6/17/2021  5:35:17 PM Chg. -0.12 Volume Bid6/17/2021 Ask5:35:17 PM Market Capitalization Dividend Y. P/E Ratio
50.70EUR -0.24% 77,572
Turnover: 3.92 mill.
-Bid Size: - -Ask Size: - 1.95 bill.EUR 1.48% 31.64

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
  44.1000   60.9000   79.2000   66   60.3000
Intangible Assets
  28.3000   56.5000   74   89.1000   81.4000
Long-Term Investments
  15.9000   14.9000   50.4000   23.5000   26.8000
Fixed Assets
  167   254.1000   367.6000   471.5000   457.4000
Inventories
  22.5000   22.9000   32.1000   45.5000   61.4000
Accounts Receivable
  182.4000   223.7000   274.4000   274.5000   331.4000
Cash and Cash Equivalents
  63.6000   157.6000   135.2000   364.9000   338.4000
Current Assets
  370.8000   438   470.6000   733.9000   792.4000
Total Assets
  537.8000   692.1000   838.1000   1,205.4000   1,249.9000

 

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
  127   221   271.5000   319.4000   371.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  18.5000   30.6000   25.2000   29.2000   24
Liabilities
  252.7000   327.9000   447.9000   628.1000   635.2000
Share Capital
  16.3680   17.5220   35.0440   38.5480   38.5480
Total Equity
  283.2000   362.2000   388.1000   577.3000   614.7000
Minority Interests
  1.9000   2.1000   2.1000   0.0000   0.0000
Total liabilities equity
  537.8000   692.1000   838.1000   1,205.4000   1,249.9000

 

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
  1,023.1000   1,161.2000   1,378.9000   1,549.3000   1,649.4000
Depreciation (total)
  21.6000   24   39.8000   64.9000   59.2000
Operating Result
  51.3000   60.5000   65   54.4000   63.8000
Interest Income
  -2.7000   -1.8000   -1.2000   -1.7000   -3.7000
Income Before Taxes
  49.5000   58.7000   64.2000   50.5000   82.9000
Income Taxes
  15.3000   18.5000   21.4000   15.6000   21.1000
Minority Interests Profit
  -.3000   -.2000   -.1000   -.0500   -.0800
Net Income
  33.4000   39.8000   42.5000   36.6000   61.8000

 

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
  1.0550   1.2000   1.2000   0.9900   1.6000
Dividend per Share
  0.2500   0.5000   0.5000   0.5000   0.7500

 

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
  48.2000   124.9000   81.9000   129.8000   68.2000
Cash Flow from Investing Activities
  -125.6000   -16.6000   -71.9000   -52   -50.6000
Cash Flow from Financing
  54.7000   -12.2000   -32.8000   149.9000   -42.3000
Decrease / Increase in Cash
  -22.7000   96.1000   -22.8000   227.7000   -24.6000
Employees
  2,657   2,913   3,403   3,820   3,957