7/10/2020  5:35:12 PM Chg. +0.100 Volume Bid7/10/2020 Ask7/10/2020 Market Capitalization Dividend Y. P/E Ratio
25.430EUR +0.39% 446,879
Turnover: 11.28 mill.
-Bid Size: - -Ask Size: - 1.79 bill.EUR 0.00% 8.56

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
  439.8000   416.3000   365.7000   389.4000   516.8000
Intangible Assets
  182.6000   185.4000   182.9000   184.9000   197.4000
Long-Term Investments
  22.4000   21   18.3000   19   21.5000
Fixed Assets
  764.6000   751.7000   662.5000   686.4000   1,713.2000
Inventories
  559.5000   568   536.8000   617.9000   626.5000
Accounts Receivable
  239.6000   228.2000   207.6000   214.1000   216.2000
Cash and Cash Equivalents
  81.4000   83.5000   115.7000   146.7000   132.6000
Current Assets
  1,035.7000   1,046.9000   1,057.6000   1,172.2000   1,164.3000
Total Assets
  1,800.3000   1,798.6000   1,720   1,858.6000   2,877.5000

 

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
  271.5000   271.7000   285.8000   295.1000   314.6000
Long-Term Liabilities
  135   134.1000   63   82.8000   105.9000
Liabilities to Banks
  176.5000   211.2000   131.8000   176.2000   217.9000
Provisions
  229.1000   263.7000   220.2000   222.8000   255.5000
Liabilities
  844.7000   911.1000   805.3000   877.9000   1,875.8000
Share Capital
  70.4000   70.4000   70.4000   70.4000   70.4000
Total Equity
  955.7000   887.6000   914.7000   980.7000   1,001.7000
Minority Interests
  -.5000   1   -.4000   -.3000   -.0400
Total liabilities equity
  1,800.3000   1,798.6000   1,720   1,858.6000   2,877.5000

 

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
  2,809   2,692.8000   2,732.6000   2,796   2,884.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  447.7000   263.5000   341.1000   346.8000   344.5000
Interest Income
  -5.9000   -2.1000   -2.7000   -3.2000   -31.5000
Income Before Taxes
  420   255.6000   331.3000   336.7000   305.6000
Income Taxes
  100.6000   62   100.1000   100.5000   100.4000
Minority Interests Profit
  -.0600   -.1000   -.0500   -.0500   -.1000
Net Income
  319.4000   193.6000   231.1000   236.2000   205.1000

 

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
  4.6300   2.8000   3.3500   3.4200   2.9700
Dividend per Share
  3.6200   2.6000   2.6500   2.7000   0.0000

 

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
  423.6000   372.3000   420.1000   322   651.7000
Cash Flow from Investing Activities
  -246   -152   -126.5000   -151.9000   -194.8000
Cash Flow from Financing
  -255.4000   -218.6000   -254.1000   -138.8000   -472.1000
Decrease / Increase in Cash
  -47.2000   2.1000   32.2000   31   -14.1000
Employees
  13,764   13,798   13,985   14,685   14,633