10/18/2019  5:23:02 PM Chg. +0.09 Volume Bid5:28:53 PM Ask5:29:52 PM Market Capitalization Dividend Y. P/E Ratio
13.75EUR +0.66% 34,552
Turnover: 474,723.64
13.65Bid Size: 3,998 13.89Ask Size: 39 2.11 bill.EUR 3.84% 23.83

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
  706.2000   815.3000   915.6000   922.9000   938.3000
Intangible Assets
  76.3000   134.7000   115.9000   100.5000   128.6000
Long-Term Investments
  293.7000   271.6000   202.5000   235.8000   228.4000
Fixed Assets
  -   -   -   -   -
Inventories
  197.3000   207   216.9000   223.8000   283.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  119.1000   151.5000   173.4000   166.1000   144.9000
Current Assets
  682.6000   769.9000   799.3000   832.8000   863.1000
Total Assets
  2,295.7000   2,595.2000   2,620.9000   2,674.9000   2,763.8000

 

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
  327.7000   388.7000   405.2000   422.8000   439.1000
Long-Term Liabilities
  448.3000   670.9000   649.5000   669.1000   646.3000
Liabilities to Banks
  605.2000   793.6000   807.4000   860.5000   886.3000
Provisions
  105   121   124.2000   115.1000   125.5000
Liabilities
  1,132.4000   1,402   1,438   1,502.1000   1,561.2000
Share Capital
  221.8000   221.8000   221.8000   221.8000   221.8000
Total Equity
  1,163.3000   1,193.2000   1,182.9000   1,172.8000   1,202.5000
Minority Interests
  12.6000   12.9000   12.9000   13.8000   12.9000
Total liabilities equity
  2,295.7000   2,595.2000   2,620.9000   2,674.9000   2,763.8000

 

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
  2,136.7000   2,373.1000   2,363.3000   2,486   2,592.8000
Depreciation (total)
  100.3000   131.2000   137.2000   141   166.6000
Operating Result
  152.6000   132.6000   147   141.4000   148.2000
Interest Income
  -29.4000   -28.7000   -18   -25.7000   -24.8000
Income Before Taxes
  122.1000   102.1000   128   112.6000   123.3000
Income Taxes
  26.3000   24.9000   30.1000   27.4000   28.1000
Minority Interests Profit
  -5.9000   -6.2000   -6.1000   -6.6000   -6.1000
Net Income
  89.9000   71   91.8000   78.6000   89.1000

 

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
  0.5900   0.4700   0.6000   0.5200   0.5800
Dividend per Share
  0.5300   0.5300   0.5300   0.5300   0.5300

 

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
  74.2000   247.6000   270.6000   205.1000   210.2000
Cash Flow from Investing Activities
  1   -301.4000   -172.8000   -192.2000   -181.3000
Cash Flow from Financing
  -56.4000   87.4000   -77.8000   -12.7000   -50.1000
Decrease / Increase in Cash
  18.8000   33.6000   20   .3000   -21.1000
Employees
  4,250   4,685   4,818   4,732   4,915