6/26/2019  5:35:59 PM Chg. 0.000 Volume Bid6/26/2019 Ask6/26/2019 Market Capitalization Dividend Y. P/E Ratio
23.200EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 906.2 mill.EUR 0.00% 5.00

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  282.3000   317.2000   414.9000   477.1000   512.7000
Intangible Assets
  50.2000   44.7000   25.3000   16.6000   16.4000
Long-Term Investments
  5.2000   .8000   8   13   7.4000
Fixed Assets
  353.3000   375.9000   465.6000   528.8000   547.2000
Inventories
  246   218.7000   170.8000   146.9000   208.3000
Accounts Receivable
  181.6000   173.9000   163.8000   133.8000   118.7000
Cash and Cash Equivalents
  179.4000   53.8000   72.9000   22.3000   61.9000
Current Assets
  679.3000   586.8000   467.2000   449.7000   495.1000
Total Assets
  1,032.6000   962.7000   932.8000   978.5000   1,042.3000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  55.5000   53.1000   62.8000   65   73.4000
Long-Term Liabilities
  325.8000   335.5000   330   286.8000   328.7000
Liabilities to Banks
  331.9000   344.6000   346.2000   406.4000   329.4000
Provisions
  49.8000   46.1000   49.5000   30.6000   29.3000
Liabilities
  552.4000   550.4000   572.1000   630.7000   547.1000
Share Capital
  33.8000   39.6000   39.6000   39.6000   39.6000
Total Equity
  480.1000   412.2000   360.5000   347.6000   495
Minority Interests
  .1000   .1000   .2000   .2000   .2000
Total liabilities equity
  1,032.6000   962.7000   932.8000   978.5000   1,042.3000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  582   589.6000   553.1000   378.1000   400.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  53.4000   -71.8000   63.9000   -9.3000   10.6000
Interest Income
  -6.5000   -4.5000   -12.6000   -16.8000   -11.3000
Income Before Taxes
  46.9000   -74.3000   52.7000   -26   -6
Income Taxes
  27.7000   8.2000   18.2000   -9.6000   6.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  19.2000   -82.5000   -45.7000   -3.5000   181.7000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.4770   -2.1000   -1.1700   -0.0900   4.5800
Dividend per Share
  0.2000   0.0200   0.0500   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -11.4000   38.1000   65.9000   34.3000   -50
Cash Flow from Investing Activities
  -102.4000   -160.1000   -34   -148   200.8000
Cash Flow from Financing
  87.4000   -4.6000   -1.7000   55.2000   -111.2000
Decrease / Increase in Cash
  -26.4000   -126.6000   30.2000   -58.5000   39.6000
Employees
  2,332   2,443   2,732   2,683   1,663