6/3/2020  5:36:01 PM Chg. +0.350 Volume Bid6/3/2020 Ask6/3/2020 Market Capitalization Dividend Y. P/E Ratio
23.250EUR +1.53% 37,057
Turnover: 858,453.050
-Bid Size: - -Ask Size: - 725.2 mill.EUR 2.98% 9.23

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
  991.7000   1,087.1000   1,120.4000   1,221.7000   1,097.7000
Intangible Assets
  12   15.2000   18.9000   17.4000   15.9000
Long-Term Investments
  3.9000   5.7000   6.5000   7.3000   10.5000
Fixed Assets
  1,038.6000   1,131.7000   1,173.2000   1,261.5000   2,360.3000
Inventories
  588.4000   626.1000   657.8000   755.7000   814.4000
Accounts Receivable
  0.0000   0.0000   0.0000   11.3000   11.6000
Cash and Cash Equivalents
  283   113   102.1000   242.5000   302.2000
Current Assets
  947.8000   828.2000   824.5000   1,076.4000   1,203.9000
Total Assets
  1,986.4000   1,959.9000   1,997.7000   2,337.9000   3,564.3000

 

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
  335.6000   327.1000   341.7000   227   250.7000
Long-Term Liabilities
  418.5000   424.3000   412.6000   447.4000   540.9000
Liabilities to Banks
  513   452.9000   424   762.2000   591.8000
Provisions
  103.9000   104.2000   113.8000   103.4000   112.1000
Liabilities
  1,013.5000   949.2000   948.9000   1,269.3000   2,432.2000
Share Capital
  95.4210   95.4210   95.4210   95.4210   95.4210
Total Equity
  972.9000   1,010.6000   1,048.8000   1,068.6000   1,132.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,986.4000   1,959.9000   1,997.7000   2,337.9000   3,564.3000

 

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
  3,534.8000   3,710.1000   3,890.7000   4,095.5000   4,428
Depreciation (total)
  -   -   -   -   -
Operating Result
  90.2000   97.5000   102.5000   67.2000   163.9000
Interest Income
  -14.3000   -17.7000   -16.9000   -16.4000   -59
Income Before Taxes
  78.4000   79.3000   80.9000   51.6000   105.8000
Income Taxes
  6   26.4000   22.2000   10.7000   27.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  72.4000   52.9000   58.7000   40.9000   78.7000

 

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
  2.2800   1.6600   1.8400   1.2900   2.4700
Dividend per Share
  0.6800   0.6800   0.6800   0.6800   0.6800

 

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
  106.6000   115.2000   134.1000   3.7000   327.5000
Cash Flow from Investing Activities
  -137.1000   -185.4000   -96.2000   -179.6000   -94.9000
Cash Flow from Financing
  -21.2000   -100.1000   -47.7000   316.3000   -174.3000
Decrease / Increase in Cash
  -51.7000   -170.4000   -9.8000   140.4000   58.3000
Employees
  17,176   17,833   18,466   19,545   19,457