2024-05-13  5:22:01 PM Chg. +0.19 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.52EUR +2.28% 17,682
Turnover: 149,729.59
-Bid Size: - -Ask Size: - 1.18 bill.EUR 14.04% 13.79

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
  485   542.3000   554.1000   647.3000   885
Intangible Assets
  19.4000   37.1000   35.6000   33.6000   35.3000
Long-Term Investments
  .3000   .7000   .7000   .7000   .7000
Fixed Assets
  600.2000   689.5000   691.9000   781.8000   1,152
Inventories
  271.3000   304.3000   340.1000   369.2000   387
Accounts Receivable
  441.1000   452.6000   489.6000   481.3000   559.1000
Cash and Cash Equivalents
  429.3000   513.2000   343.4000   447.5000   218.8000
Current Assets
  1,154.6000   1,286.2000   1,185.4000   1,311   1,180.5000
Total Assets
  1,754.8000   1,975.7000   1,877.4000   2,092.9000   2,332.6000

 

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
  55.7000   78   72.8000   111   89.4000
Long-term debt
  199.7000   137   134.4000   6.3000   229.1000
Liabilities to Banks
  219.6000   225.8000   135.2000   132.3000   260
Provisions
  46.2000   67.5000   37.4000   39   41
Liabilities
  513.2000   517.2000   409   606.7000   562.9000
Share Capital
  25.4000   25.4000   25.4000   25.4000   25.4000
Total Equity
  1,241.6000   1,458.4000   1,468.4000   1,486.1000   1,769.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,754.8000   1,975.7000   1,877.4000   2,092.9000   2,332.6000

 

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
  1,360.1000   1,391.2000   1,572.5000   1,595.6000   1,595.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  296   310.5000   365.4000   372.4000   316.5000
Interest Income
  -21.8000   -11.7000   -33   -10.7000   20.3000
Income Before Taxes
  274.2000   298.7000   332.4000   361.7000   336.7000
Income Taxes
  33.5000   46.9000   111   66.5000   -63.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  240.7000   251.8000   221.4000   295.2000   399.9000

 

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
  1.8000   1.8700   1.6300   2.1500   2.8900
Dividend per Share
  1.5000   1.5300   1.5600   1.5800   1.5800

 

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
  283.4000   364.4000   234.1000   536.9000   219.8000
Cash Flow from Investing Activities
  -105.3000   -113   -133.5000   -227.1000   -297.2000
Cash Flow from Financing
  -190.2000   -168.1000   -273.1000   -205.1000   -154.5000
Decrease / Increase in Cash
  -12.2000   83.2000   -172   104.7000   -231.9000
Employees
  4,421   4,433   4,630   4,790   4,942