6/18/2021  5:36:28 PM Chg. -0.240 Volume Bid5:36:28 PM Ask6/18/2021 Market Capitalization Dividend Y. P/E Ratio
25.440EUR -0.93% 192,415
Turnover: 4.94 mill.
-Bid Size: - -Ask Size: - 736.59 mill.EUR 3.93% 7.03

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
  324   294.5000   356.2000   246.7000   309.6000
Intangible Assets
  115.1000   191.1000   224.3000   171   143.7000
Long-Term Investments
  8.3000   8.5000   10.2000   14.5000   13.1000
Fixed Assets
  472.2000   532.5000   622.5000   859.8000   844.3000
Inventories
  219.1000   367.4000   462.4000   370.9000   431.6000
Accounts Receivable
  334.3000   378.1000   468.3000   406.2000   385.2000
Cash and Cash Equivalents
  416.4000   606.3000   290.8000   435.7000   422.9000
Current Assets
  1,324.4000   1,669.6000   1,526.1000   1,681.7000   1,463.6000
Total Assets
  1,796.6000   2,202.1000   2,148.5000   2,541.5000   2,307.9000

 

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
  304.6000   424.9000   531.2000   470.2000   455.9000
Long-term debt
  267.7000   310.1000   298.6000   184.4000   208.4000
Liabilities to Banks
  425.2000   560.8000   536.7000   520.3000   410.9000
Provisions
  130   157.6000   152.3300   106.7300   112.1000
Liabilities
  1,310.1000   1,573.5000   1,612.4000   2,113.4000   1,815.9000
Share Capital
  31.6460   28.9530   30.5600   30.5600   29.5000
Total Equity
  430   622   518.8000   418.1000   464
Minority Interests
  56.5000   6.6000   17.4000   10   28
Total liabilities equity
  1,796.6000   2,202.1000   2,148.5000   2,541.5000   2,307.9000

 

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
  2,892.3000   4,047.3000   3,781.8000   3,612.1000   3,230.1000
Depreciation (total)
  -   -   -   184.1000   275.6000
Operating Result
  0.0000   0.0000   0.0000   -110.4000   85.9000
Interest Income
  -8.7000   -   -   -34.7000   -31.1000
Income Before Taxes
  -   -   -   -145.1000   54.8000
Income Taxes
  0.0000   0.0000   0.0000   -4.6000   -.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.1000   0.0000
Net Income
  10.5000   484.5000   -42.3000   18.4000   121.6000

 

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
  0.2400   16.2000   -1.6600   0.6200   3.6200
Dividend per Share
  4.0000   5.0000   3.0000   0.0000   1.0000

 

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
  1.1000   -132.8000   -49.8000   -76.1000   227.5000
Cash Flow from Investing Activities
  26.6000   432   -148.4000   204.6000   -33.1000
Cash Flow from Financing
  -85.9000   -127.4000   -161.3000   12.8000   -204.9000
Decrease / Increase in Cash
  22.7000   16.6000   18.7000   -3.5000   -13.4000
Employees
  15,140   22,897   13,895   12,712   12,098