9/18/2020  2:41:47 PM Chg. 0.0000 Volume Bid2:41:55 PM Ask2:41:55 PM Market Capitalization Dividend Y. P/E Ratio
64.0000EUR 0.00% 82
Turnover: 5,248
-Bid Size: - -Ask Size: - 629.76 mill.EUR 5.08% -

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  50.7000   33.2000   26   26.5000   44.5000
Intangible Assets
  19.5000   7.4000   6.7000   6.5000   6.4000
Long-Term Investments
  1.3000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  75.9000   44.5000   37.6000   39.3000   56
Inventories
  41.4000   23.4000   24.2000   20.5000   18.4000
Accounts Receivable
  107.9000   28.5000   29.1000   25.1000   12.9000
Cash and Cash Equivalents
  6   .6000   .5000   1.1000   .5000
Current Assets
  325.6000   238.1000   208   148   150
Total Assets
  401.5000   365.5000   245.6000   187.3000   206

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  141.2000   28.3000   29   28.7000   30.5000
Long-Term Liabilities
  5   2.2000   2   1.8000   16.2000
Liabilities to Banks
  27.3000   6.8000   8.4000   5.1000   27.5000
Provisions
  22.7000   5.4000   7.9000   7.8000   7.7000
Liabilities
  298.8000   218.1000   121.9000   63.6000   82.9000
Share Capital
  25.5840   25.5840   25.5840   25.5840   25.5840
Total Equity
  102.7000   147.4000   123.7000   123.6000   123.1000
Minority Interests
  .7000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  401.5000   365.5000   245.6000   187.3000   206

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  1,355.9000   597   444.2000   413.8000   331.4000
Depreciation (total)
  24.8000   5.7000   3.6000   4.2000   7.1000
Operating Result
  16.6000   -.7000   22.8000   3.5000   -3.2000
Interest Income
  -5.9000   -2.3000   3.5000   -.7000   -1.3000
Income Before Taxes
  9.9000   -3   26.3000   2.8000   -4.4000
Income Taxes
  -1.1000   .5000   3.8000   -.8000   1.3000
Minority Interests Profit
  -.4000   0.0000   0.0000   0.0000   0.0000
Net Income
  10.6000   -3.5000   22.5000   3.6000   -5.7000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  1.0800   2.8700   2.3500   0.3600   -0.5800
Dividend per Share
  3.2500   3.2500   3.2500   3.2500   3.2500

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  51.5000   2.2000   16.3000   8.3000   20.7000
Cash Flow from Investing Activities
  24.1000   7   -25.2000   2.2000   -.3000
Cash Flow from Financing
  16.8000   -40.3000   19.5000   -56.6000   -6.6000
Decrease / Increase in Cash
  92.4000   -31.1000   10.6000   -46   13.8000
Employees
  1,486   1,353   758   575   533