5/14/2021  9:00:01 AM Chg. 0.00 Volume Bid9:01:14 AM Ask9:01:14 AM Market Capitalization Dividend Y. P/E Ratio
173.00EUR 0.00% 122
Turnover: 21,106
172.20Bid Size: 47 173.00Ask Size: 864 3.46 bill.EUR 1.85% 21.46

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
  792.7000   858.9000   852.6000   1,034.5000   996.5000
Intangible Assets
  129.2000   126.3000   122.9000   359   346.3000
Long-Term Investments
  5.1000   7.4000   4.8000   6.2000   7.4000
Fixed Assets
  -   -   -   -   -
Inventories
  332.1000   341   346.9000   363.5000   349.6000
Accounts Receivable
  362.4000   386.2000   367.5000   418.7000   415.8000
Cash and Cash Equivalents
  251.1000   197.9000   261   126.8000   146.2000
Current Assets
  1,027.8000   1,000.3000   1,061.9000   980.5000   1,001.6000
Total Assets
  1,981.9000   2,013.4000   2,065.7000   2,422.7000   2,399.6000

 

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
  192.6000   218.5000   205.1000   219.6000   220.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  171.8000   159.2000   142.2000   199.4000   203.6000
Liabilities
  729.5000   697.2000   683.1000   919.6000   857.3000
Share Capital
  80   80   80   80   80
Total Equity
  1,252.4000   1,316.2000   1,382.6000   1,503   1,542.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,981.9000   2,013.4000   2,065.7000   2,422.7000   2,399.6000

 

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
  2,272.7000   2,336.8000   2,337.7000   2,544.4000   2,528.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  213.7000   215   217.1000   255.3000   231.4000
Interest Income
  -3   -4.3000   -4.8000   -6.9000   -6.2000
Income Before Taxes
  209.2000   205.5000   217.9000   251.1000   222.1000
Income Taxes
  55.8000   50.4000   53.7000   60.9000   59.8000
Minority Interests Profit
  -.0800   -.5000   -.5000   -.5000   -1
Net Income
  153.3000   154.6000   164.2000   189.7000   161.2000

 

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
  7.6700   7.7300   8.1800   9.4900   8.0600
Dividend per Share
  3.0000   3.1000   3.2000   3.2000   3.2000

 

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
  219.4000   217.2000   250.1000   331.4000   318.2000
Cash Flow from Investing Activities
  -144.6000   -154.4000   -119   -380.6000   -142.9000
Cash Flow from Financing
  -79.8000   -114.5000   -69.3000   -87.1000   -150.8000
Decrease / Increase in Cash
  -3.8000   -53.2000   63.1000   -134.2000   19.4000
Employees
  9,927   9,856   9,445   10,014   9,938