8/6/2020  12:44:16 PM Chg. -3.4500 Volume Bid1:11:26 PM Ask1:11:26 PM Market Capitalization Dividend Y. P/E Ratio
39.8500EUR -7.97% 150
Turnover: 5,977.5000
39.6000Bid Size: 600 39.8500Ask Size: 600 400.97 mill.EUR 0.00% -

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
  210.4000   220.1000   232.7000   192.9000   449.2000
Intangible Assets
  66.3000   59.9000   53.4000   48.9000   37
Long-Term Investments
  9.1000   26.9000   27.7000   34.9000   53.9000
Fixed Assets
  285.8000   306.9000   313.8000   276.8000   540
Inventories
  26.2000   24.6000   25.7000   32.5000   34.8000
Accounts Receivable
  100.6000   99.3000   112.4000   110.9000   97.2000
Cash and Cash Equivalents
  171.9000   143.5000   76.5000   70.5000   300.9000
Current Assets
  332.7000   307.4000   252.7000   306.4000   535.9000
Total Assets
  628   621.4000   573.1000   588.5000   1,089.8000

 

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
  76.6000   73.7000   76.7000   89.3000   100.6000
Long-Term Liabilities
  152.9000   148.8000   149.1000   149.4000   470.9000
Liabilities to Banks
  186.2000   198.7000   176.7000   173.9000   683.1000
Provisions
  77.7000   74.7000   58.1000   51.6000   50.3000
Liabilities
  373.6000   365.6000   324.7000   331   883.5000
Share Capital
  19.4900   19.4900   19.4900   19.4900   19.4900
Total Equity
  254.4000   255.8000   248.4000   257.5000   206.3000
Minority Interests
  50.2000   50.9000   47.6000   47.7000   44.1000
Total liabilities equity
  628   621.4000   573.1000   588.5000   1,089.8000

 

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
  916.5000   913.4000   861.4000   847.8000   935.4000
Depreciation (total)
  37.2000   35.7000   32.8000   28.9000   72
Operating Result
  55.5000   56.2000   50.6000   51.5000   -1.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  50.8000   49.9000   46.2000   48.6000   -16.4000
Income Taxes
  6.1000   16.1000   12.8000   11.7000   -.8000
Minority Interests Profit
  -16.4000   -13   -9   -10.5000   -9.3000
Net Income
  28.3000   20.8000   24.4000   26.4000   -24.9000

 

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
  2.9000   2.1400   2.5000   2.7100   -2.5500
Dividend per Share
  0.8500   0.8500   0.8500   0.8500   0.0000

 

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
  91.7000   56.4000   42.4000   54.9000   102.7000
Cash Flow from Investing Activities
  51.9000   -65.2000   -86.2000   -45.2000   -115
Cash Flow from Financing
  -25.4000   -16   -17.1000   -13.2000   245.6000
Decrease / Increase in Cash
  118.2000   -24.8000   -60.9000   -3.4000   233.3000
Employees
  9,655   9,576   9,587   9,919   10,726