12/2/2020  5:40:31 PM Chg. -1.24 Volume Bid5:41:17 PM Ask12/2/2020 Market Capitalization Dividend Y. P/E Ratio
53.66EUR -2.26% 132,612
Turnover: 7.12 mill.
-Bid Size: - -Ask Size: - 2.87 bill.EUR 1.50% 37.34

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Property and Equipment
  56   80.9000   132.6000
Intangible Assets
  133.4000   189.9000   293
Long-Term Investments
  -   -   -
Fixed Assets
  -   -   -
Inventories
  81.7000   117   175.6000
Accounts Receivable
  -   -   -
Cash and Cash Equivalents
  6.3000   212.5000   115
Current Assets
  192.9000   371.2000   352.9000
Total Assets
  415.3000   704.6000   1,044.9000

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Accounts Payable
  23.4000   28.2000   35.4000
Long-term debt
  227   236.1000   562
Liabilities to Banks
  264.9000   307.7000   580.4000
Provisions
  21.3000   36.1000   49.1000
Liabilities
  341.6000   448.5000   760.4000
Share Capital
  .1200   53.8400   53.8400
Total Equity
  73.7000   256.1000   284.5000
Minority Interests
  49.9000   3.6000   5.8000
Total liabilities equity
  415.3000   704.6000   1,044.9000

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Revenues
  467.1000   572.4000   701
Depreciation (total)
  16.5000   30.3000   50.1000
Operating Result
  92.1000   107.5000   119.5000
Interest Income
  -5.7000   -5.1000   -8.4000
Income Before Taxes
  145.1000   104.2000   110.1000
Income Taxes
  10.3000   29   32.3000
Minority Interests Profit
  0.0000   0.0000   0.0000
Net Income
  20.6000   75.2000   77.8000

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
Earnings per Share
  1.5600   1.4100   1.4300
Dividend per Share
  0.0000   0.7700   0.8000

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Cash Flow from Operating Activities
  86.7000   159.1000   100.6000
Cash Flow from Investing Activities
  -84.9000   -110   -382.2000
Cash Flow from Financing
  -8   164.4000   184
Decrease / Increase in Cash
  -6.1000   213.6000   -97.6000
Employees
  1,240   1,619   1,853