5/16/2022  3:29:58 PM Chg. -0.100 Volume Bid3:29:59 PM Ask5/16/2022 Market Capitalization Dividend Y. P/E Ratio
40.800EUR -0.24% 283
Turnover: 11,547
40.800Bid Size: 1,474 40.900Ask Size: 201 3.22 bill.EUR 2.87% 38.13

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  440   434.9000   506.6000   464.5000   468.7000
Intangible Assets
  51.3000   51   61.5000   73.1000   83.3000
Long-Term Investments
  5.9000   12   9.6000   8.1000   11
Fixed Assets
  687.2000   702.5000   829.3000   752.2000   850.7000
Inventories
  547.7000   625.4000   611.8000   538.7000   579.1000
Accounts Receivable
  237.8000   227   212.6000   133.9000   201.9000
Cash and Cash Equivalents
  363.4000   152.7000   154   123.5000   241.9000
Current Assets
  1,504.2000   1,682.4000   1,577.7000   1,380.9000   1,650.2000
Total Assets
  2,241.3000   2,440.5000   2,469.6000   2,191.5000   2,556

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  169.8000   195.4000   207.4000   137.1000   134.7000
Long-term debt
  44.5000   8.2000   .2000   .3000   .0900
Liabilities to Banks
  66.7000   39.3000   28.3000   30.3000   20.0900
Provisions
  243.4000   287.8000   285.9000   266.8000   315.7000
Liabilities
  1,076.7000   1,242.9000   1,188.2000   932   1,154.3000
Share Capital
  204.9270   204.9270   204.9270   204.9270   204.9270
Total Equity
  1,164.6000   1,197.7000   1,281.4000   1,259.5000   1,401.8000
Minority Interests
  3.1000   4.5000   14.3000   13.8000   17
Total liabilities equity
  2,241.3000   2,440.5000   2,469.6000   2,191.5000   2,556

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  2,348.5000   2,655.1000   2,701.5000   1,831.3000   2,052.9000
Depreciation (total)
  72.8000   63.7000   78.1000   75   67
Operating Result
  180.1000   217.1000   221.7000   81.7000   123.8000
Interest Income
  -5.2000   -5.7000   -5.2000   -4.4000   -2.4000
Income Before Taxes
  176.4000   214.8000   219.2000   74.9000   121.6000
Income Taxes
  58   65.3000   64.7000   22.8000   36
Minority Interests Profit
  -.9000   -1.3000   -2.6000   -.2000   -1.4000
Net Income
  117.4000   148.3000   151.9000   51.9000   84.2000

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  1.4900   1.8800   1.9300   0.6600   1.0700
Dividend per Share
  1.1700   1.1700   1.1700   1.1700   1.1700

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  171.7000   230.4000   234.1000   67.3000   244.9000
Cash Flow from Investing Activities
  -9.7000   -315.1000   -114.2000   21.7000   -83.8000
Cash Flow from Financing
  -190.7000   -123.5000   -118.9000   -117.1000   -44.7000
Decrease / Increase in Cash
  -28.7000   -208.2000   1   -28.1000   116.5000
Employees
  7,101   7,503   7,245   6,672   6,821