11/30/2020  6:32:22 PM Chg. +0.1400 Volume Bid7:57:30 PM Ask7:57:30 PM Market Capitalization Dividend Y. P/E Ratio
13.9600EUR +1.01% 3,496
Turnover: 49,809.1200
-Bid Size: - -Ask Size: - 1.22 bill.EUR 2.15% 16.42

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  442.6000   415.2000   393   368.6000   369.3000
Intangible Assets
  10.2000   9.5000   9.4000   8.9000   8.3000
Long-Term Investments
  .0460   .0400   .0400   .0400   .0400
Fixed Assets
  459.8000   428.7000   406.8000   382.7000   384.7000
Inventories
  56.8000   63.1000   66   78.7000   66.6000
Accounts Receivable
  60.2000   84.8000   75.3000   80   94.6000
Cash and Cash Equivalents
  8   14   36.9000   2.8000   13.4000
Current Assets
  131.7000   169.3000   185.5000   203.1000   285
Total Assets
  591.5000   597.9000   592.3000   585.7000   669.6000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  65.1000   74.3000   70.7000   65.6000   77.6000
Long-term debt
  51   15.3000   -   -   6.3000
Liabilities to Banks
  73.7000   23.3000   0.0000   0.0000   9.5000
Provisions
  65.7000   51.8000   54.1000   47.1000   42.6000
Liabilities
  224.2000   172.1000   146.6000   137   166.7000
Share Capital
  87.2500   87.2500   87.2500   87.2500   87.2500
Total Equity
  367.2000   425.8000   445.7000   448.7000   502.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  591.5000   597.9000   592.3000   585.7000   669.6000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  722.6000   801.7000   882   778.6000   899.2000
Depreciation (total)
  39.7000   39.4000   39.2000   39.3000   42.2000
Operating Result
  68.7000   93.9000   70.8000   43.1000   104.1000
Interest Income
  -5.7000   -4.1000   -.9000   -.6000   -3.4000
Income Before Taxes
  63   89.8000   69.8000   42.5000   100.7000
Income Taxes
  20.3000   21   19   21.3000   26.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  42.6000   68.8000   50.8000   21.3000   74.6000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.4900   0.7900   0.5800   0.2400   0.8500
Dividend per Share
  0.1500   0.3000   0.2500   0.1500   0.3000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  101.6000   85.4000   91.8000   34.4000   125.1000
Cash Flow from Investing Activities
  -16.8000   -15.8000   -19.7000   -13.2000   -44.8000
Cash Flow from Financing
  -86.4000   -63.5000   -49.5000   -55.8000   -71.2000
Decrease / Increase in Cash
  -1.7000   6   22.9000   -34.1000   10.5000
Employees
  416   412   414   433   450