9/28/2022  5:35:20 PM Chg. -0.080 Volume Bid5:35:20 PM Ask5:35:20 PM Market Capitalization Dividend Y. P/E Ratio
32.780EUR -0.24% 89,235
Turnover: 2.89 mill.
-Bid Size: - -Ask Size: - 2.75 bill.EUR 4.58% 20.11

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
  224.4000   239.7000   262.3000   289   313.1000
Intangible Assets
  18.4000   24.8000   34   63.7000   195.3000
Long-Term Investments
  104.7000   76.6000   77.5000   42.6000   32.2000
Fixed Assets
  402.4000   399.8000   438.8000   837.3000   1,151
Inventories
  128.1000   128.7000   136.3000   158.7000   147.1000
Accounts Receivable
  26.7000   31.2000   38.6000   38.9000   38.5000
Cash and Cash Equivalents
  114   172.1000   138.6000   130.7000   103.7000
Current Assets
  511.1000   525.8000   506   529.3000   518.2000
Total Assets
  913.5000   925.7000   944.8000   1,366.6000   1,669.2000

 

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
  63   63.8000   56.3000   72.7000   75.3000
Long-term debt
  1.6000   1.9000   1.4000   1.2000   58.8000
Liabilities to Banks
  22.2000   27.3000   23.4000   26.2000   109
Provisions
  91.3000   89.5000   97.4000   104.2000   149.3000
Liabilities
  227.3000   230.7000   235.6000   640   832.9000
Share Capital
  84   84   84   84   84
Total Equity
  686.3000   695   709.2000   726.7000   836.4000
Minority Interests
  .2000   .2000   .2000   4   57.2000
Total liabilities equity
  913.5000   925.7000   944.8000   1,366.6000   1,669.2000

 

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
  1,337.2000   1,386   1,428   1,520.7000   1,428.9000
Depreciation (total)
  40   42.3000   45.1000   129   158.3000
Operating Result
  241.3000   249   250.7000   256.1000   178.4000
Interest Income
  -.1000   -.4000   .2000   .1000   -.8000
Income Before Taxes
  241.5000   248.6000   250.9000   253.8000   175.5000
Income Taxes
  70.3000   75.8000   77.3000   76.5000   54.7000
Minority Interests Profit
  -4.9000   -5.2000   -4.7000   -5.1000   -4.4000
Net Income
  166.3000   167.6000   168.9000   172.2000   116.4000

 

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
  1.9800   2.0000   2.0100   2.0500   1.3900
Dividend per Share
  1.8000   1.8500   1.9000   0.0000   1.2000

 

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
  219.2000   287.1000   205.6000   301.8000   278.5000
Cash Flow from Investing Activities
  -49   -69.3000   -77.5000   -65.1000   -219.7000
Cash Flow from Financing
  -151.7000   -159.7000   -161.6000   -244.6000   -85.4000
Decrease / Increase in Cash
  18.5000   58.1000   -33.5000   -7.9000   -26.6000
Employees
  17,873   18,522   19,379   20,397   21,853