6/5/2020  5:35:21 PM Chg. +0.055 Volume Bid6/5/2020 Ask6/5/2020 Market Capitalization Dividend Y. P/E Ratio
8.530EUR +0.65% 278,499
Turnover: 2.37 mill.
-Bid Size: - -Ask Size: - 278.67 mill.EUR 0.00% -

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
  902.3000   949.9000   1,052.3000   1,206.3000   1,452.9000
Intangible Assets
  79.3000   70.7000   64.5000   75.9000   66.6000
Long-Term Investments
  21.4000   32.3000   41.4000   39.8000   52.6000
Fixed Assets
  1,291.2000   1,359.1000   1,471   1,742.2000   2,036.4000
Inventories
  547.9000   588.3000   669.5000   609.3000   536.7000
Accounts Receivable
  562.2000   584.8000   664.7000   673.7000   588.2000
Cash and Cash Equivalents
  279.7000   208.9000   185.1000   151.8000   144.2000
Current Assets
  1,546.3000   1,588.3000   1,655.3000   1,719.3000   1,562.1000
Total Assets
  2,837.5000   2,947.4000   3,126.3000   3,461.5000   3,598.5000

 

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
  735.7000   856.1000   974.9000   1,084.3000   901.3000
Long-Term Liabilities
  501.9000   476.2000   364.5000   617.7000   989.7000
Liabilities to Banks
  503.1000   626.5000   618.9000   794.3000   1,354.5000
Provisions
  97.3000   132.4000   112.3000   119.5000   292.3000
Liabilities
  1,842.8000   2,040.7000   2,111   2,386   2,964.1000
Share Capital
  32.6690   32.6690   32.6690   32.6690   32.6690
Total Equity
  994.6000   906.7000   1,015.3000   1,075.5000   634.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,837.5000   2,947.4000   3,126.3000   3,461.5000   3,598.5000

 

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
  4,502.9000   4,431.3000   4,922.8000   5,101.1000   4,845.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  151.3000   78.1000   225.3000   144.3000   -383.9000
Interest Income
  -25.6000   -24.5000   -25.1000   -23.6000   -35
Income Before Taxes
  125.9000   53.8000   200.3000   120.9000   -418.9000
Income Taxes
  48.6000   43.3000   56.4000   47.7000   15.9000
Minority Interests Profit
  -.1000   -.6000   1.1000   2.4000   .3000
Net Income
  77.2000   9.9000   145   75.6000   -434.5000

 

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
  2.3600   0.3000   4.4400   2.3100   -13.3000
Dividend per Share
  1.0000   0.5000   1.4000   0.0000   0.0000

 

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
  228   162.6000   244.6000   151.5000   -21.6000
Cash Flow from Investing Activities
  -233.2000   -202.9000   -233.6000   -298.4000   -286.3000
Cash Flow from Financing
  46.1000   -21.9000   -35.9000   115.1000   298.2000
Decrease / Increase in Cash
  40.9000   -62.2000   -24.8000   -31.8000   -9.6000
Employees
  64,745   69,283   77,909   83,381   94,591