8/5/2020  5:24:48 PM Chg. +0.04 Volume Bid5:29:38 PM Ask5:29:38 PM Market Capitalization Dividend Y. P/E Ratio
37.45EUR +0.11% 30,169
Turnover: 1.13 mill.
37.04Bid Size: 756 37.83Ask Size: 1,178 3.9 bill.EUR 4.01% 26.17

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
  276.4000   289.1000   323.1000   316.9000   320.9000
Intangible Assets
  44.2000   40.4000   39.3000   50.2000   37.6000
Long-Term Investments
  6.9000   .4000   .3000   .3000   .2000
Fixed Assets
  373.3000   371.5000   434.7000   418.5000   435.6000
Inventories
  205.7000   227.5000   225.4000   222.1000   230.3000
Accounts Receivable
  192.1000   200.1000   199   188.8000   196.5000
Cash and Cash Equivalents
  245.2000   200.9000   164.1000   248.7000   114
Current Assets
  674.1000   691.4000   620.8000   728.2000   600.1000
Total Assets
  1,047.4000   1,062.9000   1,055.5000   1,146.7000   1,035.7000

 

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
  99.1000   106.1000   83.2000   74.9000   79
Long-Term Liabilities
  177.9000   150.2000   150.3000   .6000   6.7000
Liabilities to Banks
  187.8000   152.5000   151.4000   151.5000   10
Provisions
  39.6000   46.7000   45.6000   39.6000   44.2000
Liabilities
  452.5000   421.5000   375.8000   373.6000   256.3000
Share Capital
  92.2000   92.2000   92.2000   92.2000   92.2000
Total Equity
  594.9000   641.4000   679.7000   773.1000   779.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,047.4000   1,062.9000   1,055.5000   1,146.7000   1,035.7000

 

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
  1,015.6000   1,073.5000   1,084.6000   977.5000   1,051
Depreciation (total)
  -   -   -   -   -
Operating Result
  266.6000   314.6000   293   252.8000   252.8000
Interest Income
  -4.7000   -4.1000   -6.5000   -4.4000   -1.9000
Income Before Taxes
  262.3000   310.9000   286.5000   248.4000   250.8000
Income Taxes
  54.2000   61.9000   60.5000   51   50.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  208.2000   249   226   330.3000   200.4000

 

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
  1.4800   1.7700   1.6100   2.3500   1.4300
Dividend per Share
  1.3000   1.5500   1.4500   1.5000   1.5000

 

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
  254.9000   249.1000   228.4000   230.9000   270.8000
Cash Flow from Investing Activities
  -42.2000   -21.1000   -74.9000   95.4000   -34
Cash Flow from Financing
  -230.8000   -237.4000   -220.3000   -205.3000   -371.4000
Decrease / Increase in Cash
  -18.1000   -9.4000   -66.8000   121.1000   -134.5000
Employees
  3,401   3,469   3,464   3,179   3,251