12/4/2020  5:39:55 PM Chg. +2.30 Volume Bid5:39:55 PM Ask12/4/2020 Market Capitalization Dividend Y. P/E Ratio
96.50EUR +2.44% 109,410
Turnover: 10.51 mill.
-Bid Size: - -Ask Size: - 3.03 bill.EUR 1.24% 37.55

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  579.1000   604.6000   610.2000   602.6000   620.7000
Intangible Assets
  557.6000   1,252.5000   1,193.9000   1,101.2000   1,505.7000
Long-Term Investments
  5.8000   5.5000   5.3000   5.1000   3.4000
Fixed Assets
  1,153.8000   1,882.5000   1,831.6000   1,728.9000   2,159.1000
Inventories
  193.7000   186.4000   155.4000   148.4000   171.5000
Accounts Receivable
  208.5000   219   232.1000   242.7000   273.5000
Cash and Cash Equivalents
  67.9000   93.7000   118.4000   287   80.6000
Current Assets
  502.2000   537.5000   542.7000   715.2000   571.9000
Total Assets
  1,655.9000   2,419.9000   2,374.3000   2,444.1000   2,730.9000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  125.5000   160.9000   157   176.3000   207.3000
Long-term debt
  386.1000   740.8000   744.6000   681.3000   751.4000
Liabilities to Banks
  510.3000   990.4000   930   1,019   1,141.1000
Provisions
  130.2000   293.7000   257.5000   211.9000   242.6000
Liabilities
  1,051.6000   1,721.8000   1,611   1,654.6000   1,840.8000
Share Capital
  31.4000   31.4000   31.4000   31.4000   31.4000
Total Equity
  543.4000   626.4000   726.2000   753.1000   872.7000
Minority Interests
  61   71.7000   37.1000   36.5000   17.5000
Total liabilities equity
  1,655.9000   2,419.9000   2,374.3000   2,444.1000   2,730.9000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  1,290   1,377.2000   1,375.5000   1,348.3000   1,367.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  129.9000   193.6000   180.5000   180.8000   139.5000
Interest Income
  -30.5000   -34.6000   -33.5000   -35.3000   -27.3000
Income Before Taxes
  99.3000   159   146.9000   145.5000   107.2000
Income Taxes
  26.5000   46.4000   42.5000   42.4000   -23.9000
Minority Interests Profit
  -6.5000   -8.4000   -46.6000   -2.2000   -2.2000
Net Income
  66.3000   104.2000   121.6000   100.9000   129

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  2.1100   3.3200   3.8700   3.2100   4.1100
Dividend per Share
  0.7500   0.8500   1.0500   1.1000   1.1500

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  158.3000   203.8000   173.5000   219.2000   173.5000
Cash Flow from Investing Activities
  -125   -600.1000   7.9000   -112.1000   -286.9000
Cash Flow from Financing
  -41.1000   418.8000   -161   60.5000   -95.4000
Decrease / Increase in Cash
  -7.8000   22.5000   20.3000   167.6000   -208.9000
Employees
  11,224   10,944   10,508   9,791   9,887