9/17/2021  5:35:18 PM Chg. -0.250 Volume Bid9/17/2021 Ask5:36:59 PM Market Capitalization Dividend Y. P/E Ratio
10.740EUR -2.27% 770,968
Turnover: 8.35 mill.
-Bid Size: - -Ask Size: - 1.07 bill.EUR 0.00% -

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
  661.5000   623.8000   638.9000   801.9000   743.8000
Intangible Assets
  206.3000   162.7000   147.9000   130.5000   109.1000
Long-Term Investments
  5.7000   5.4000   8.6000   15   19.4000
Fixed Assets
  897   834.5000   832.3000   967.6000   931.9000
Inventories
  1,006.3000   1,105.1000   1,242.2000   1,042.7000   855.6000
Accounts Receivable
  653.8000   679.8000   739.9000   611.4000   543.3000
Cash and Cash Equivalents
  134.2000   153.6000   141.3000   182.5000   172.6000
Current Assets
  1,999.5000   2,051.9000   2,229.1000   1,948.7000   1,681.1000
Total Assets
  2,896.5000   2,886.4000   3,061.4000   2,916.2000   2,613

 

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
  540.1000   653.3000   752.8000   599.2000   475.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  44   52.7000   19.7000   60.7000   228.1000
Provisions
  214   223.1000   188.9000   166.9000   205
Liabilities
  1,748.6000   1,684   1,779.7000   1,733.8000   1,569.8000
Share Capital
  249.3750   249.3750   249.3750   249.3750   249.3750
Total Equity
  1,139.2000   1,196.1000   1,275.4000   1,175.6000   1,036
Minority Interests
  8.8000   6.2000   6.3000   6.9000   7.1000
Total liabilities equity
  2,896.5000   2,886.4000   3,061.4000   2,916.2000   2,613

 

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
  5,730.1000   6,291.6000   6,790.5000   6,314.7000   5,130.1000
Depreciation (total)
  110.1000   89.7000   85.6000   137.3000   145.8000
Operating Result
  85.4000   129.8000   141.5000   1.7000   -93.6000
Interest Income
  -33.4000   -33.3000   -34.6000   -40.8000   -30.5000
Income Before Taxes
  52   96.5000   106.9000   -39   -123.8000
Income Taxes
  14   -5.7000   38.3000   15.8000   -9.5000
Minority Interests Profit
  -1.2000   -1.1000   -.9000   -1.3000   -1.6000
Net Income
  36.8000   101.1000   67.8000   -56.2000   -115.9000

 

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
  0.3700   1.0100   0.6800   -0.5600   -1.1600
Dividend per Share
  0.2000   0.3000   0.3000   0.0000   0.0000

 

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
  72.7000   78.9000   60.2000   204.2000   161
Cash Flow from Investing Activities
  -51.4000   1.9000   -59.6000   3.1000   -62.1000
Cash Flow from Financing
  -46   -57.8000   -15.2000   -169.2000   -104.5000
Decrease / Increase in Cash
  -24.7000   23   -14.6000   38.2000   -5.5000
Employees
  9,141   8,705   8,614   8,403   7,774