7/6/2020  5:35:24 PM Chg. +0.240 Volume Bid7/6/2020 Ask7/6/2020 Market Capitalization Dividend Y. P/E Ratio
16.040EUR +1.52% 56,998
Turnover: 905,868.813
-Bid Size: - -Ask Size: - 623.15 mill.EUR 1.56% 47.18

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
  689.2000   833.1000   766.4000   777.7000   903.5000
Intangible Assets
  103.7000   91.7000   75.9000   60.1000   45.1000
Long-Term Investments
  .1000   .2000   .3000   .2000   .2000
Fixed Assets
  866.3000   1,029.4000   944.3000   898.3000   996
Inventories
  83.4000   108.8000   136.1000   84.5000   108.4000
Accounts Receivable
  110.3000   54   65.6000   0.0000   0.0000
Cash and Cash Equivalents
  171.9000   203.5000   270.7000   326.8000   418
Current Assets
  478.3000   407.3000   586.2000   885.8000   857.5000
Total Assets
  1,344.7000   1,436.7000   1,530.4000   1,784.1000   1,853.5000

 

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
  130.7000   189.8000   141.5000   180   214
Long-Term Liabilities
  361.6000   519.8000   458.4000   679.1000   695.8000
Liabilities to Banks
  523   592.8000   539.9000   717.1000   801.1000
Provisions
  20.9000   12.0500   11   9.7000   8.4000
Liabilities
  775.7000   896.6000   819   980.7000   1,093.3000
Share Capital
  141.8460   141.8460   141.8460   141.8460   141.8460
Total Equity
  568.9000   540.1000   711.4000   803.5000   760.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,344.7000   1,436.7000   1,530.4000   1,784.1000   1,853.5000

 

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
  762.9000   814.9000   991.8000   1,028   1,000.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  77   6.6000   90.3000   117.2000   47.4000
Interest Income
  -8.2000   -17.5000   -14.8000   -2   -6.5000
Income Before Taxes
  68.8000   -10.9000   75.5000   115.2000   40.9000
Income Taxes
  12.9000   12   19   28.2000   19.5000
Minority Interests Profit
  0.0000   0.0000   -2.9000   -6.2000   -8.3000
Net Income
  56   -22.9000   53.6000   80.7000   13.1000

 

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
  1.4400   -0.5900   1.3800   2.0800   0.3400
Dividend per Share
  0.3600   0.1000   0.3600   0.6000   0.2500

 

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
  136.9000   136.4000   143.2000   170.5000   185.1000
Cash Flow from Investing Activities
  -342.2000   -161.1000   -193.4000   -276.6000   -116.6000
Cash Flow from Financing
  111.1000   54.9000   135.5000   147.2000   17.9000
Decrease / Increase in Cash
  -94.2000   30.1000   85.3000   41.2000   86.4000
Employees
  9,116   9,778   9,734   9,624   10,319