8/17/2022  5:35:00 PM Chg. -0.68 Volume Bid8/17/2022 Ask5:35:00 PM Market Capitalization Dividend Y. P/E Ratio
68.26EUR -0.99% 114,342
Turnover: 7.81 mill.
-Bid Size: - -Ask Size: - 7.89 bill.EUR 0.57% 58.36

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
  13.8000   14.3000   14.9000   17.6000   27.6000
Intangible Assets
  100.8000   89.7000   86.9000   102.1000   127.7000
Long-Term Investments
  1.9000   2.5000   3.6000   9.3000   6.7000
Fixed Assets
  253.6000   286.8000   301.7000   378.3000   561.7000
Inventories
  .5000   .6000   .6000   1.2000   1
Accounts Receivable
  29.6000   38.8000   41   55.8000   62
Cash and Cash Equivalents
  84   112.5000   104   120.7000   209.1000
Current Assets
  125.9000   167.9000   159.1000   202.2000   295.5000
Total Assets
  379.5000   454.7000   460.8000   580.6000   857.2000

 

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
  6.6000   7.9000   8.2000   12.9000   12.4000
Long-term debt
  13.7000   9.7000   1.7000   4.1000   7.1000
Liabilities to Banks
  32.8000   36.9000   38.3000   62.1000   67.8000
Provisions
  53.6000   60.8000   56.7000   63.2000   78.3000
Liabilities
  212.6000   252.6000   232.8000   331   508.5000
Share Capital
  38.5000   38.5000   38.5000   38.5000   115.5000
Total Equity
  164.8000   199.3000   225.5000   249.5000   348.5000
Minority Interests
  2.1000   2.8000   2.5000   .1000   .1000
Total liabilities equity
  379.5000   454.7000   460.8000   580.6000   857.2000

 

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
  285.3000   337.3000   395.6000   461.3000   556.9000
Depreciation (total)
  16.8000   18.3000   21.6000   23.5000   42.1000
Operating Result
  52.7000   69.7000   86.4000   97.8000   123.6000
Interest Income
  -.5000   -.8000   -.7000   -.6000   -2.3000
Income Before Taxes
  54.2000   69.2000   94.4000   99.8000   153.7000
Income Taxes
  16.4000   20.3000   17.6000   23.2000   26.4000
Minority Interests Profit
  -1.9000   -1.9000   -2.2000   -.1000   -.1000
Net Income
  35.9000   46.9000   74.7000   76.5000   127.2000

 

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
  0.3100   0.4070   0.6470   0.6630   1.1000
Dividend per Share
  0.1670   0.2170   0.2500   0.2700   0.2800

 

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
  65.1000   79.7000   97.4000   99.7000   160.4000
Cash Flow from Investing Activities
  -41.4000   -47.5000   -54.6000   -74.4000   -83.8000
Cash Flow from Financing
  .0500   -5.5000   -44.8000   -10.4000   10.7000
Decrease / Increase in Cash
  23.8000   26.6000   -2   15   87.3000
Employees
  1,754   1,925   2,142   2,587   2,875