2024-05-13  11:00:17 PM Chg. +0.400 Volume Bid11:00:17 PM Ask11:00:17 PM Market Capitalization Dividend Y. P/E Ratio
37.280EUR +1.08% -
Turnover: -
37.280Bid Size: - 37.440Ask Size: - 3.92 bill.EUR 2.80% 19.06

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
  853.8000   1,035.8000   1,055   1,122.1000   1,398.1000
Intangible Assets
  29.7000   39.5000   36.5000   40.5000   35.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  385.7000   401.9000   444.8000   497.7000   497.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  103.2000   105.9000   116   95   199.4000
Current Assets
  933.4000   992.9000   1,084.5000   1,156.9000   1,320.6000
Total Assets
  2,515.3000   2,874.6000   2,930.6000   3,127.6000   3,610.6000

 

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
  -   -   -   -   -
Long-term debt
  503.1000   520.8000   643.7000   628.5000   879.7000
Liabilities to Banks
  660.6000   787.7000   822.6000   916.5000   1,120.4000
Provisions
  121.3000   136.7000   119.6000   138.1000   169.8000
Liabilities
  1,479.3000   1,692.4000   1,722.4000   1,853.9000   2,173.6000
Share Capital
  366.4000   366.4000   366.4000   366.4000   366.4000
Total Equity
  1,036   1,182.2000   1,208.2000   1,273.7000   1,437.1000
Minority Interests
  35.1000   47.6000   49.4000   52.6000   89.1000
Total liabilities equity
  2,515.3000   2,874.6000   2,930.6000   3,127.6000   3,610.6000

 

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
  2,726.4000   2,865   2,988.7000   3,103.6000   3,399
Depreciation (total)
  -   -   -   -   -
Operating Result
  214.9000   266.2000   264.3000   222.9000   285.5000
Interest Income
  -34.2000   -26.9000   -17.5000   -26.9000   -28.7000
Income Before Taxes
  180.7000   239.3000   246.8000   196   256.7000
Income Taxes
  29.3000   47.8000   50.3000   37.9000   57.8000
Minority Interests Profit
  -3.2000   -3.7000   -3.4000   -1.6000   -8.9000
Net Income
  146.9000   187.8000   193.1000   156.5000   190.1000

 

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
  1.4200   1.8100   1.8600   1.5000   1.8200
Dividend per Share
  0.6600   0.7300   0.8000   0.8400   0.8900

 

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
  237.7000   297.5000   256.7000   253   426.4000
Cash Flow from Investing Activities
  -356.2000   -318.2000   -206.4000   -256.5000   -238.5000
Cash Flow from Financing
  -137.8000   23.7000   -32.8000   -17.8000   -91.4000
Decrease / Increase in Cash
  -247.6000   2.7000   10.1000   -21   104.4000
Employees
  15,844   17,076   17,417   17,663   18,598