7/19/2019  5:24:25 PM Chg. +0.45 Volume Bid5:28:00 PM Ask5:28:00 PM Market Capitalization Dividend Y. P/E Ratio
30.77EUR +1.48% 18,342
Turnover: 566,445.86
30.72Bid Size: 32 31.38Ask Size: 1,430 2.4 bill.EUR 3.93% 23.64

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
  150.5000   142.5000   128.1000   270.4000   236.7000
Intangible Assets
  101.2000   108.7000   98.1000   633.3000   582
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  500.4000   505.7000   396.6000   2,009.6000   1,930.5000
Inventories
  335.5000   365.2000   281.8000   545   635.8000
Accounts Receivable
  364.9000   377.3000   379.3000   538.2000   548
Cash and Cash Equivalents
  97.9000   80.8000   167.4000   233.1000   230.5000
Current Assets
  977   979.2000   1,007.8000   1,553.3000   1,636.5000
Total Assets
  1,477.4000   1,484.9000   1,529.9000   3,562.9000   3,567

 

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
  137.1000   139.1000   99.1000   201.2000   211.2000
Long-Term Liabilities
  167.2000   59.2000   54.2000   600.8000   584.6000
Liabilities to Banks
  247.4000   295.4000   341.9000   765.5000   784.1000
Provisions
  270.9000   293.5000   305.6000   687.6000   634.1000
Liabilities
  1,028.1000   1,028.9000   1,084.4000   2,283.5000   2,282.8000
Share Capital
  30.1000   30.1000   30.1000   30.1000   30.1000
Total Equity
  449.2000   455.9000   445.4000   1,256.9000   1,265.8000
Minority Interests
  .0770   .1000   .1000   22.5000   18.4000
Total liabilities equity
  1,477.4000   1,484.9000   1,529.9000   3,562.9000   3,567

 

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
  2,011.4000   2,126.2000   2,118.4000   3,136.4000   3,156.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  115.8000   63   84.9000   318.3000   166.2000
Interest Income
  -   -12.5000   -34.6000   -46   -31.5000
Income Before Taxes
  107.4000   55.4000   62.1000   275.6000   138.7000
Income Taxes
  32.8000   24.6000   24.5000   50.6000   40.4000
Minority Interests Profit
  -.2000   0.0000   0.0000   0.0000   3.5000
Net Income
  74.4000   30.8000   37.6000   225   101.8000

 

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
  1.2800   0.5300   0.6400   2.8800   1.2900
Dividend per Share
  1.0500   1.0500   1.0500   1.2000   1.2000

 

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
  148.4000   39.3000   109.6000   249.4000   109.2000
Cash Flow from Investing Activities
  -43.9000   -40.8000   21.7000   -542   -35
Cash Flow from Financing
  -139   -16.3000   -19.1000   340   -75.2000
Decrease / Increase in Cash
  -34.3000   -17.2000   113.4000   38.9000   -2.6000
Employees
  11,982   11,887   10,951   16,371   16,077