8/6/2020  4:10:42 PM Chg. -0.13 Volume Bid4:10:42 PM Ask4:10:42 PM Market Capitalization Dividend Y. P/E Ratio
6.62EUR -1.93% 33,303
Turnover: 222,061.62
6.62Bid Size: 12,605 6.67Ask Size: 600 705.03 mill.EUR 5.74% 12.04

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
  916.6000   881.3000   852.5000   825.4000   799.2000
Intangible Assets
  1.3000   1.3000   1   1   .6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  12.5000   12.4000   10.9000   11.4000   13.2000
Accounts Receivable
  224.5000   207.4000   216   186.2000   183.3000
Cash and Cash Equivalents
  260.4000   280.5000   294.9000   383.6000   428.6000
Current Assets
  531.3000   532.8000   548.4000   606.3000   656.5000
Total Assets
  1,577.1000   1,551.8000   1,532.6000   1,533.6000   1,562.9000

 

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
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  28.3000   -   -   -   -
Liabilities
  610.2000   647   590.6000   584.4000   611.7000
Share Capital
  63.9000   63.9000   63.9000   63.9000   63.9000
Total Equity
  966.9000   904.8000   942   949.2000   951.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,577.1000   1,551.8000   1,532.6000   1,533.6000   1,562.9000

 

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
  324.3000   328.9000   327.3000   322.4000   323.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  43.7000   50   47.8000   59.1000   71.9000
Interest Income
  12.6000   9.5000   18.7000   21.2000   13.5000
Income Before Taxes
  56.3000   41.3000   66.5000   80.3000   84
Income Taxes
  12.7000   17.3000   23   32.4000   25.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  43.7000   24   43.4000   47.9000   58.1000

 

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
  0.4100   0.2300   0.4100   0.4500   0.5500
Dividend per Share
  0.2100   0.1100   0.2000   0.2700   0.3800

 

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
  64.4000   48.5000   68.3000   112.3000   78.3000
Cash Flow from Investing Activities
  -16.7000   3.5000   -3.8000   -3.5000   -4.7000
Cash Flow from Financing
  -20.6000   -31.9000   -50.1000   -20.2000   -28.6000
Decrease / Increase in Cash
  27.1000   20.1000   14.4000   88.6000   45.1000
Employees
  2,338   2,297   2,297   2,290   2,500