11/20/2019  3:41:23 PM Chg. -0.70 Volume Bid3:49:54 PM Ask3:49:54 PM Market Capitalization Dividend Y. P/E Ratio
67.88EUR -1.02% 0
Turnover: 0.00
67.80Bid Size: 295 68.18Ask Size: 294 9.04 bill.EUR 1.39% 36.08

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
  324.9000   353.3000   411.2000   461.5000   577.8000
Intangible Assets
  168.9000   217.8000   227.9000   219.2000   225.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  108.3000   120.1000   135.2000   146.9000   160
Accounts Receivable
  123.1000   137.1000   150   160.8000   192.7000
Cash and Cash Equivalents
  76.4000   119.8000   73   69.1000   87.4000
Current Assets
  328.7000   407.9000   387.6000   411.3000   474
Total Assets
  1,444.6000   1,715.3000   1,802.1000   1,861.1000   2,057.8000

 

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
  93.3000   109.8000   110.4000   118.6000   132.1000
Long-Term Liabilities
  536.3000   601   671.8000   632.4000   668.9000
Liabilities to Banks
  564   667.7000   701.4000   727.8000   765.1000
Provisions
  93.5000   94   114.8000   129.6000   135.7000
Liabilities
  843.8000   985   1,033.6000   1,089.5000   1,260.6000
Share Capital
  176.7000   177.2000   177.3000   176.8000   176.8000
Total Equity
  600.8000   730.3000   768.5000   771.6000   797.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,444.6000   1,715.3000   1,802.1000   1,861.1000   2,057.8000

 

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
  858.6000   948.9000   1,062.5000   1,097.4000   1,161.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  232.5000   267.8000   307.1000   320.2000   340.9000
Interest Income
  -12.8000   -28.4000   -14.8000   -24.1000   -16.1000
Income Before Taxes
  219.7000   239.4000   290.9000   296.1000   324.8000
Income Taxes
  57.2000   55.6000   66.9000   67.9000   74.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  162.5000   183.8000   224   228.2000   250.2000

 

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
  1.2400   1.4100   1.7000   1.7300   1.9000
Dividend per Share
  1.5100   0.7000   1.4600   1.6700   0.9500

 

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
  221.5000   244.8000   283.7000   302.4000   298.6000
Cash Flow from Investing Activities
  -70.4000   -244.4000   -176.5000   -107   -81.6000
Cash Flow from Financing
  -131.7000   43.3000   -150.5000   -195.6000   -200.5000
Decrease / Increase in Cash
  19.4000   43.7000   -43.3000   -.2000   16.5000
Employees
  2,573   2,708   2,940   3,151   3,420