8/12/2020  5:35:27 PM Chg. +0.120 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
10.480EUR +1.16% 65,432
Turnover: 679,370.100
10.000Bid Size: 500 10.500Ask Size: 9,128 1.39 bill.EUR 1.77% 18.55

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  197.5000   227.9000   259.4000   278.6000
Intangible Assets
  3.8000   4.1000   7.6000   10.9000
Long-Term Investments
  11   8.2000   7.1000   6.9000
Fixed Assets
  -   -   -   -
Inventories
  268.7000   359.1000   406.1000   397.8000
Accounts Receivable
  141.9000   167.6000   174.5000   165.5000
Cash and Cash Equivalents
  51.1000   17   21.7000   22.1000
Current Assets
  495.2000   595.2000   650   637.3000
Total Assets
  726.9000   869.4000   966.1000   994.2000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  110   157.1000   165   132.1000
Long-Term Liabilities
  38.6000   48.1000   39.5000   82.4000
Liabilities to Banks
  87   109.8000   160.7000   249.5000
Provisions
  43.3000   50.7000   54.3000   56.1000
Liabilities
  299.9000   409.4000   467.8000   454.6000
Share Capital
  133   133   133   133
Total Equity
  426.9000   460   498.2000   539.5000
Minority Interests
  15.9000   29.5000   31.9000   30.1000
Total liabilities equity
  726.9000   869.4000   966.1000   994.2000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  641.4000   701.6000   763.1000   781.1000
Depreciation (total)
  .7000   2.3000   -   1.2000
Operating Result
  96   104   102.7000   89.5000
Interest Income
  -1.5100   -1.3000   -3.4000   -2.1200
Income Before Taxes
  142.6000   100.8000   102   91.4000
Income Taxes
  37.9000   24.3000   19.4000   12
Minority Interests Profit
  -2   -3.6000   -5.2000   -4.5000
Net Income
  102.7000   73   77.4000   74.9000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.7720   0.5490   0.5820   0.5640
Dividend per Share
  0.2400   0.2600   0.2700   0.1850

 

Cash Flow

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
  59.9000   74.9000   59.5000   86.8000
Cash Flow from Investing Activities
  20.1000   -72   -69.1000   -66.3000
Cash Flow from Financing
  -42   -42.8000   -23.7000   -6.1000
Decrease / Increase in Cash
  38   -40   -33.3000   14.4000
Employees
  3,602   4,248   4,448   4,428