11/23/2020  5:35:07 PM Chg. +1.230 Volume Bid11/23/2020 Ask11/23/2020 Market Capitalization Dividend Y. P/E Ratio
19.380EUR +6.78% 964,722
Turnover: 18.46 mill.
-Bid Size: - -Ask Size: - 2.07 bill.EUR 0.00% -

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
  145.6000   266.4000   283.4000   266.1000   440.1000
Intangible Assets
  116.7000   334.3000   292.2000   231.1000   215.8000
Long-Term Investments
  13.7000   12.5000   27.1000   22.9000   20.8000
Fixed Assets
  286.1000   1,161   1,163.6000   1,104.5000   1,252.6000
Inventories
  218.6000   197.5000   195.6000   763.2000   1,398.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  529   649.5000   623.2000   609.8000   510
Current Assets
  1,139   1,719.1000   1,543.1000   1,781   2,513.8000
Total Assets
  1,460.1000   2,994.2000   2,807.6000   3,058.5000   4,002.7000

 

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
  254.9000   377.3000   446.6000   500.8000   968.5000
Long-term debt
  43.8000   629.8000   617.2000   563.3000   639
Liabilities to Banks
  234.6000   785.6000   735.7000   654.2000   714
Provisions
  89.1000   206.8000   206.9000   209   226
Liabilities
  1,004.5000   2,054.2000   1,888.6000   2,361.2000   3,257.4000
Share Capital
  80.8820   96.9820   96.9820   96.9820   106.6810
Total Equity
  455.6000   940   919   697.3000   745.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,460.1000   2,994.2000   2,807.6000   3,058.5000   4,002.7000

 

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
  2,416.1000   3,395.4000   3,127.4000   2,459.1000   3,284.6000
Depreciation (total)
  56.1000   117   157.3000   155.8000   143.4000
Operating Result
  126.2000   168.6000   43.4000   -54.2000   -19.6000
Interest Income
  -20.9000   -27.3000   -27.5000   -37.1000   -60.8000
Income Before Taxes
  98.1000   141.8000   12.5000   -92.6000   -79.7000
Income Taxes
  45.8000   46.5000   12.2000   -8.7000   -7.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  52.3000   95.4000   .3000   -83.9000   -72.6000

 

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
  0.6500   1.0300   0.0000   -0.8600   -0.7300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  168   144.4000   91.4000   124.9000   38
Cash Flow from Investing Activities
  -73.4000   -399.2000   -146.1000   -80.9000   -163.9000
Cash Flow from Financing
  50   369.2000   43.9000   -46.4000   30.6000
Decrease / Increase in Cash
  144.6000   114.4000   -10.8000   -2.4000   -95.3000
Employees
  3,336   5,129   5,260   5,676   6,880