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

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  702.1000   711.9000   757.7000   991.7000   1,087.1000
Intangible Assets
  12.9000   11.3000   11.2000   12   15.2000
Long-Term Investments
  1.3000   .0900   2   3.9000   5.7000
Fixed Assets
  740.5000   740.4000   796.9000   1,038.6000   1,131.7000
Inventories
  481.6000   504.6000   532.7000   588.4000   626.1000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  317.2000   371.1000   334.8000   283   113
Current Assets
  857   929.9000   934.1000   947.8000   828.2000
Total Assets
  1,597.4000   1,670.3000   1,731   1,986.4000   1,959.9000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  248.8000   285.2000   287.9000   335.6000   327.1000
Long-term debt
  373.4000   364.7000   337.6000   418.5000   424.3000
Liabilities to Banks
  382   371.8000   344.5000   513   452.9000
Provisions
  91.8000   102.8000   114   103.9000   104.2000
Liabilities
  775.7000   808.2000   807.8000   1,013.5000   949.2000
Share Capital
  95.4000   95.4000   95.4000   95.4210   95.4210
Total Equity
  821.7000   862   923.1000   972.9000   1,010.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,597.4000   1,670.3000   1,731   1,986.4000   1,959.9000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  3,020   3,152   3,356.5000   3,534.8000   3,710.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  99.3000   105.1000   109.8000   90.2000   97.5000
Interest Income
  -24   -15.9000   -15.3000   -14.3000   -17.7000
Income Before Taxes
  74.4000   87.3000   95   78.4000   79.3000
Income Taxes
  22.1000   31   25.5000   6   26.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  52.3000   56.4000   69.5000   72.4000   52.9000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  1.6400   1.7700   2.1900   2.2800   1.6600
Dividend per Share
  0.5000   0.6000   0.6000   0.6800   0.6800

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  94.9000   144.4000   107.4000   106.6000   115.2000
Cash Flow from Investing Activities
  -113.3000   -66.9000   -98.5000   -137.1000   -185.4000
Cash Flow from Financing
  -68.6000   -23.2000   -45.9000   -21.2000   -100.1000
Decrease / Increase in Cash
  -87   54.3000   -37.1000   -51.7000   -170.4000
Employees
  14,222   14,985   16,491   17,176   17,833