7/19/2019  5:23:00 PM Chg. -0.97 Volume Bid5:26:00 PM Ask5:28:04 PM Market Capitalization Dividend Y. P/E Ratio
30.91EUR -3.03% 38,648
Turnover: 1.21 mill.
30.90Bid Size: 29 31.01Ask Size: 128 3.2 bill.EUR 4.85% 13.15

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
  269.1000   276.4000   289.1000   323.1000   316.9000
Intangible Assets
  50.4000   44.2000   40.4000   39.3000   50.2000
Long-Term Investments
  5.6000   6.9000   .4000   .3000   .3000
Fixed Assets
  349.1000   373.3000   371.5000   434.7000   418.5000
Inventories
  178.7000   205.7000   227.5000   225.4000   222.1000
Accounts Receivable
  174   192.1000   200.1000   199   188.8000
Cash and Cash Equivalents
  185.5000   245.2000   200.9000   164.1000   248.7000
Current Assets
  652.4000   674.1000   691.4000   620.8000   728.2000
Total Assets
  1,001.5000   1,047.4000   1,062.9000   1,055.5000   1,146.7000

 

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
  66.6000   99.1000   106.1000   83.2000   74.9000
Long-Term Liabilities
  210   177.9000   150.2000   150.3000   .6000
Liabilities to Banks
  234.5000   187.8000   152.5000   151.4000   151.5000
Provisions
  31.6000   39.6000   46.7000   45.6000   39.6000
Liabilities
  486.5000   452.5000   421.5000   375.8000   373.6000
Share Capital
  92.2000   92.2000   92.2000   92.2000   92.2000
Total Equity
  514.9000   594.9000   641.4000   679.7000   773.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,001.5000   1,047.4000   1,062.9000   1,055.5000   1,146.7000

 

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
  1,015.3000   1,015.6000   1,073.5000   1,084.6000   977.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  272.4000   266.6000   314.6000   293   252.8000
Interest Income
  -5.1000   -4.7000   -4.1000   -6.5000   -4.4000
Income Before Taxes
  267.8000   262.3000   310.9000   286.5000   248.4000
Income Taxes
  56.6000   54.2000   61.9000   60.5000   51
Minority Interests Profit
  -   -   -   -   -
Net Income
  211.3000   208.2000   249   226   330.3000

 

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
  1.5000   1.4800   1.7700   1.6100   2.3500
Dividend per Share
  1.3000   1.3000   1.5500   1.4500   1.5000

 

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
  296.7000   254.9000   249.1000   228.4000   230.9000
Cash Flow from Investing Activities
  -54.9000   -42.2000   -21.1000   -74.9000   95.4000
Cash Flow from Financing
  -200.5000   -230.8000   -237.4000   -220.3000   -205.3000
Decrease / Increase in Cash
  41.2000   -18.1000   -9.4000   -66.8000   121.1000
Employees
  3,450   3,401   3,469   3,464   3,179