2024-04-19  12:02:34 PM Chg. 0.00 Volume Bid5:35:01 PM Ask5:35:01 PM Market Capitalization Dividend Y. P/E Ratio
1,170.00EUR 0.00% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 822.08 mill.EUR 3.93% 17.98

Assets

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Property and Equipment
  609.9000   679.4000   734.2000   733.4000   861
Intangible Assets
  .0200   .0400   .0300   .0200   .0400
Long-Term Investments
  13.2000   15.6000   14.6000   15.7000   3.5000
Fixed Assets
  -   -   -   -   -
Inventories
  9.1000   19.7000   19.8000   18.1000   18.1000
Accounts Receivable
  1.2000   .1000   .1000   .1000   .1000
Cash and Cash Equivalents
  5.7000   5.6000   5.3000   8.1000   9.3000
Current Assets
  20.5000   41.5000   77.8000   125.3000   168
Total Assets
  644.4000   737.3000   827.3000   875.2000   1,033

 

Liabilities

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  413.2000   502.5000   584.1000   623.4000   764.1000
Share Capital
  17.2000   17.1600   17.1600   19.0920   19.0920
Total Equity
  231.2000   234.8000   243.1000   251.8000   268.9000
Minority Interests
  22.9000   23   23.8000   24.8000   28.5000
Total liabilities equity
  644.4000   737.3000   827.3000   875.2000   1,033

 

Income Statement

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Revenues
  101.1000   96.1000   113.1000   110.7000   117
Depreciation (total)
  14.1000   14.9000   15.9000   15.8000   16.9000
Operating Result
  62.5000   48.2000   55.8000   58.1000   59.8000
Interest Income
  -12   -12.1000   -11.8000   -10.6000   -11.3000
Income Before Taxes
  57.8000   41.1000   49.9000   52.9000   49
Income Taxes
  8.2000   6.9000   8.3000   9   8.7000
Minority Interests Profit
  -6   -2.4000   -4.1000   -4.5000   -2.7000
Net Income
  32.7000   25   30.3000   31.8000   37.7000

 

Per Share

2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
Earnings per Share
  48.3200   37.9400   45.3700   47.6400   51.3400
Dividend per Share
  33.0000   35.0000   37.0000   39.0000   44.0000

 

Cash Flow

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  42.5000   45.1000   62.2000   69.7000   61.4000
Cash Flow from Investing Activities
  -13.5000   -86.6000   -106   -63.2000   -108.9000
Cash Flow from Financing
  -28   41.2000   43.5000   -3.7000   48.7000
Decrease / Increase in Cash
  1   -.2000   -.3000   2.8000   1.2000
Employees
  54   56   44   42   43