4/19/2021  5:29:39 PM Chg. +0.054 Volume Bid5:29:39 PM Ask5:29:39 PM Market Capitalization Dividend Y. P/E Ratio
5.464EUR +1.00% 2.34 mill.
Turnover: 12.54 mill.
5.458Bid Size: 2,127 5.462Ask Size: 340 2.25 bill.EUR 0.00% -

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
  2,874   2,633   2,659   2,767   2,631
Intangible Assets
  504   535   585   607   610
Long-Term Investments
  54   69   88   36   54
Fixed Assets
  -   -   -   -   -
Inventories
  1,232   1,380   1,555   1,424   1,177
Accounts Receivable
  687   659   640   514   537
Cash and Cash Equivalents
  204   112   68   325   376
Current Assets
  2,173   2,211   2,292   2,291   2,134
Total Assets
  5,990   5,886   5,998   6,038   5,797

 

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
  1,459   1,441   1,483   1,493   1,506
Long-term debt
  4   3   1   -   -
Liabilities to Banks
  67   40   21   17   32
Provisions
  167   110   82   122   122
Liabilities
  3,575   3,164   3,248   3,476   3,438
Share Capital
  311   311   311   311   311
Total Equity
  2,416   2,721   2,750   2,562   2,360
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,990   5,886   5,998   6,038   5,797

 

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
  5,690   6,363   6,872   6,403   5,639
Depreciation (total)
  -   -   -   -   -
Operating Result
  103   445   280   33   -55
Interest Income
  -101   -89   -67   -72   -75
Income Before Taxes
  -13   327   175   -41   -151
Income Taxes
  -156   -64   45   33   -34
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  144   392   130   -75   -116

 

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
  0.3500   0.9500   0.3200   -0.1800   -0.2800
Dividend per Share
  0.1000   0.2500   0.1500   0.0000   0.0000

 

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
  389   328   214   371   322
Cash Flow from Investing Activities
  -81   -63   -229   -65   -175
Cash Flow from Financing
  -291   -353   -29   -49   -94
Decrease / Increase in Cash
  17   -89   -43   256   53
Employees
  10,600   10,141   10,440   10,390   9,915