8/7/2020  5:35:29 PM Chg. -0.020 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
10.420EUR -0.19% 39,184
Turnover: 408,257.200
10.300Bid Size: 1,240 10.500Ask Size: 4 1.32 bill.EUR 0.00% 7.59

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
  121.2000   117.7000   115.2000   127.2000   119.4000
Intangible Assets
  112.8000   119.1000   138.3000   201.8000   192
Long-Term Investments
  10.5000   10.4000   13.8000   33.2000   35.5000
Fixed Assets
  337.1000   377   406.2000   640.9000   556.7000
Inventories
  13.5000   17.4000   250.3000   265.4000   269.5000
Accounts Receivable
  264.9000   249.1000   241.5000   330.7000   320.5000
Cash and Cash Equivalents
  260.9000   175.8000   174.4000   54.3000   132.8000
Current Assets
  926.9000   830.4000   855.1000   876.2000   952.8000
Total Assets
  1,264   1,207.4000   1,261.3000   1,517.1000   1,509.5000

 

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
  393   362   364.4000   389.3000   414.9000
Long-Term Liabilities
  2.2000   1.1000   34   95.2000   76.9000
Liabilities to Banks
  16.5000   12.2000   43.9000   146.6000   107.1000
Provisions
  96.5000   89.8000   95.6000   125.5000   102.2000
Liabilities
  682.9000   623.7000   645.1000   854.9000   792.8000
Share Capital
  50.5000   50.6000   50.6000   50.6000   50.6000
Total Equity
  581.4000   583.9000   616.3000   708.9000   666.9000
Minority Interests
  -.3000   -.3000   -.1000   -.1000   .1000
Total liabilities equity
  1,264   1,207.4000   1,261.3000   1,517.1000   1,509.5000

 

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
  1,270.8000   1,261.1000   1,278.7000   1,387.3000   1,421.4000
Depreciation (total)
  120.6000   123.8000   140.3000   137   120.1000
Operating Result
  207.1000   199.1000   244.3000   246.1000   275
Interest Income
  -   -   -   -   -
Income Before Taxes
  210.6000   202   246.7000   246   272
Income Taxes
  -87.4000   -87.1000   -93.9000   -87.6000   -97.5000
Minority Interests Profit
  .2000   .1000   0.0000   0.0000   0.0000
Net Income
  123.4000   115   152.7000   158.4000   181.8000

 

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
  0.9800   0.9100   1.2100   1.2570   1.4430
Dividend per Share
  0.8500   0.8500   0.8500   0.8500   0.9500

 

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
  201.8000   156.8000   268.5000   220.2000   280.8000
Cash Flow from Investing Activities
  -117.6000   -149.2000   -145.8000   -307.1000   -8.5000
Cash Flow from Financing
  -108.8000   -92.9000   -124.1000   -33   -181.8000
Decrease / Increase in Cash
  -24.5000   -85.1000   -1.4000   -120.2000   78.5000
Employees
  2,101   2,251   2,332   2,929   2,639