12/8/2021  9:27:05 AM Chg. +0.050 Volume Bid9:27:05 AM Ask9:27:08 AM Market Capitalization Dividend Y. P/E Ratio
11.270EUR +0.45% 51,531
Turnover: 582,979.560
11.270Bid Size: 565 11.320Ask Size: 272 710.9 mill.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
  917.3000   929.6000   997.8000   1,043.7000   940
Intangible Assets
  212.4000   190.5000   190.3000   208.1000   201.1000
Long-Term Investments
  16.9000   46.6000   42.6000   30.6000   32.3000
Fixed Assets
  1,167.7000   1,187.7000   1,257.3000   1,314   1,212.2000
Inventories
  328.3000   369.5000   401.4000   356.5000   300.5000
Accounts Receivable
  299.5000   302.6000   306.4000   233.2000   231.2000
Cash and Cash Equivalents
  39.4000   45.5000   45.3000   135.5000   127.9000
Current Assets
  710.3000   772.8000   816.3000   832.5000   745.7000
Total Assets
  1,878.2000   2,022.4000   2,079.7000   2,146.5000   1,963.1000

 

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
  103.2000   118.8000   146.1000   177.1000   128.9000
Long-term debt
  320.8000   478.8000   472   570.4000   391.9000
Liabilities to Banks
  578.2000   700.7000   768.8000   730.7000   597.2000
Provisions
  73.6000   64.3000   57.8000   69.5000   93.7000
Liabilities
  991.8000   1,132.7000   1,189.6000   1,255.3000   1,148.3000
Share Capital
  63.3600   63.3600   63.3600   63.3600   63.3600
Total Equity
  886.4000   889.7000   890.1000   891.2000   812.9000
Minority Interests
  35   37.4000   37   37   35.6000
Total liabilities equity
  1,878.2000   2,022.4000   2,079.7000   2,146.5000   1,963.1000

 

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
  1,557.4000   1,664   1,699   1,727   1,480.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  135.6000   137.3000   96.2000   61.2000   27.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  124.1000   110.1000   81.4000   41.7000   -13.6000
Income Taxes
  41.5000   36.3000   33.5000   36.6000   26.4000
Minority Interests Profit
  -4.1000   -3.9000   -4.1000   -.9000   -.8000
Net Income
  78.6000   69.9000   43.8000   4.1000   -40.8000

 

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
  1.2400   1.1000   0.6900   0.0600   -0.6400
Dividend per Share
  0.5000   0.5000   0.0000   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
  175.7000   95.5000   91.6000   277.6000   217.8000
Cash Flow from Investing Activities
  -189.7000   -193.2000   -120.7000   -84.5000   -60.6000
Cash Flow from Financing
  4.5000   109.3000   30   -103.8000   -155.8000
Decrease / Increase in Cash
  -9.5000   11.6000   .8000   89.3000   1.4000
Employees
  8,591   9,611   10,429   10,393   9,724