9/26/2023  12:00:00 AM Chg. -0.120 Volume Bid5:29:52 PM Ask5:29:52 PM Market Capitalization Dividend Y. P/E Ratio
7.380EUR -1.60% 407,002
Turnover: 3 mill.
7.374Bid Size: - 7.376Ask Size: - 999.38 mill.EUR 16.63% 11.64

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
  542.3000   554.1000   647.3000   885   824.9000
Intangible Assets
  37.1000   35.6000   33.6000   35.3000   23.6000
Long-Term Investments
  .7000   .7000   .7000   .7000   2.7000
Fixed Assets
  689.5000   691.9000   781.8000   1,152   1,110
Inventories
  304.3000   340.1000   369.2000   387   329.4000
Accounts Receivable
  452.6000   489.6000   481.3000   559.1000   382.9000
Cash and Cash Equivalents
  513.2000   343.4000   447.5000   218.8000   504.2000
Current Assets
  1,286.2000   1,185.4000   1,311   1,180.5000   1,226.7000
Total Assets
  1,975.7000   1,877.4000   2,092.9000   2,332.6000   2,336.7000

 

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
  78   72.8000   111   89.4000   0.0000
Long-term debt
  137   134.4000   6.3000   229.1000   257.3000
Liabilities to Banks
  225.8000   135.2000   132.3000   260   487
Provisions
  67.5000   37.4000   39   41   39
Liabilities
  517.2000   409   606.7000   562.9000   815.3000
Share Capital
  25.4000   25.4000   25.4000   25.4000   25.4000
Total Equity
  1,458.4000   1,468.4000   1,486.1000   1,769.7000   1,521.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,975.7000   1,877.4000   2,092.9000   2,332.6000   2,336.7000

 

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
  1,391.2000   1,572.5000   1,595.6000   1,595.8000   1,313.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  310.5000   365.4000   372.4000   316.5000   120
Interest Income
  -11.7000   -33   -10.7000   20.3000   -14
Income Before Taxes
  298.7000   332.4000   361.7000   336.7000   106
Income Taxes
  46.9000   111   66.5000   -63.1000   20
Minority Interests Profit
  -   -   -   -   -
Net Income
  251.8000   221.4000   295.2000   399.9000   86

 

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
  1.8700   1.6300   2.1500   2.8900   0.6200
Dividend per Share
  1.5300   1.5600   1.5800   1.5800   1.2000

 

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
  364.4000   234.1000   536.9000   219.8000   422.4000
Cash Flow from Investing Activities
  -113   -133.5000   -227.1000   -297.2000   -140.6000
Cash Flow from Financing
  -168.1000   -273.1000   -205.1000   -154.5000   10.7000
Decrease / Increase in Cash
  83.2000   -172   104.7000   -231.9000   292.5000
Employees
  4,433   4,630   4,790   4,942   4,859