8/7/2020  5:35:41 PM Chg. +0.046 Volume Bid5:55:00 PM Ask5:55:00 PM Market Capitalization Dividend Y. P/E Ratio
3.920EUR +1.19% 2.35 mill.
Turnover: 8.93 mill.
3.730Bid Size: 1,000 3.960Ask Size: 300 997.25 mill.EUR - 4.86

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
  876   896.5000   880.9000   982.7000   1,090.9000
Intangible Assets
  56.9000   81.3000   75.7000   121.2000   130.8000
Long-Term Investments
  15.2000   18.3000   33.3000   42.9000   41.8000
Fixed Assets
  -   -   -   -   -
Inventories
  136.4000   119.5000   116.2000   121.6000   133.8000
Accounts Receivable
  48.3000   58.1000   49   48   55.4000
Cash and Cash Equivalents
  161.8000   158.7000   169.6000   214.7000   284.1000
Current Assets
  525   496.8000   511.6000   587.3000   679.3000
Total Assets
  2,401.6000   2,419.5000   2,348.9000   2,636.6000   5,290.8000

 

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
  398.8000   359.8000   351.2000   376.5000   397.2000
Long-Term Liabilities
  276.3000   338   296.4000   557.4000   2,633.4000
Liabilities to Banks
  364.3000   600.9000   521.8000   634.7000   3,073.2000
Provisions
  97.7000   94   79.5000   98.2000   102.3000
Liabilities
  1,801.6000   1,732   1,653.6000   1,895.6000   4,354.8000
Share Capital
  68.7000   68.7000   68.7000   0.0000   0.0000
Total Equity
  559.6000   643.6000   649.9000   685.9000   935.9000
Minority Interests
  40.4000   44   45.4000   55.2000   77.6000
Total liabilities equity
  2,401.6000   2,419.5000   2,348.9000   2,636.6000   5,290.8000

 

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
  4,941.8000   5,041.7000   5,086.6000   5,223.9000   5,604.4000
Depreciation (total)
  211.6000   40.4000   212.7000   227.8000   612.4000
Operating Result
  151.9000   201   185.2000   150   336.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  113   170.3000   158.7000   121   273.9000
Income Taxes
  -34.5000   -54.5000   -45.7000   -34.5000   -47.6000
Minority Interests Profit
  -14.4000   -16.3000   -16.9000   -17.8000   -21.1000
Net Income
  64.2000   98.2000   96.2000   68.7000   205.2000

 

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
  0.2500   0.1433   0.3781   0.2700   0.8070
Dividend per Share
  0.1200   0.1600   -   -   -

 

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
  297.2000   318.4000   313.6000   323.7000   697
Cash Flow from Investing Activities
  -193.3000   -210.6000   -285.4000   -375.3000   -209.2000
Cash Flow from Financing
  -139.2000   -86.6000   -15.3000   75   -411.6000
Decrease / Increase in Cash
  -35.3000   1.3000   0.0000   0.0000   0.0000
Employees
  40,560   39,423   52,577   60,052   62,061