8/12/2020  5:24:56 PM Chg. -0.34 Volume Bid5:24:56 PM Ask5:25:00 PM Market Capitalization Dividend Y. P/E Ratio
23.38EUR -1.43% 40,872
Turnover: 962,152.08
23.38Bid Size: 100 23.68Ask Size: 277 1.84 bill.EUR 2.78% 22.68

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
  142.5000   128.1000   270.4000   236.7000   332.8000
Intangible Assets
  108.7000   98.1000   633.3000   582   531.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  505.7000   396.6000   2,009.6000   1,930.5000   1,986.5000
Inventories
  365.2000   281.8000   545   635.8000   658.7000
Accounts Receivable
  377.3000   379.3000   538.2000   548   530.4000
Cash and Cash Equivalents
  80.8000   167.4000   233.1000   230.5000   378.2000
Current Assets
  979.2000   1,007.8000   1,553.3000   1,636.5000   1,867.7000
Total Assets
  1,484.9000   1,529.9000   3,562.9000   3,567   3,854.2000

 

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
  139.1000   99.1000   201.2000   211.2000   236.2000
Long-Term Liabilities
  59.2000   54.2000   600.8000   584.6000   785.8000
Liabilities to Banks
  295.4000   341.9000   765.5000   784.1000   1,040.4000
Provisions
  293.5000   305.6000   687.6000   634.1000   658.9000
Liabilities
  1,028.9000   1,084.4000   2,283.5000   2,282.8000   2,607.5000
Share Capital
  30.1000   30.1000   30.1000   30.1000   30.1000
Total Equity
  455.9000   445.4000   1,256.9000   1,265.8000   1,237.5000
Minority Interests
  .1000   .1000   22.5000   18.4000   9.2000
Total liabilities equity
  1,484.9000   1,529.9000   3,562.9000   3,567   3,854.2000

 

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
  2,126.2000   2,118.4000   3,136.4000   3,156.1000   3,326.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  63   84.9000   318.3000   166.2000   148.7000
Interest Income
  -12.5000   -34.6000   -46   -31.5000   -34.7000
Income Before Taxes
  55.4000   62.1000   275.6000   138.7000   118.5000
Income Taxes
  24.6000   24.5000   50.6000   40.4000   35.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   3.5000   -1.8000
Net Income
  30.8000   37.6000   225   101.8000   81

 

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
  0.5300   0.6400   2.8800   1.2900   1.0300
Dividend per Share
  1.0500   1.0500   1.2000   1.2000   0.6500

 

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
  39.3000   109.6000   249.4000   109.2000   172.8000
Cash Flow from Investing Activities
  -40.8000   21.7000   -542   -35   -23.2000
Cash Flow from Financing
  -16.3000   -19.1000   340   -75.2000   -4.5000
Decrease / Increase in Cash
  -17.2000   113.4000   38.9000   -2.6000   147.7000
Employees
  11,887   10,951   16,371   16,077   16,196