5/18/2022  11:45:22 AM Chg. -0.500 Volume Bid11:45:37 AM Ask11:45:37 AM Market Capitalization Dividend Y. P/E Ratio
11.280EUR -4.24% 13,963
Turnover: 160,397.940
11.260Bid Size: 190 11.300Ask Size: 237 1.01 bill.EUR 3.04% 11.88

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  415.2000   393   368.6000   369.3000   358.7000
Intangible Assets
  9.5000   9.4000   8.9000   8.3000   7.9000
Long-Term Investments
  .0400   .0400   .0400   .0400   1
Fixed Assets
  428.7000   406.8000   382.7000   384.7000   377.4000
Inventories
  63.1000   66   78.7000   66.6000   73.2000
Accounts Receivable
  84.8000   75.3000   80   94.6000   126.5000
Cash and Cash Equivalents
  14   36.9000   2.8000   13.4000   6
Current Assets
  169.3000   185.5000   203.1000   285   365
Total Assets
  597.9000   592.3000   585.7000   669.6000   742.4000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  74.3000   70.7000   65.6000   77.6000   91.8000
Long-term debt
  15.3000   -   -   6.3000   5.9000
Liabilities to Banks
  23.3000   0.0000   0.0000   9.5000   10.1000
Provisions
  51.8000   54.1000   47.1000   42.6000   41.3000
Liabilities
  172.1000   146.6000   137   166.7000   176.3000
Share Capital
  87.2500   87.2500   87.2500   87.2500   87.2500
Total Equity
  425.8000   445.7000   448.7000   502.9000   566.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  597.9000   592.3000   585.7000   669.6000   742.4000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  801.7000   882   778.6000   899.2000   833.1000
Depreciation (total)
  39.4000   39.2000   39.3000   42.2000   41.4000
Operating Result
  93.9000   70.8000   43.1000   104.1000   108.2000
Interest Income
  -4.1000   -.9000   -.6000   -3.4000   -.8000
Income Before Taxes
  89.8000   69.8000   42.5000   100.7000   107.4000
Income Taxes
  21   19   21.3000   26.2000   22.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  68.8000   50.8000   21.3000   74.6000   84.9000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.7900   0.5800   0.2400   0.8500   0.9700
Dividend per Share
  0.3000   0.2500   0.1500   0.3000   0.3500

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  85.4000   91.8000   34.4000   125.1000   105.9000
Cash Flow from Investing Activities
  -15.8000   -19.7000   -13.2000   -44.8000   -82.7000
Cash Flow from Financing
  -63.5000   -49.5000   -55.8000   -71.2000   -29.7000
Decrease / Increase in Cash
  6   22.9000   -34.1000   10.5000   -7.3000
Employees
  412   414   433   445   450