5/20/2022  4:11:47 PM Chg. +6.0000 Volume Bid8:40:05 PM Ask8:40:05 PM Market Capitalization Dividend Y. P/E Ratio
266.0000EUR +2.31% 5
Turnover: 1,330
-Bid Size: - -Ask Size: - 766.08 mill.EUR - 12.20

Assets

2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
2021
US GAAP
in mill. EUR
Property and Equipment
  34.5000   35.6000   115.9000   118.2000   104.8000
Intangible Assets
  2.9000   5.6000   13.9000   22.5000   21
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  118.9000   123.9000   216   228   204.7000
Inventories
  2.5000   2.8000   2.6000   1.5000   1.4000
Accounts Receivable
  152.4000   145   138   140.8000   261.4000
Cash and Cash Equivalents
  127.6000   155.5000   163.9000   168.4000   248
Current Assets
  304.9000   347.2000   371.4000   346.5000   592.3000
Total Assets
  423.8000   471.1000   587.4000   574.4000   797

 

Liabilities

2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
2021
US GAAP
in mill. EUR
Accounts Payable
  168.4000   188.7000   178.8000   172.5000   323.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .1000   .0500   .0800   .0700   .1000
Provisions
  11.8000   12.7000   10.8000   12.8000   19.2000
Liabilities
  269.4000   287.4000   379.9000   350.3000   515.8000
Share Capital
  -   -   -   -   -
Total Equity
  154.4000   183.7000   207.5000   224.1000   281.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  423.8000   471.1000   587.4000   574.4000   797

 

Income Statement

2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
2021
US GAAP
in mill. EUR
Revenues
  1,119.1000   1,149.6000   1,130.3000   1,123.3000   1,851.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  38.1000   49.2000   47.6000   47.8000   92
Interest Income
  -.8000   -.8000   -4.2000   -3.8000   -3.2000
Income Before Taxes
  37.4000   48.4000   43.4000   43.9000   88.8000
Income Taxes
  10.7000   9.2000   8   9.1000   25.3000
Minority Interests Profit
  -.4000   -.6000   -.5000   -.3000   -.7000
Net Income
  26.3000   38.6000   34.9000   34.4000   62.8000

 

Per Share

2017
US GAAP
in EUR
2018
US GAAP
in EUR
2019
US GAAP
in EUR
2020
US GAAP
in EUR
2021
US GAAP
in EUR
Earnings per Share
  9.1000   13.4000   12.0900   11.9400   21.8000
Dividend per Share
  2.5000   3.5000   3.5000   3.5000   -

 

Cash Flow

2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
2021
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  31.6000   47.4000   65.4000   67.7000   125.9000
Cash Flow from Investing Activities
  -9.8000   -9   -16.8000   -17.7000   -3.8000
Cash Flow from Financing
  -7.9000   -10   -41.4000   -42.3000   -44.3000
Decrease / Increase in Cash
  11.6000   27.9000   8.4000   4.5000   79.6000
Employees
  4,133   4,390   4,330   4,160   4,087