7/10/2020  5:35:21 PM Chg. -0.20 Volume Bid7/10/2020 Ask7/10/2020 Market Capitalization Dividend Y. P/E Ratio
132.00EUR -0.15% 9,439
Turnover: 1.25 mill.
-Bid Size: - -Ask Size: - 2.64 bill.EUR 2.73% 13.91

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
  759.6000   792.7000   858.9000   852.6000   1,034.5000
Intangible Assets
  131.4000   129.2000   126.3000   122.9000   359
Long-Term Investments
  5.8000   5.1000   7.4000   4.8000   6.2000
Fixed Assets
  -   -   -   -   -
Inventories
  320.4000   332.1000   341   346.9000   363.5000
Accounts Receivable
  339.2000   362.4000   386.2000   367.5000   418.7000
Cash and Cash Equivalents
  255   251.1000   197.9000   261   126.8000
Current Assets
  972.2000   1,027.8000   1,000.3000   1,061.9000   980.5000
Total Assets
  1,900.3000   1,981.9000   2,013.4000   2,065.7000   2,422.7000

 

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
  186.3000   192.6000   218.5000   205.1000   219.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  159.1000   171.8000   159.2000   142.2000   199.4000
Liabilities
  764.8000   729.5000   697.2000   683.1000   919.6000
Share Capital
  80   80   80   80   80
Total Equity
  1,135.6000   1,252.4000   1,316.2000   1,382.6000   1,503
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,900.3000   1,981.9000   2,013.4000   2,065.7000   2,422.7000

 

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
  2,181.5000   2,272.7000   2,336.8000   2,337.7000   2,544.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  199.9000   213.7000   215   217.1000   255.3000
Interest Income
  -4.1000   -3   -4.3000   -4.8000   -6.9000
Income Before Taxes
  190.6000   209.2000   205.5000   217.9000   251.1000
Income Taxes
  48.5000   55.8000   50.4000   53.7000   60.9000
Minority Interests Profit
  -.6000   -.0800   -.5000   -.5000   -.5000
Net Income
  141.6000   153.3000   154.6000   164.2000   189.7000

 

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
  7.0800   7.6700   7.7300   8.1800   9.4900
Dividend per Share
  2.8000   3.0000   3.1000   3.2000   3.6000

 

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
  206.7000   219.4000   217.2000   250.1000   331.4000
Cash Flow from Investing Activities
  -198   -144.6000   -154.4000   -119   -380.6000
Cash Flow from Financing
  -70.6000   -79.8000   -114.5000   -69.3000   -87.1000
Decrease / Increase in Cash
  -65.1000   -3.8000   -53.2000   63.1000   -134.2000
Employees
  9,938   9,927   9,856   9,445   10,014