12/4/2020  10:58:38 AM Chg. +0.6000 Volume Bid12:40:33 PM Ask12:40:33 PM Market Capitalization Dividend Y. P/E Ratio
82.9500EUR +0.73% 333
Turnover: 27,575.9500
83.0000Bid Size: 100 83.0000Ask Size: 100 4.42 bill.EUR 0.60% 55.00

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
  60.4000   73.9000   82.8000   83.7000   88.1000
Intangible Assets
  544   538.2000   534.6000   536.5000   668.3000
Long-Term Investments
  5.6000   5.6000   12.4000   12   11.4000
Fixed Assets
  626.8000   637.5000   647.1000   655.5000   832.9000
Inventories
  6.5000   5.3000   12.5000   19.6000   27.5000
Accounts Receivable
  111.2000   116.8000   116.1000   111.4000   103
Cash and Cash Equivalents
  25.1000   27.8000   30.4000   25.3000   46.4000
Current Assets
  163.7000   169.2000   178   191.8000   232.9000
Total Assets
  791.7000   807.9000   825   848.3000   1,065.9000

 

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
  27.3000   31.4000   43.9000   39.3000   47.1000
Long-term debt
  310.2000   328.6000   327.1000   319.7000   424.5000
Liabilities to Banks
  352.1000   382.1000   370.4000   337.1000   471.2000
Provisions
  112.6000   95.4000   97.5000   100   130.8000
Liabilities
  599.1000   589.3000   589   575.3000   805.9000
Share Capital
  53.2190   53.2190   53.2190   53.2190   53.2190
Total Equity
  192.6000   218.7000   236.1000   273   259.9000
Minority Interests
  .3000   .8000   1.9000   2.1000   .8000
Total liabilities equity
  791.7000   807.9000   825   848.3000   1,065.9000

 

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
  543   560.2000   582.4000   717   745.8000
Depreciation (total)
  44.5000   43.8000   38.3000   44.6000   62.9000
Operating Result
  67.8000   81.8000   90.1000   137.9000   115.3000
Interest Income
  -4.7000   -6.2000   -23.3000   -8.8000   -5.7000
Income Before Taxes
  62.2000   74.2000   65.6000   128.8000   107.7000
Income Taxes
  23.6000   29.7000   33.8000   36.2000   41.6000
Minority Interests Profit
  -.1000   .0600   -.4000   -.3000   -.3000
Net Income
  38.5000   44.5000   31.3000   92.3000   65.8000

 

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
  0.7700   1.0000   0.6300   1.8600   1.5100
Dividend per Share
  0.3500   0.3500   0.3500   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
  73.3000   67.6000   85.8000   136.3000   110.5000
Cash Flow from Investing Activities
  -60.6000   -49.4000   -54.9000   -47.5000   -139.4000
Cash Flow from Financing
  -9.1000   -15.7000   -28   -93.4000   49.7000
Decrease / Increase in Cash
  3.5000   2.5000   2.9000   -4.5000   20.7000
Employees
  4,287   4,332   4,572   4,955   5,627