11/30/2020  4:03:31 PM Chg. -0.2200 Volume Bid5:35:21 PM Ask5:35:21 PM Market Capitalization Dividend Y. P/E Ratio
45.0400EUR -0.49% 101
Turnover: 4,573.9000
-Bid Size: - -Ask Size: - 1.74 bill.EUR 1.11% 45.49

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
  40.3000   44.1000   60.9000   79.2000   66
Intangible Assets
  28.7000   28.3000   56.5000   74   89.1000
Long-Term Investments
  10.3000   15.9000   14.9000   50.4000   23.5000
Fixed Assets
  158.9000   167   254.1000   367.6000   471.5000
Inventories
  27.9000   22.5000   22.9000   32.1000   45.5000
Accounts Receivable
  145.8000   182.4000   223.7000   274.4000   274.5000
Cash and Cash Equivalents
  85.8000   63.6000   157.6000   135.2000   364.9000
Current Assets
  277.4000   370.8000   438   470.6000   733.9000
Total Assets
  436.3000   537.8000   692.1000   838.1000   1,205.4000

 

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
  106.8000   127   221   271.5000   319.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  16.2000   18.5000   30.6000   25.2000   29.2000
Liabilities
  276.7000   252.7000   327.9000   447.9000   628.1000
Share Capital
  14.8800   16.3680   17.5220   35.0440   38.5480
Total Equity
  198.7000   283.2000   362.2000   388.1000   577.3000
Minority Interests
  5.6000   1.9000   2.1000   2.1000   0.0000
Total liabilities equity
  436.3000   537.8000   692.1000   838.1000   1,205.4000

 

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
  932.8000   1,023.1000   1,161.2000   1,378.9000   1,549.3000
Depreciation (total)
  22   21.6000   24   39.8000   64.9000
Operating Result
  41.1000   51.3000   60.5000   65   54.4000
Interest Income
  -2.8000   -2.7000   -1.8000   -1.2000   -1.7000
Income Before Taxes
  40.1000   49.5000   58.7000   64.2000   50.5000
Income Taxes
  10.8000   15.3000   18.5000   21.4000   15.6000
Minority Interests Profit
  .3000   -.3000   -.2000   -.1000   -.0500
Net Income
  22.4000   33.4000   39.8000   42.5000   36.6000

 

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
  0.9950   1.0550   1.2000   1.2000   0.9900
Dividend per Share
  0.2500   0.2500   0.5000   0.5000   0.5000

 

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
  13.6000   48.2000   124.9000   81.9000   129.8000
Cash Flow from Investing Activities
  -29.9000   -125.6000   -16.6000   -71.9000   -52
Cash Flow from Financing
  -13   54.7000   -12.2000   -32.8000   149.9000
Decrease / Increase in Cash
  -29.4000   -22.7000   96.1000   -22.8000   227.7000
Employees
  2,724   2,657   2,913   3,403   3,820