8/12/2022  5:35:03 PM Chg. +0.020 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
12.800EUR +0.16% 61,679
Turnover: 789,979.360
12.750Bid Size: 8 12.840Ask Size: 100 1.61 bill.EUR 11.75% 5.80

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
  115.2000   127.2000   119.4000   153.9000   132.1000
Intangible Assets
  138.3000   201.8000   192   182.5000   253.3000
Long-Term Investments
  13.8000   33.2000   35.5000   25.2000   150.2000
Fixed Assets
  406.2000   640.9000   556.7000   752.6000   817.9000
Inventories
  250.3000   265.4000   269.5000   291.8000   270
Accounts Receivable
  241.5000   330.7000   320.5000   356.2000   360.5000
Cash and Cash Equivalents
  174.4000   54.3000   132.8000   45.9000   197
Current Assets
  855.1000   876.2000   952.8000   905.5000   1,043.6000
Total Assets
  1,261.3000   1,517.1000   1,509.5000   1,707.3000   1,861.5000

 

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
  364.4000   389.3000   414.9000   423   384.3000
Long-term debt
  34   95.2000   76.9000   179   129
Liabilities to Banks
  43.9000   146.6000   107.1000   216.9000   139.1000
Provisions
  95.6000   125.5000   102.2000   99.1000   90.5000
Liabilities
  645.1000   854.9000   792.8000   934.4000   793.5000
Share Capital
  50.6000   50.6000   50.6000   50.6000   50.6000
Total Equity
  616.3000   708.9000   666.9000   772.9000   1,060.3000
Minority Interests
  -.1000   -.1000   .1000   0.0000   7.7000
Total liabilities equity
  1,261.3000   1,517.1000   1,509.5000   1,707.3000   1,861.5000

 

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
  1,278.7000   1,387.3000   1,421.4000   1,456.1000   1,273.6000
Depreciation (total)
  140.3000   137   120.1000   114.4000   97.6000
Operating Result
  244.3000   246.1000   275   276   381
Interest Income
  -   -   -   -   -
Income Before Taxes
  246.7000   246   272   275.9000   365
Income Taxes
  -93.9000   -87.6000   -97.5000   -101.9000   -88.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  152.7000   158.4000   181.8000   172.7000   276.7000

 

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
  1.2100   1.2570   1.4430   1.3730   2.2000
Dividend per Share
  0.8500   0.9500   1.0000   0.0000   1.5000

 

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
  268.5000   220.2000   280.8000   276.7000   246.6000
Cash Flow from Investing Activities
  -145.8000   -307.1000   -8.5000   -323.4000   -40.1000
Cash Flow from Financing
  -124.1000   -33   -181.8000   -39.6000   -54.9000
Decrease / Increase in Cash
  -1.4000   -120.2000   78.5000   -86.1000   151.1000
Employees
  2,332   2,929   2,639   2,606   2,435