6/20/2019  1:19:14 PM Chg. -0.050 Volume Bid1:25:00 PM Ask1:25:00 PM Market Capitalization Dividend Y. P/E Ratio
23.300EUR -0.21% 5,792
Turnover: 135,270.450
23.300Bid Size: 206 23.350Ask Size: 439 411.14 mill.EUR 0.42% 18.18

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
  446.9000   404.4000   408   407.4000   411.6000
Intangible Assets
  34.4000   27.5000   25.6000   21   18.1000
Long-Term Investments
  28.4000   15.4000   18.4000   14.4000   134.6000
Fixed Assets
  594.8000   618.2000   642.2000   629.1000   621
Inventories
  439.2000   444.6000   447.3000   416.7000   410.3000
Accounts Receivable
  311.4000   343.9000   340   317.5000   335
Cash and Cash Equivalents
  41.8000   47.4000   33.5000   47.3000   62.6000
Current Assets
  980.3000   1,038.6000   1,059.2000   988.6000   1,011.2000
Total Assets
  1,575.1000   1,656.9000   1,701.4000   1,617.7000   1,632.3000

 

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
  169   185   202.9000   233.5000   224.5000
Long-Term Liabilities
  374.8000   381   180.7000   160   317.6000
Liabilities to Banks
  641.3000   678.7000   660.4000   589.6000   593.6000
Provisions
  40.4000   56   51.4000   59.8000   78.5000
Liabilities
  1,156.2000   1,205.7000   1,267.3000   1,199   1,200.5000
Share Capital
  73   73.0010   73.0010   73.0010   73.0010
Total Equity
  399.3000   438.8000   429.9000   415.5000   428.3000
Minority Interests
  19.6000   12.4000   4.3000   3.2000   3.5000
Total liabilities equity
  1,575.1000   1,656.9000   1,701.4000   1,617.7000   1,632.3000

 

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
  1,375.7000   1,379   1,396.9000   1,667.9000   1,589.1000
Depreciation (total)
  94.6000   94.3000   90   92.9000   98.6000
Operating Result
  76.4000   90.7000   68.3000   89.6000   100.1000
Interest Income
  -38   -37   -41.3000   -53.2000   -38.8000
Income Before Taxes
  37.8000   56.4000   24   35.3000   65.9000
Income Taxes
  22.1000   27.4000   9.6000   31.6000   41.8000
Minority Interests Profit
  -1.2000   .7000   -3.1000   -.9000   -1.5000
Net Income
  14.5000   29.7000   11.3000   2.7000   22.6000

 

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
  0.8500   1.7300   0.6600   0.1600   1.3200
Dividend per Share
  0.1500   0.1500   0.1000   0.1000   0.1000

 

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
  115.4000   32.4000   124.9000   183.3000   147.4000
Cash Flow from Investing Activities
  -47.5000   -37.5000   -66.7000   -64.8000   -57.6000
Cash Flow from Financing
  -86.9000   9.1000   -64.2000   -102.7000   -75.1000
Decrease / Increase in Cash
  -18.9000   4.1000   -6   15.8000   15.3000
Employees
  10,405   10,738   10,771   10,913   11,643