2024-04-25  5:36:10 PM Chg. - Volume Bid9:21:20 AM Ask9:21:20 AM Market Capitalization Dividend Y. P/E Ratio
102.40EUR - 1,966
Turnover: 202,988.80
102.20Bid Size: 121 103.80Ask Size: 213 601.8 mill.EUR 1.94% -

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  51.6000   58.5000   64.4000   91.4000   98.5000
Intangible Assets
  5.7000   5.8000   4.9000   10.3000   11.1000
Long-Term Investments
  9.6000   15.7000   22.8000   38.5000   60.7000
Fixed Assets
  75.6000   98.5000   112.3000   190.2000   217.5000
Inventories
  20.2000   23.3000   25.8000   35.5000   36.5000
Accounts Receivable
  20.6000   28.2000   25.5000   44.9000   39.6000
Cash and Cash Equivalents
  37.4000   23.6000   44.9000   233.8000   307.5000
Current Assets
  121.1000   124   154.2000   421   508.2000
Total Assets
  196.7000   222.6000   266.5000   611.2000   725.7000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  19.6000   23.7000   28.4000   43.3000   52.6000
Long-term debt
  24.8000   30.7000   32.9000   39.8000   36.6000
Liabilities to Banks
  32.2000   42.1000   51.8000   53.3000   58.8000
Provisions
  31.7000   29.2000   38.1000   56.1000   50.4000
Liabilities
  118.2000   134.8000   168.1000   226.2000   226.4000
Share Capital
  6.6000   6.5870   6.5870   6.5870   6.5870
Total Equity
  75.1000   82   92.1000   289.1000   373.8000
Minority Interests
  3.5000   5.7000   6.3000   96   125.5000
Total liabilities equity
  196.7000   222.6000   266.5000   611.2000   725.7000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  236.7000   252.8000   332.2000   403.1000   506.6000
Depreciation (total)
  6.1000   6.8000   8   10.4000   15.4000
Operating Result
  15.9000   18   22.3000   19.7000   38.6000
Interest Income
  -1.4000   -1.3000   -1.4000   -1.8000   -1.7000
Income Before Taxes
  14.4000   16.3000   21   17.9000   36.9000
Income Taxes
  .5000   3.5000   4.8000   7.2000   9.3000
Minority Interests Profit
  -.6000   -.6000   -1.5000   -5.6000   -11.9000
Net Income
  13.2000   11.8000   14.3000   4.7000   15.4000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  2.0100   1.7900   2.1600   0.7100   2.3400
Dividend per Share
  0.5700   0.5900   1.2200   1.3200   0.6900

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  14.6000   21.8000   32.2000   3.8000   24
Cash Flow from Investing Activities
  -14.7000   -32.9000   -14   -72.4000   -46.2000
Cash Flow from Financing
  .8000   -2.8000   3.1000   257.5000   95.9000
Decrease / Increase in Cash
  .7000   -13.8000   21.3000   189   73.7000
Employees
  1,146   1,343   1,477   2,006   2,184