
  182.5000   234.6000   785.6000   735.7000   654.2000
Provisions
  52.5000   89.1000   206.8000   206.9000   209
Liabilities
  843.9000   1,004.5000   2,054.2000   1,888.6000   2,361.2000
Share Capital
  80.8820   80.8820   96.9820   96.9820   96.9820
Total Equity
  396   455.6000   940   919   697.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,239.9000   1,460.1000   2,994.2000   2,807.6000   3,058.5000

 

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
  1,739.5000   2,416.1000   3,395.4000   3,127.4000   2,459.1000
Depreciation (total)
  43   56.1000   117   157.3000   155.8000
Operating Result
  78   126.2000   168.6000   43.4000   -54.2000
Interest Income
  -18.1000   -20.9000   -27.3000   -27.5000   -37.1000
Income Before Taxes
  55.3000   98.1000   141.8000   12.5000   -92.6000
Income Taxes
  16.3000   45.8000   46.5000   12.2000   -8.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  39   52.3000   95.4000   .3000   -83.9000

 

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
  0.5400   0.6500   1.0300   0.0000   -0.8600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  160.3000   168   144.4000   91.4000   124.9000
Cash Flow from Investing Activities
  -71.6000   -73.4000   -399.2000   -146.1000   -80.9000
Cash Flow from Financing
  -113.3000   50   369.2000   43.9000   -46.4000
Decrease / Increase in Cash
  -24.6000   144.6000   114.4000   -10.8000   -2.4000
Employees
  2,919   3,336   5,129   5,260   5,676