4/16/2021  5:29:58 PM Chg. +0.89 Volume Bid5:29:58 PM Ask5:29:58 PM Market Capitalization Dividend Y. P/E Ratio
39.29EUR +2.32% 101,926
Turnover: 3.95 mill.
39.14Bid Size: 2 39.17Ask Size: 247 3.08 bill.EUR 2.26% 25.32

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  128.1000   270.4000   236.7000   332.8000   341.8000
Intangible Assets
  98.1000   633.3000   582   531.6000   536
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  396.6000   2,009.6000   1,930.5000   1,986.5000   2,040.7000
Inventories
  281.8000   545   635.8000   658.7000   644.8000
Accounts Receivable
  379.3000   538.2000   548   530.4000   489.2000
Cash and Cash Equivalents
  167.4000   233.1000   230.5000   378.2000   591.9000
Current Assets
  1,007.8000   1,553.3000   1,636.5000   1,867.7000   1,975.8000
Total Assets
  1,529.9000   3,562.9000   3,567   3,854.2000   4,016.5000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  99.1000   201.2000   211.2000   236.2000   201.6000
Long-term debt
  54.2000   600.8000   584.6000   785.8000   859.7000
Liabilities to Banks
  341.9000   765.5000   784.1000   1,040.4000   1,176.3000
Provisions
  305.6000   687.6000   634.1000   658.9000   667.6000
Liabilities
  1,084.4000   2,283.5000   2,282.8000   2,607.5000   2,765.4000
Share Capital
  30.1000   30.1000   30.1000   30.1000   30.1000
Total Equity
  445.4000   1,256.9000   1,265.8000   1,237.5000   1,242
Minority Interests
  .1000   22.5000   18.4000   9.2000   9.1000
Total liabilities equity
  1,529.9000   3,562.9000   3,567   3,854.2000   4,016.5000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  2,118.4000   3,136.4000   3,156.1000   3,326.9000   3,178.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  84.9000   318.3000   166.2000   148.7000   173.8000
Interest Income
  -34.6000   -46   -31.5000   -34.7000   -24.6000
Income Before Taxes
  62.1000   275.6000   138.7000   118.5000   170.4000
Income Taxes
  24.5000   50.6000   40.4000   35.7000   47.5000
Minority Interests Profit
  0.0000   0.0000   3.5000   -1.8000   -.7000
Net Income
  37.6000   225   101.8000   81   122.2000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.6400   2.8800   1.2900   1.0300   1.5400
Dividend per Share
  1.0500   1.2000   1.2000   0.6500   0.8800

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  109.6000   249.4000   109.2000   172.8000   407.1000
Cash Flow from Investing Activities
  21.7000   -542   -35   -23.2000   -165.1000
Cash Flow from Financing
  -19.1000   340   -75.2000   -4.5000   -12.4000
Decrease / Increase in Cash
  113.4000   38.9000   -2.6000   147.7000   213.7000
Employees
  10,951   16,371   16,077   16,196   16,862