8/17/2022  5:37:02 PM Chg. -0.160 Volume Bid8/17/2022 Ask8/17/2022 Market Capitalization Dividend Y. P/E Ratio
8.540EUR -1.84% 11,288
Turnover: 97,740.060
-Bid Size: - -Ask Size: - 227 mill.EUR 0.00% -

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
  404.4000   408   407.4000   411.6000   460.5000
Intangible Assets
  27.5000   25.6000   21   18.1000   16.9000
Long-Term Investments
  15.4000   18.4000   14.4000   134.6000   140.9000
Fixed Assets
  618.2000   642.2000   629.1000   621   692.8000
Inventories
  444.6000   447.3000   416.7000   410.3000   458.3000
Accounts Receivable
  343.9000   340   317.5000   335   271.3000
Cash and Cash Equivalents
  47.4000   33.5000   47.3000   62.6000   37.6000
Current Assets
  1,038.6000   1,059.2000   988.6000   1,011.2000   935.8000
Total Assets
  1,656.9000   1,701.4000   1,617.7000   1,632.3000   1,628.5000

 

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
  185   202.9000   233.5000   224.5000   240.3000
Long-term debt
  381   180.7000   160   317.6000   97.4000
Liabilities to Banks
  678.7000   660.4000   589.6000   593.6000   542.6000
Provisions
  56   51.4000   59.8000   78.5000   73.4000
Liabilities
  1,205.7000   1,267.3000   1,199   1,200.5000   1,241.6000
Share Capital
  73.0010   73.0010   73.0010   73.0010   73.0010
Total Equity
  438.8000   429.9000   415.5000   428.3000   381.8000
Minority Interests
  12.4000   4.3000   3.2000   3.5000   5.1000
Total liabilities equity
  1,656.9000   1,701.4000   1,617.7000   1,632.3000   1,628.5000

 

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
  1,379   1,396.9000   1,667.9000   1,589.1000   1,470.9000
Depreciation (total)
  94.3000   90   92.9000   98.6000   100.6000
Operating Result
  90.7000   68.3000   89.6000   100.1000   22.5000
Interest Income
  -37   -41.3000   -53.2000   -38.8000   -45.1000
Income Before Taxes
  56.4000   24   35.3000   65.9000   -11.3000
Income Taxes
  27.4000   9.6000   31.6000   41.8000   25.2000
Minority Interests Profit
  .7000   -3.1000   -.9000   -1.5000   -.6000
Net Income
  29.7000   11.3000   2.7000   22.6000   -37.1000

 

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
  1.7300   0.6600   0.1600   1.3200   -2.1700
Dividend per Share
  0.1500   0.1000   0.1000   0.1000   0.0000

 

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
  32.4000   124.9000   183.3000   147.4000   168.9000
Cash Flow from Investing Activities
  -37.5000   -66.7000   -64.8000   -57.6000   -75.2000
Cash Flow from Financing
  9.1000   -64.2000   -102.7000   -75.1000   -120.3000
Decrease / Increase in Cash
  4.1000   -6   15.8000   15.3000   -25
Employees
  10,738   10,771   10,913   11,643   12,701