6/18/2021  5:36:27 PM Chg. +0.018 Volume Bid5:36:27 PM Ask5:41:05 PM Market Capitalization Dividend Y. P/E Ratio
1.698EUR +1.07% 1.31 mill.
Turnover: 2.22 mill.
-Bid Size: - -Ask Size: - 517.01 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
  478.1000   476.7000   525.9000   559.7000   732.3000
Intangible Assets
  221.6000   239.4000   263.2000   271.3000   201.1000
Long-Term Investments
  23.8000   24.7000   21.4000   14.8000   19.2000
Fixed Assets
  775.9000   808.7000   873.5000   884.2000   1,002.2000
Inventories
  606.9000   581.5000   622.4000   684.9000   660.1000
Accounts Receivable
  361   374.7000   369.8000   359.7000   298.9000
Cash and Cash Equivalents
  215.5000   217.7000   201.6000   215   372.7000
Current Assets
  1,335   1,311.1000   1,316.4000   1,368.5000   1,498.7000
Total Assets
  2,202   2,219   2,255.7000   2,328.8000   2,602.7000

 

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
  179.4000   190.4000   237.5000   245.4000   212.2000
Long-term debt
  453   371.9000   403   366.4000   357.4000
Liabilities to Banks
  496.3000   470.1000   438   465   471.4000
Provisions
  400.6000   417.4000   363.2000   306.2000   424
Liabilities
  1,915.5000   1,878.9000   1,914.7000   1,929.4000   2,400.3000
Share Capital
  658.6760   658.6760   713.1980   779.1020   779.1020
Total Equity
  286.5000   340.1000   340.9000   399.4000   202.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,202   2,219   2,255.7000   2,328.8000   2,602.7000

 

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
  2,511.7000   2,524.1000   2,420.2000   2,490.5000   2,349.5000
Depreciation (total)
  73.1000   71.1000   69   79.8000   166.4000
Operating Result
  95.7000   90.2000   87.1000   81   -269.4000
Interest Income
  -64.6000   -56   -47.9000   -48.9000   -52.4000
Income Before Taxes
  31.1000   34.2000   39.1000   32.1000   -321.8000
Income Taxes
  3   -2   25.6000   11.3000   21.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  28.1000   36.2000   13.6000   20.9000   -343

 

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
  0.1100   0.1400   0.0500   0.0700   -1.1300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   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
  41.5000   139.2000   87.7000   -11.3000   -54
Cash Flow from Investing Activities
  -73.7000   -115   -95.4000   -81.8000   278.9000
Cash Flow from Financing
  -31.2000   -24.6000   -4   102.8000   -65.5000
Decrease / Increase in Cash
  -63.3000   -.4000   -11.7000   9.7000   159.5000
Employees
  11,565   11,511   11,563   11,522   11,316