11/30/2020  9:16:00 AM Chg. +1.0000 Volume Bid6:32:07 PM Ask7:50:55 PM Market Capitalization Dividend Y. P/E Ratio
91.1000EUR +1.11% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 675.51 mill.EUR 2.20% 20.66

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
  108.6000   124.5000   148.1000   160.2000   221.1000
Intangible Assets
  17.2000   19.2000   14.1000   28.5000   39
Long-Term Investments
  11   11.6000   25.1000   25.8000   24.3000
Fixed Assets
  182.3000   188.6000   221.5000   286.7000   377
Inventories
  50.7000   49.4000   50.3000   49   48.4000
Accounts Receivable
  90.4000   84.2000   84.5000   92.9000   91.2000
Cash and Cash Equivalents
  21.7000   48.6000   38.8000   28.1000   32.4000
Current Assets
  173.3000   192.4000   184.5000   185.5000   190.2000
Total Assets
  355.6000   381   406.1000   472.2000   567.3000

 

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
  90.9000   96.1000   95.9000   112.7000   113.6000
Long-term debt
  1.8000   .2000   .1000   2.7000   3
Liabilities to Banks
  7   1.9000   3   15.6000   15
Provisions
  5.2000   6.4000   5   6.4000   10.3000
Liabilities
  168.4000   176.1000   178.9000   218   297.5000
Share Capital
  19.2400   19.2400   19.2400   19.2400   19.2790
Total Equity
  187.2000   204.9000   227.2000   254.2000   269.8000
Minority Interests
  -.4000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  355.6000   381   406.1000   472.2000   567.3000

 

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
  554.2000   593.1000   599.4000   653.3000   714.9000
Depreciation (total)
  38.4000   43.3000   40.1000   40.2000   56.8000
Operating Result
  36.8000   47   49.2000   53.7000   57.8000
Interest Income
  -.5000   -.8000   -.3000   -.4000   -3.6300
Income Before Taxes
  36.3000   46.2000   48.9000   53.3000   54.3000
Income Taxes
  13.6000   15.8000   15.3000   17   21.6000
Minority Interests Profit
  -.4000   0.0000   0.0000   0.0000   0.0000
Net Income
  23.1000   30.4000   33.6000   36.3000   31.8000

 

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
  3.2400   4.2500   4.5900   5.0600   4.4100
Dividend per Share
  1.6000   1.8000   1.8500   1.9500   2.0000

 

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
  59.6000   93   72.4000   78.7000   102.1000
Cash Flow from Investing Activities
  -55.2000   -46.6000   -70.2000   -76.2000   -64.2000
Cash Flow from Financing
  -10.3000   -19.8000   -11.7000   -13.4000   -30.7000
Decrease / Increase in Cash
  -.0600   .2000   -.3000   .2000   4.3000
Employees
  3,698   3,831   3,967   4,030   4,198