12/4/2020  11:43:58 AM Chg. -0.0580 Volume Bid12:39:19 PM Ask12:42:09 PM Market Capitalization Dividend Y. P/E Ratio
4.7900EUR -1.20% 2,450
Turnover: 11,730.5000
4.8140Bid Size: 750 4.8200Ask Size: 750 579.17 mill.EUR 0.00% 11.14

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
  289   286   273.4000   283.8000   347.2000
Intangible Assets
  176.6000   148.5000   213.2000   203.6000   216.2000
Long-Term Investments
  54.9000   49.2000   47.6000   18.8000   56.1000
Fixed Assets
  520.5000   483.7000   534.2000   506.2000   619.5000
Inventories
  251.9000   253.1000   287   333.5000   321.7000
Accounts Receivable
  101.2000   113.5000   142.7000   157.3000   152.1000
Cash and Cash Equivalents
  112.5000   91.8000   143.8000   132.8000   55.3000
Current Assets
  498.1000   495.7000   609.3000   666.8000   613.1000
Total Assets
  1,088.1000   1,059.7000   1,213.1000   1,249.3000   1,301.2000

 

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
  169.5000   162.3000   207.5000   214.6000   180.6000
Long-term debt
  58.6000   44   28.1000   19.3000   34.1000
Liabilities to Banks
  72.9000   58.1000   41.6000   32.3000   46.5000
Provisions
  121.3000   110.9000   112.3000   121.9000   137.2000
Liabilities
  592.5000   568.6000   613.9000   630.2000   648.8000
Share Capital
  309   309   309   309   309
Total Equity
  495.6000   491.1000   599.2000   619.1000   652.4000
Minority Interests
  5.2000   0.0000   .2000   .2000   .2000
Total liabilities equity
  1,088.1000   1,059.7000   1,213.1000   1,249.3000   1,301.2000

 

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
  1,247.4000   1,260.2000   1,479.1000   1,778.8000   1,840.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4.9000   23.4000   146.5000   82   88.1000
Interest Income
  -4   -3.5000   -2.4000   -1.9000   -13
Income Before Taxes
  .9000   19.9000   144.1000   80.1000   75.1000
Income Taxes
  -2.6000   3.9000   22.9000   10.2000   22.8000
Minority Interests Profit
  1.9000   .6000   0.0000   0.0000   0.0000
Net Income
  5.4000   16.6000   121.2000   69.9000   52.3000

 

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
  0.0400   0.1400   1.0000   0.5800   0.4300
Dividend per Share
  0.0700   0.0700   0.1500   0.1500   0.0000

 

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
  103.3000   63.8000   112.7000   97.5000   115.6000
Cash Flow from Investing Activities
  -64.4000   -55.4000   -27.3000   -80.3000   -149.4000
Cash Flow from Financing
  -29.8000   -26.8000   -32.6000   -28.2000   -43.9000
Decrease / Increase in Cash
  9.1000   -18.4000   52.8000   -11   -77.7000
Employees
  3,730   3,665   4,154   4,442   4,823