11/29/2022  5:36:00 PM Chg. - Volume Bid9:15:05 AM Ask9:02:28 AM Market Capitalization Dividend Y. P/E Ratio
34.400EUR - 0
Turnover: 0.000
33.800Bid Size: 220 34.500Ask Size: 300 1.71 bill.EUR 0.09% -

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
  414.9000   477.1000   512.7000   521.9000   522.2000
Intangible Assets
  25.3000   16.6000   16.4000   13.8000   14
Long-Term Investments
  8   13   7.4000   7.6000   .2000
Fixed Assets
  465.6000   528.8000   547.2000   585.6000   575
Inventories
  170.8000   146.9000   208.3000   280.1000   290.1000
Accounts Receivable
  163.8000   133.8000   118.7000   107.7000   115.8000
Cash and Cash Equivalents
  72.9000   22.3000   61.9000   60.8000   71.3000
Current Assets
  467.2000   449.7000   495.1000   522.8000   556.3000
Total Assets
  932.8000   978.5000   1,042.3000   1,108.4000   1,131.3000

 

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
  62.8000   65   73.4000   52.2000   42
Long-term debt
  330   286.8000   328.7000   402.9000   462.5000
Liabilities to Banks
  346.2000   406.4000   329.4000   410.4000   470.4000
Provisions
  49.5000   30.6000   29.3000   28.9000   29.4000
Liabilities
  572.1000   630.7000   547.1000   631.5000   689.7000
Share Capital
  39.6000   39.6000   39.6000   39.6000   39.6000
Total Equity
  360.5000   347.6000   495   476.9000   441.6000
Minority Interests
  .2000   .2000   .2000   0.0000   0.0000
Total liabilities equity
  932.8000   978.5000   1,042.3000   1,108.4000   1,131.3000

 

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
  553.1000   378.1000   400.3000   419.1000   484.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  63.9000   -9.3000   10.6000   -1.2000   -1.3000
Interest Income
  -12.6000   -16.8000   -11.3000   -10.5000   -28.2000
Income Before Taxes
  52.7000   -26   -6   -1.3000   -30
Income Taxes
  18.2000   -9.6000   6.9000   3.4000   1.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -45.7000   -3.5000   181.7000   -4.7000   -31.4000

 

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
  -1.1500   -0.0700   4.6000   -0.1100   -0.7800
Dividend per Share
  0.0700   0.0400   0.0400   0.0400   0.0400

 

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
  65.9000   34.3000   -50   -33.6000   -16.7000
Cash Flow from Investing Activities
  -34   -148   200.8000   -8   -14.6000
Cash Flow from Financing
  -1.7000   55.2000   -111.2000   40.5000   42
Decrease / Increase in Cash
  30.2000   -58.5000   39.6000   -1.1000   10.7000
Employees
  2,732   2,683   1,663   1,837   1,928