8/5/2020  5:35:19 PM Chg. -0.140 Volume Bid3:01:49 AM Ask3:01:49 AM Market Capitalization Dividend Y. P/E Ratio
10.640EUR -1.30% 94,740
Turnover: 1.02 mill.
10.640Bid Size: 184 10.800Ask Size: 700 1.35 bill.EUR 0.00% 7.75

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
  117.7000   115.2000   127.2000   119.4000   153.9000
Intangible Assets
  119.1000   138.3000   201.8000   192   182.5000
Long-Term Investments
  10.4000   13.8000   33.2000   35.5000   25.2000
Fixed Assets
  377   406.2000   640.9000   556.7000   752.6000
Inventories
  17.4000   250.3000   265.4000   269.5000   291.8000
Accounts Receivable
  249.1000   241.5000   330.7000   320.5000   356.2000
Cash and Cash Equivalents
  175.8000   174.4000   54.3000   132.8000   45.9000
Current Assets
  830.4000   855.1000   876.2000   952.8000   905.5000
Total Assets
  1,207.4000   1,261.3000   1,517.1000   1,509.5000   1,707.3000

 

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
  362   364.4000   389.3000   414.9000   423
Long-Term Liabilities
  1.1000   34   95.2000   76.9000   179
Liabilities to Banks
  12.2000   43.9000   146.6000   107.1000   216.9000
Provisions
  89.8000   95.6000   125.5000   102.2000   99.1000
Liabilities
  623.7000   645.1000   854.9000   792.8000   934.4000
Share Capital
  50.6000   50.6000   50.6000   50.6000   50.6000
Total Equity
  583.9000   616.3000   708.9000   666.9000   772.9000
Minority Interests
  -.3000   -.1000   -.1000   .1000   0.0000
Total liabilities equity
  1,207.4000   1,261.3000   1,517.1000   1,509.5000   1,707.3000

 

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
  1,261.1000   1,278.7000   1,387.3000   1,421.4000   1,456.1000
Depreciation (total)
  123.8000   140.3000   137   120.1000   114.4000
Operating Result
  199.1000   244.3000   246.1000   275   276
Interest Income
  -   -   -   -   -
Income Before Taxes
  202   246.7000   246   272   275.9000
Income Taxes
  -87.1000   -93.9000   -87.6000   -97.5000   -101.9000
Minority Interests Profit
  .1000   0.0000   0.0000   0.0000   0.0000
Net Income
  115   152.7000   158.4000   181.8000   172.7000

 

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
  0.9100   1.2100   1.2570   1.4430   1.3730
Dividend per Share
  0.8500   0.8500   0.8500   0.9500   0.0000

 

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
  156.8000   268.5000   220.2000   280.8000   276.7000
Cash Flow from Investing Activities
  -149.2000   -145.8000   -307.1000   -8.5000   -323.4000
Cash Flow from Financing
  -92.9000   -124.1000   -33   -181.8000   -39.6000
Decrease / Increase in Cash
  -85.1000   -1.4000   -120.2000   78.5000   -86.1000
Employees
  2,251   2,332   2,929   2,639   2,606