11/30/2020  5:51:09 PM Chg. -0.1000 Volume Bid5:51:14 PM Ask5:52:26 PM Market Capitalization Dividend Y. P/E Ratio
26.2000EUR -0.38% 315
Turnover: 8,191
-Bid Size: - -Ask Size: - 1.02 bill.EUR 0.16% -

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
  317.2000   414.9000   477.1000   512.7000   521.9000
Intangible Assets
  44.7000   25.3000   16.6000   16.4000   13.8000
Long-Term Investments
  .8000   8   13   7.4000   7.6000
Fixed Assets
  375.9000   465.6000   528.8000   547.2000   585.6000
Inventories
  218.7000   170.8000   146.9000   208.3000   280.1000
Accounts Receivable
  173.9000   163.8000   133.8000   118.7000   107.7000
Cash and Cash Equivalents
  53.8000   72.9000   22.3000   61.9000   60.8000
Current Assets
  586.8000   467.2000   449.7000   495.1000   522.8000
Total Assets
  962.7000   932.8000   978.5000   1,042.3000   1,108.4000

 

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
  53.1000   62.8000   65   73.4000   52.2000
Long-term debt
  335.5000   330   286.8000   328.7000   402.9000
Liabilities to Banks
  344.6000   346.2000   406.4000   329.4000   410.4000
Provisions
  46.1000   49.5000   30.6000   29.3000   28.9000
Liabilities
  550.4000   572.1000   630.7000   547.1000   631.5000
Share Capital
  39.6000   39.6000   39.6000   39.6000   39.6000
Total Equity
  412.2000   360.5000   347.6000   495   476.9000
Minority Interests
  .1000   .2000   .2000   .2000   0.0000
Total liabilities equity
  962.7000   932.8000   978.5000   1,042.3000   1,108.4000

 

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
  589.6000   553.1000   378.1000   400.3000   419.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -71.8000   63.9000   -9.3000   10.6000   -1.2000
Interest Income
  -4.5000   -12.6000   -16.8000   -11.3000   -10.5000
Income Before Taxes
  -74.3000   52.7000   -26   -6   -1.3000
Income Taxes
  8.2000   18.2000   -9.6000   6.9000   3.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -82.5000   -45.7000   -3.5000   181.7000   -4.7000

 

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
  -2.1000   -1.1700   -0.0900   4.5800   -0.1300
Dividend per Share
  0.0400   0.0700   0.0400   0.0400   0.0400

 

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
  38.1000   65.9000   34.3000   -50   -33.6000
Cash Flow from Investing Activities
  -160.1000   -34   -148   200.8000   -8
Cash Flow from Financing
  -4.6000   -1.7000   55.2000   -111.2000   40.5000
Decrease / Increase in Cash
  -126.6000   30.2000   -58.5000   39.6000   -1.1000
Employees
  2,443   2,732   2,683   1,663   1,837