5/17/2019  5:24:56 PM Chg. - Volume Bid5:25:17 PM Ask5:25:27 PM Market Capitalization Dividend Y. P/E Ratio
25.87EUR - 82,203
Turnover: 2.12 mill.
25.85Bid Size: 15 26.14Ask Size: 115 3.57 bill.EUR 6.08% 12.08

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
  502.8000   485   542.3000   554.1000   647.3000
Intangible Assets
  19.8000   19.4000   37.1000   35.6000   33.6000
Long-Term Investments
  .3000   .3000   .7000   .7000   .7000
Fixed Assets
  615.4000   600.2000   689.5000   691.9000   781.8000
Inventories
  288.3000   271.3000   304.3000   340.1000   369.2000
Accounts Receivable
  351   441.1000   452.6000   489.6000   481.3000
Cash and Cash Equivalents
  439.9000   429.3000   513.2000   343.4000   447.5000
Current Assets
  1,181.6000   1,154.6000   1,286.2000   1,185.4000   1,311
Total Assets
  1,797   1,754.8000   1,975.7000   1,877.4000   2,092.9000

 

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
  63.9000   55.7000   78   72.8000   111
Long-Term Liabilities
  274.7000   199.7000   137   134.4000   6.3000
Liabilities to Banks
  275.3000   219.6000   225.8000   135.2000   132.3000
Provisions
  45.5000   46.2000   67.5000   37.4000   39
Liabilities
  588.5000   513.2000   517.2000   409   606.7000
Share Capital
  25.4000   25.4000   25.4000   25.4000   25.4000
Total Equity
  1,208.5000   1,241.6000   1,458.4000   1,468.4000   1,486.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,797   1,754.8000   1,975.7000   1,877.4000   2,092.9000

 

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
  1,389.1000   1,360.1000   1,391.2000   1,572.5000   1,595.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  308.7000   296   310.5000   365.4000   372.4000
Interest Income
  -47.5000   -21.8000   -11.7000   -33   -10.7000
Income Before Taxes
  261.2000   274.2000   298.7000   332.4000   361.7000
Income Taxes
  52.8000   33.5000   46.9000   111   66.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  208.4000   240.7000   251.8000   221.4000   295.2000

 

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
  1.5600   1.8000   1.8700   1.6300   2.1500
Dividend per Share
  1.4500   1.5000   1.5300   1.5600   1.5800

 

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
  323.4000   283.4000   364.4000   234.1000   536.9000
Cash Flow from Investing Activities
  -84.7000   -105.3000   -113   -133.5000   -227.1000
Cash Flow from Financing
  -227.7000   -190.2000   -168.1000   -273.1000   -205.1000
Decrease / Increase in Cash
  11   -12.2000   83.2000   -172   104.7000
Employees
  4,272   4,421   4,433   4,630   4,790