11/19/2019  3:33:40 PM Chg. +0.20 Volume Bid3:33:40 PM Ask3:33:40 PM Market Capitalization Dividend Y. P/E Ratio
85.50EUR +0.23% 5,290
Turnover: 452,181.91
85.50Bid Size: 457 85.60Ask Size: 195 831.16 mill.EUR 1.00% 31.48

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
  240.3000   210.4000   220.1000   232.7000   192.9000
Intangible Assets
  64.9000   66.3000   59.9000   53.4000   48.9000
Long-Term Investments
  64.6000   9.1000   26.9000   27.7000   34.9000
Fixed Assets
  369.8000   285.8000   306.9000   313.8000   276.8000
Inventories
  25.7000   26.2000   24.6000   25.7000   32.5000
Accounts Receivable
  95.6000   100.6000   99.3000   112.4000   110.9000
Cash and Cash Equivalents
  55.7000   171.9000   143.5000   76.5000   70.5000
Current Assets
  207.8000   332.7000   307.4000   252.7000   306.4000
Total Assets
  584.5000   628   621.4000   573.1000   588.5000

 

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
  61   76.6000   73.7000   76.7000   89.3000
Long-Term Liabilities
  153.9000   152.9000   148.8000   149.1000   149.4000
Liabilities to Banks
  180.3000   186.2000   198.7000   176.7000   173.9000
Provisions
  82.6000   77.7000   74.7000   58.1000   51.6000
Liabilities
  340.1000   373.6000   365.6000   324.7000   331
Share Capital
  19.5000   19.4900   19.4900   19.4900   19.4900
Total Equity
  244.3000   254.4000   255.8000   248.4000   257.5000
Minority Interests
  42.8000   50.2000   50.9000   47.6000   47.7000
Total liabilities equity
  584.5000   628   621.4000   573.1000   588.5000

 

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
  795.7000   916.5000   913.4000   861.4000   847.8000
Depreciation (total)
  27.4000   37.2000   35.7000   32.8000   28.9000
Operating Result
  53.5000   55.5000   56.2000   50.6000   51.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  60.7000   50.8000   49.9000   46.2000   48.6000
Income Taxes
  14.7000   6.1000   16.1000   12.8000   11.7000
Minority Interests Profit
  -11.1000   -16.4000   -13   -9   -10.5000
Net Income
  34.9000   28.3000   20.8000   24.4000   26.4000

 

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
  3.6200   2.9000   2.1400   2.5000   2.7100
Dividend per Share
  1.2000   0.8500   0.8500   0.8500   0.8500

 

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
  64.3000   91.7000   56.4000   42.4000   54.9000
Cash Flow from Investing Activities
  -188.9000   51.9000   -65.2000   -86.2000   -45.2000
Cash Flow from Financing
  -1.8000   -25.4000   -16   -17.1000   -13.2000
Decrease / Increase in Cash
  -126.4000   118.2000   -24.8000   -60.9000   -3.4000
Employees
  8,667   9,655   9,576   9,587   9,919