6/16/2021  5:35:10 PM Chg. +0.26 Volume Bid5:35:14 PM Ask6/16/2021 Market Capitalization Dividend Y. P/E Ratio
61.98EUR +0.42% 130,812
Turnover: 8.13 mill.
-Bid Size: - -Ask Size: - 7.22 bill.EUR 0.48% 74.38

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
  14.3000   14.9000   17.6000   27.6000   21.6000
Intangible Assets
  89.7000   86.9000   102.1000   127.7000   138.2000
Long-Term Investments
  2.5000   3.6000   9.3000   6.7000   6.2000
Fixed Assets
  286.8000   301.7000   378.3000   561.7000   653.3000
Inventories
  .6000   .6000   1.2000   1   .6000
Accounts Receivable
  38.8000   41   55.8000   62   64.6000
Cash and Cash Equivalents
  112.5000   104   120.7000   209.1000   139.3000
Current Assets
  167.9000   159.1000   202.2000   295.5000   236.4000
Total Assets
  454.7000   460.8000   580.6000   857.2000   889.7000

 

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
  7.9000   8.2000   12.9000   12.4000   11.2000
Long-term debt
  9.7000   1.7000   4.1000   7.1000   8.7000
Liabilities to Banks
  36.9000   38.3000   62.1000   67.8000   69.9000
Provisions
  60.8000   56.7000   63.2000   78.3000   90.8000
Liabilities
  252.6000   232.8000   331   508.5000   472.4000
Share Capital
  38.5000   38.5000   38.5000   115.5000   115.5000
Total Equity
  199.3000   225.5000   249.5000   348.5000   403.9000
Minority Interests
  2.8000   2.5000   .1000   .1000   13.4000
Total liabilities equity
  454.7000   460.8000   580.6000   857.2000   889.7000

 

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
  337.3000   395.6000   461.3000   556.9000   596.9000
Depreciation (total)
  18.3000   21.6000   23.5000   42.1000   49.8000
Operating Result
  69.7000   86.4000   97.8000   123.6000   122.5000
Interest Income
  -.8000   -.7000   -.6000   -2.3000   -2.7000
Income Before Taxes
  69.2000   94.4000   99.8000   153.7000   120
Income Taxes
  20.3000   17.6000   23.2000   26.4000   22.3000
Minority Interests Profit
  -1.9000   -2.2000   -.1000   -.1000   -.7000
Net Income
  46.9000   74.7000   76.5000   127.2000   96.9000

 

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
  0.4070   0.6470   0.6630   1.1000   0.8400
Dividend per Share
  0.2170   0.2500   0.2700   0.2800   0.3000

 

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
  79.7000   97.4000   99.7000   160.4000   157.5000
Cash Flow from Investing Activities
  -47.5000   -54.6000   -74.4000   -83.8000   -111
Cash Flow from Financing
  -5.5000   -44.8000   -10.4000   10.7000   -109.1000
Decrease / Increase in Cash
  26.6000   -2   15   87.3000   -62.7000
Employees
  1,925   2,142   2,587   2,875   3,074