5/24/2019  1:17:19 PM Chg. +0.100 Volume Bid1:17:19 PM Ask1:17:19 PM Market Capitalization Dividend Y. P/E Ratio
16.800EUR +0.60% 995
Turnover: 16,622.100
16.700Bid Size: 2,349 16.800Ask Size: 3,130 531.18 mill.EUR 4.07% 9.08

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
  711.9000   757.7000   991.7000   1,087.1000   1,120.4000
Intangible Assets
  11.3000   11.2000   12   15.2000   18.9000
Long-Term Investments
  .0900   2   3.9000   5.7000   6.5000
Fixed Assets
  740.4000   796.9000   1,038.6000   1,131.7000   1,173.2000
Inventories
  504.6000   532.7000   588.4000   626.1000   657.8000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  371.1000   334.8000   283   113   102.1000
Current Assets
  929.9000   934.1000   947.8000   828.2000   824.5000
Total Assets
  1,670.3000   1,731   1,986.4000   1,959.9000   1,997.7000

 

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
  285.2000   287.9000   335.6000   327.1000   341.7000
Long-Term Liabilities
  364.7000   337.6000   418.5000   424.3000   412.6000
Liabilities to Banks
  371.8000   344.5000   513   452.9000   424
Provisions
  102.8000   114   103.9000   104.2000   113.8000
Liabilities
  808.2000   807.8000   1,013.5000   949.2000   948.9000
Share Capital
  95.4000   95.4000   95.4210   95.4210   95.4210
Total Equity
  862   923.1000   972.9000   1,010.6000   1,048.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,670.3000   1,731   1,986.4000   1,959.9000   1,997.7000

 

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
  3,152   3,356.5000   3,534.8000   3,710.1000   3,890.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  105.1000   109.8000   90.2000   97.5000   102.5000
Interest Income
  -15.9000   -15.3000   -14.3000   -17.7000   -16.9000
Income Before Taxes
  87.3000   95   78.4000   79.3000   80.9000
Income Taxes
  31   25.5000   6   26.4000   22.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  56.4000   69.5000   72.4000   52.9000   58.7000

 

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
  1.7700   2.1900   2.2800   1.6600   1.8400
Dividend per Share
  0.6000   0.6000   0.6800   0.6800   0.6800

 

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
  144.4000   107.4000   106.6000   115.2000   134.1000
Cash Flow from Investing Activities
  -66.9000   -98.5000   -137.1000   -185.4000   -96.2000
Cash Flow from Financing
  -23.2000   -45.9000   -21.2000   -100.1000   -47.7000
Decrease / Increase in Cash
  54.3000   -37.1000   -51.7000   -170.4000   -9.8000
Employees
  14,985   16,491   17,176   17,833   18,466