6/21/2021  5:36:18 PM Chg. -0.200 Volume Bid5:36:18 PM Ask6/21/2021 Market Capitalization Dividend Y. P/E Ratio
12.360EUR -1.59% 5,742
Turnover: 71,124.520
-Bid Size: - -Ask Size: - 231.78 mill.EUR 0.00% -

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
  408   407.4000   411.6000   460.5000   452.5000
Intangible Assets
  25.6000   21   18.1000   16.9000   14.6000
Long-Term Investments
  18.4000   14.4000   134.6000   140.9000   100.2000
Fixed Assets
  642.2000   629.1000   621   692.8000   641.5000
Inventories
  447.3000   416.7000   410.3000   458.3000   424.6000
Accounts Receivable
  340   317.5000   335   271.3000   249
Cash and Cash Equivalents
  33.5000   47.3000   62.6000   37.6000   46
Current Assets
  1,059.2000   988.6000   1,011.2000   935.8000   902.4000
Total Assets
  1,701.4000   1,617.7000   1,632.3000   1,628.5000   1,544

 

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
  202.9000   233.5000   224.5000   240.3000   203.7000
Long-term debt
  180.7000   160   317.6000   97.4000   268.5000
Liabilities to Banks
  660.4000   589.6000   593.6000   542.6000   503.8000
Provisions
  51.4000   59.8000   78.5000   73.4000   82.7000
Liabilities
  1,267.3000   1,199   1,200.5000   1,241.6000   1,178.4000
Share Capital
  73.0010   73.0010   73.0010   73.0010   80.3010
Total Equity
  429.9000   415.5000   428.3000   381.8000   364.7000
Minority Interests
  4.3000   3.2000   3.5000   5.1000   .8000
Total liabilities equity
  1,701.4000   1,617.7000   1,632.3000   1,628.5000   1,544

 

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
  1,396.9000   1,667.9000   1,589.1000   1,470.9000   1,343.2000
Depreciation (total)
  90   92.9000   98.6000   100.6000   109.7000
Operating Result
  68.3000   89.6000   100.1000   22.5000   45.7000
Interest Income
  -41.3000   -53.2000   -38.8000   -45.1000   -39.3000
Income Before Taxes
  24   35.3000   65.9000   -11.3000   16.3000
Income Taxes
  9.6000   31.6000   41.8000   25.2000   24.6000
Minority Interests Profit
  -3.1000   -.9000   -1.5000   -.6000   -.2000
Net Income
  11.3000   2.7000   22.6000   -37.1000   -8.4000

 

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
  0.6600   0.1600   1.3200   -2.1700   -0.4800
Dividend per Share
  0.1000   0.1000   0.1000   0.0000   0.0000

 

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
  124.9000   183.3000   147.4000   168.9000   168.1000
Cash Flow from Investing Activities
  -66.7000   -64.8000   -57.6000   -75.2000   -96.5000
Cash Flow from Financing
  -64.2000   -102.7000   -75.1000   -120.3000   -61.2000
Decrease / Increase in Cash
  -6   15.8000   15.3000   -25   8.4000
Employees
  10,771   10,913   11,643   12,701   11,027