11/26/2021  5:36:27 PM Chg. -2.60 Volume Bid11/26/2021 Ask11/26/2021 Market Capitalization Dividend Y. P/E Ratio
55.10EUR -4.51% 10,068
Turnover: 560,348
-Bid Size: - -Ask Size: - 560.91 mill.EUR 0.27% 149.46

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
  235.8000   264.3000   282.1000   302.9000   413.1000
Intangible Assets
  17.5000   15.7000   13.7000   14   14.6000
Long-Term Investments
  9.3000   8.7000   8.5000   11.8000   12.5000
Fixed Assets
  271.8000   301.2000   318.9000   340.6000   464.8000
Inventories
  .9000   1.2000   1.2000   1   .9000
Accounts Receivable
  114.1000   119.6000   121.1000   125.3000   90.5000
Cash and Cash Equivalents
  159.8000   139.3000   88.4000   91.5000   187.2000
Current Assets
  491.5000   477.6000   469.5000   468.1000   480.7000
Total Assets
  763.3000   778.8000   788.4000   808.7000   945.5000

 

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
  15.1000   18.3000   17.8000   15.8000   12.9000
Long-term debt
  -   -   -   -   311.3000
Liabilities to Banks
  2.4000   5.2000   18.3000   3.5000   356.7000
Provisions
  84.4000   70   58.7000   58.2000   58.1000
Liabilities
  405.4000   402.4000   389.5000   391.9000   542.1000
Share Capital
  10.1000   10.1000   10.1000   10.1000   10.1000
Total Equity
  357.9000   376.4000   398.9000   416.7000   403.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  763.3000   778.8000   788.4000   808.7000   945.5000

 

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
  992   992.3000   1,019.9000   1,058.1000   915.2000
Depreciation (total)
  29.7000   33.9000   33   33.7000   54.4000
Operating Result
  92.9000   62.9000   72.1000   60.3000   15.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  91.5000   60.7000   69.2000   57.5000   9.9000
Income Taxes
  26.2000   14.1000   17.9000   15.2000   3
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  63.6000   43.9000   47.4000   39   3.7000

 

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
  6.3000   4.3500   4.6900   3.8600   0.3700
Dividend per Share
  2.5000   2.5000   2.0000   1.6000   0.1500

 

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
  90.6000   42.2000   27.2000   72.3000   123.5000
Cash Flow from Investing Activities
  -79.7000   -35.7000   -50.9000   -47.7000   -51.3000
Cash Flow from Financing
  136   -26.7000   -26.8000   -21.9000   24.1000
Decrease / Increase in Cash
  147   -20.2000   -50.6000   2.7000   96.3000
Employees
  12,912   12,970   13,229   13,664   12,335