9/24/2021  5:36:25 PM Chg. -0.700 Volume Bid5:36:25 PM Ask9/24/2021 Market Capitalization Dividend Y. P/E Ratio
36.750EUR -1.87% 12,983
Turnover: 479,810.150
-Bid Size: - -Ask Size: - 1.19 bill.EUR 2.41% 7.76

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  757.7000   991.7000   1,087.1000   1,120.4000   1,221.7000
Intangible Assets
  11.2000   12   15.2000   18.9000   17.4000
Long-Term Investments
  2   3.9000   5.7000   6.5000   7.3000
Fixed Assets
  796.9000   1,038.6000   1,131.7000   1,173.2000   1,261.5000
Inventories
  532.7000   588.4000   626.1000   657.8000   755.7000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   11.3000
Cash and Cash Equivalents
  334.8000   283   113   102.1000   242.5000
Current Assets
  934.1000   947.8000   828.2000   824.5000   1,076.4000
Total Assets
  1,731   1,986.4000   1,959.9000   1,997.7000   2,337.9000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  287.9000   335.6000   327.1000   341.7000   227
Long-term debt
  337.6000   418.5000   424.3000   412.6000   447.4000
Liabilities to Banks
  344.5000   513   452.9000   424   762.2000
Provisions
  114   103.9000   104.2000   113.8000   103.4000
Liabilities
  807.8000   1,013.5000   949.2000   948.9000   1,269.3000
Share Capital
  95.4000   95.4210   95.4210   95.4210   95.4210
Total Equity
  923.1000   972.9000   1,010.6000   1,048.8000   1,068.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,731   1,986.4000   1,959.9000   1,997.7000   2,337.9000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  3,356.5000   3,534.8000   3,710.1000   3,890.7000   4,095.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  109.8000   90.2000   97.5000   102.5000   67.2000
Interest Income
  -15.3000   -14.3000   -17.7000   -16.9000   -16.4000
Income Before Taxes
  95   78.4000   79.3000   80.9000   51.6000
Income Taxes
  25.5000   6   26.4000   22.2000   10.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  69.5000   72.4000   52.9000   58.7000   40.9000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  2.1900   2.2800   1.6600   1.8400   1.2900
Dividend per Share
  0.6000   0.6800   0.6800   0.6800   0.6800

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  107.4000   106.6000   115.2000   134.1000   3.7000
Cash Flow from Investing Activities
  -98.5000   -137.1000   -185.4000   -96.2000   -179.6000
Cash Flow from Financing
  -45.9000   -21.2000   -100.1000   -47.7000   316.3000
Decrease / Increase in Cash
  -37.1000   -51.7000   -170.4000   -9.8000   140.4000
Employees
  16,491   17,176   17,833   18,466   19,545