2024-04-18  11:40:41 AM Chg. -0.20 Volume Bid2024-04-18 Ask11:40:41 AM Market Capitalization Dividend Y. P/E Ratio
100.00EUR -0.20% 118
Turnover: 11,774.70
99.50Bid Size: 249 100.00Ask Size: 39 587.05 mill.EUR 1.99% -

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
  58.5000   64.4000   91.4000   98.5000   157.8000
Intangible Assets
  5.8000   4.9000   10.3000   11.1000   25.5000
Long-Term Investments
  15.7000   22.8000   38.5000   60.7000   104
Fixed Assets
  98.5000   112.3000   190.2000   217.5000   346.1000
Inventories
  23.3000   25.8000   35.5000   36.5000   47.1000
Accounts Receivable
  28.2000   25.5000   44.9000   39.6000   73.1000
Cash and Cash Equivalents
  23.6000   44.9000   233.8000   307.5000   243.9000
Current Assets
  124   154.2000   421   508.2000   498.6000
Total Assets
  222.6000   266.5000   611.2000   725.7000   844.7000

 

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
  23.7000   28.4000   43.3000   52.6000   56.7000
Long-term debt
  30.7000   32.9000   39.8000   36.6000   47.3000
Liabilities to Banks
  42.1000   51.8000   53.3000   58.8000   69.4000
Provisions
  29.2000   38.1000   56.1000   50.4000   85.7000
Liabilities
  134.8000   168.1000   226.2000   226.4000   370.1000
Share Capital
  6.5870   6.5870   6.5870   6.5870   5.9410
Total Equity
  82   92.1000   289.1000   373.8000   341.6000
Minority Interests
  5.7000   6.3000   96   125.5000   133
Total liabilities equity
  222.6000   266.5000   611.2000   725.7000   844.7000

 

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
  252.8000   332.2000   403.1000   506.6000   592.1000
Depreciation (total)
  6.8000   8   10.4000   15.4000   26.6000
Operating Result
  18   22.3000   19.7000   38.6000   54.4000
Interest Income
  -1.3000   -1.4000   -1.8000   -1.7000   -2.4000
Income Before Taxes
  16.3000   21   17.9000   36.9000   44.3000
Income Taxes
  3.5000   4.8000   7.2000   9.3000   9.2000
Minority Interests Profit
  -.6000   -1.5000   -5.6000   -11.9000   -7.7000
Net Income
  11.8000   14.3000   4.7000   15.4000   26.9000

 

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
  1.7900   2.1600   0.7100   2.3400   4.4400
Dividend per Share
  0.5900   1.2200   1.3200   0.6900   0.7000

 

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
  21.8000   32.2000   3.8000   24   69.2000
Cash Flow from Investing Activities
  -32.9000   -14   -72.4000   -46.2000   -56.2000
Cash Flow from Financing
  -2.8000   3.1000   257.5000   95.9000   -76.7000
Decrease / Increase in Cash
  -13.8000   21.3000   189   73.7000   -63.6000
Employees
  1,343   1,477   2,006   2,184   3,505