8/10/2020  5:35:08 PM Chg. +0.010 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
16.610EUR +0.06% 39,992
Turnover: 661,550.100
16.500Bid Size: 250 17.000Ask Size: 103 938.71 mill.EUR 2.11% 22.72

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
  1,490.5000   1,514.7000   1,501   1,459.4000   1,349.7000
Intangible Assets
  109.4000   140.4000   125.2000   114.5000   60.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,920.7000   2,136.5000   2,124.2000   2,049.6000   2,048
Inventories
  628.7000   724.5000   779.6000   931.8000   783
Accounts Receivable
  686.4000   739.1000   836.8000   772.7000   644.9000
Cash and Cash Equivalents
  401.8000   365.5000   418.8000   398.3000   566.2000
Current Assets
  1,960.4000   2,167.8000   2,320.5000   2,399.9000   2,256.6000
Total Assets
  3,881.1000   4,304.3000   4,444.7000   4,449.5000   4,304.7000

 

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
  456.8000   556.4000   665.2000   778.4000   652.4000
Long-Term Liabilities
  792.1000   1,161.3000   1,180.3000   686.7000   1,184.3000
Liabilities to Banks
  1,286.8000   1,459.2000   1,634.7000   1,628.7000   1,608.5000
Provisions
  236.2000   235.1000   191.3000   192.2000   171.8000
Liabilities
  2,365.2000   2,706.4000   2,861.7000   2,933.4000   2,773.1000
Share Capital
  176.9570   177.6120   177.6900   177.7930   177.7930
Total Equity
  1,515.9000   1,597.9000   1,583   1,516   1,531.5000
Minority Interests
  131.2000   130.8000   95.4000   119.1000   96.4000
Total liabilities equity
  3,881.1000   4,304.3000   4,444.7000   4,449.5000   4,304.7000

 

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
  3,671.1000   3,715.2000   4,098.2000   4,305.3000   4,322.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  220.1000   259.7000   318.1000   146.9000   155
Interest Income
  -62.3000   -73.2000   -86.8000   -85   -66.4000
Income Before Taxes
  124   149   224.9000   36.4000   70.3000
Income Taxes
  36.4000   62.1000   69.3000   58.5000   51.1000
Minority Interests Profit
  -3.9000   -7.3000   2.2000   37   -6.9000
Net Income
  102   105.2000   184.7000   39.8000   41.3000

 

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
  1.8260   1.8690   3.2550   0.7040   0.7310
Dividend per Share
  0.9000   1.1000   1.1000   0.7000   0.3500

 

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
  583.6000   399.6000   244.1000   243.7000   524.3000
Cash Flow from Investing Activities
  -363   -100   -226.3000   -102.4000   -91.1000
Cash Flow from Financing
  -267.8000   -302.1000   47.2000   -157.3000   -268.8000
Decrease / Increase in Cash
  -47.2000   -2.5000   65.1000   -15.9000   164.4000
Employees
  23,666   25,460   25,631   25,806   24,994