9/17/2021  5:35:11 PM Chg. -0.100 Volume Bid9/17/2021 Ask5:36:20 PM Market Capitalization Dividend Y. P/E Ratio
22.900EUR -0.43% 39,393
Turnover: 905,561.200
-Bid Size: - -Ask Size: - 2.06 bill.EUR 1.30% 54.76

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
  4.5000   4.5000   5.9000   6.1000   7.3000
Intangible Assets
  46.2000   46.4000   178   142.2000   122.7000
Long-Term Investments
  207.1000   217.3000   611.2000   624.8000   643.7000
Fixed Assets
  258.8000   275.9000   1,002.3000   1,025.7000   1,033
Inventories
  182.9000   99.8000   71.5000   113.2000   14.6000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  440.2000   382.5000   330.6000   449.1000   495.5000
Current Assets
  734.4000   976.5000   776.2000   961.4000   929.1000
Total Assets
  993.3000   1,252.4000   1,778.4000   1,987.1000   1,962.1000

 

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
  -   -   -   -   -
Liabilities to Banks
  58.2000   22   0.0000   93.2000   43.2000
Provisions
  79.2000   71   186.1000   178.2000   165.4000
Liabilities
  242.2000   496   624.7000   750.4000   692.6000
Share Capital
  83.9560   89.5550   91.0600   91.0600   89.6830
Total Equity
  751   756.4000   1,153.8000   1,236.8000   1,269.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  993.3000   1,252.4000   1,778.4000   1,987.1000   1,962.1000

 

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
  526.4000   227.7000   343.7000   363.6000   316.3000
Depreciation (total)
  6.1000   8.7000   42.2000   55.6000   42.3000
Operating Result
  322   87.1000   78.5000   81.4000   73.4000
Interest Income
  -4.3000   -4.2000   -3.4000   -4   -3.7000
Income Before Taxes
  313.6000   80.1000   76.3000   77.4000   62
Income Taxes
  57.4000   21.2000   18.2000   21.1000   21.4000
Minority Interests Profit
  0.0000   0.0000   -6.5000   -3.5000   -3
Net Income
  256.3000   58.9000   51.7000   52.9000   37.7000

 

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
  2.3390   0.4950   0.5700   0.5800   0.4200
Dividend per Share
  0.0000   0.2500   0.2700   0.2900   0.3000

 

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
  503.4000   17.2000   -53.3000   56.6000   82.9000
Cash Flow from Investing Activities
  268.2000   -411.9000   -.8000   42.1000   -15.3000
Cash Flow from Financing
  -508.2000   337.1000   2.1000   17.8000   -18.3000
Decrease / Increase in Cash
  263.4000   -57.5000   -52.1000   116.5000   49.3000
Employees
  794   643   804   814   881