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

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
  680.1000   853.8000   1,035.8000   1,055   1,122.1000
Intangible Assets
  19.1000   29.7000   39.5000   36.5000   40.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  312.7000   385.7000   401.9000   444.8000   497.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  350.8000   103.2000   105.9000   116   95
Current Assets
  1,037.5000   933.4000   992.9000   1,084.5000   1,156.9000
Total Assets
  2,298   2,515.3000   2,874.6000   2,930.6000   3,127.6000

 

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
  -   -   -   -   -
Long-term debt
  527.4000   503.1000   520.8000   643.7000   628.5000
Liabilities to Banks
  645.4000   660.6000   787.7000   822.6000   916.5000
Provisions
  110.2000   121.3000   136.7000   119.6000   138.1000
Liabilities
  1,405.2000   1,479.3000   1,692.4000   1,722.4000   1,853.9000
Share Capital
  366.4000   366.4000   366.4000   366.4000   366.4000
Total Equity
  892.8000   1,036   1,182.2000   1,208.2000   1,273.7000
Minority Interests
  30.6000   35.1000   47.6000   49.4000   52.6000
Total liabilities equity
  2,298   2,515.3000   2,874.6000   2,930.6000   3,127.6000

 

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
  2,235.7000   2,726.4000   2,865   2,988.7000   3,103.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  174.9000   214.9000   266.2000   264.3000   222.9000
Interest Income
  -28.9000   -34.2000   -26.9000   -17.5000   -26.9000
Income Before Taxes
  146   180.7000   239.3000   246.8000   196
Income Taxes
  14.5000   29.3000   47.8000   50.3000   37.9000
Minority Interests Profit
  -3.2000   -3.2000   -3.7000   -3.4000   -1.6000
Net Income
  138   146.9000   187.8000   193.1000   156.5000

 

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
  1.3300   1.4200   1.8100   1.8600   1.5000
Dividend per Share
  0.6000   0.6600   0.7300   0.8000   0.8400

 

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
  178.9000   237.7000   297.5000   256.7000   253
Cash Flow from Investing Activities
  -16.5000   -356.2000   -318.2000   -206.4000   -256.5000
Cash Flow from Financing
  -62.6000   -137.8000   23.7000   -32.8000   -17.8000
Decrease / Increase in Cash
  109.8000   -247.6000   2.7000   10.1000   -21
Employees
  13,818   15,844   17,076   17,417   17,663