11/25/2022  5:35:20 PM Chg. -0.160 Volume Bid11/25/2022 Ask5:35:20 PM Market Capitalization Dividend Y. P/E Ratio
9.520EUR -1.65% 68,511
Turnover: 647,741.680
-Bid Size: - -Ask Size: - 835.69 mill.EUR 3.39% 17.46

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
  4.5000   5   4.5000   4.5000   5.9000
Intangible Assets
  50.2000   46.6000   46.2000   46.4000   178
Long-Term Investments
  243.6000   195.9000   207.1000   217.3000   611.2000
Fixed Assets
  304.2000   255.2000   258.8000   275.9000   1,002.3000
Inventories
  198.7000   1,057.9000   182.9000   99.8000   71.5000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  145.4000   179.1000   440.2000   382.5000   330.6000
Current Assets
  436.9000   1,376.6000   734.4000   976.5000   776.2000
Total Assets
  741.2000   1,631.8000   993.3000   1,252.4000   1,778.4000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  122   860.5000   58.2000   22   0.0000
Provisions
  33.5000   94.3000   79.2000   71   186.1000
Liabilities
  331.1000   1,092   242.2000   496   624.7000
Share Capital
  69.3850   76.3240   83.9560   89.5550   91.0600
Total Equity
  409.2000   539.8000   751   756.4000   1,153.8000
Minority Interests
  .8000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  741.2000   1,631.8000   993.3000   1,252.4000   1,778.4000

 

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
  205.5000   249.4000   526.4000   227.7000   343.7000
Depreciation (total)
  6.9000   7.1000   6.1000   8.7000   42.2000
Operating Result
  6.7000   12.1000   322   87.1000   78.5000
Interest Income
  -7.5000   -16.5000   -4.3000   -4.2000   -3.4000
Income Before Taxes
  42   150.9000   313.6000   80.1000   76.3000
Income Taxes
  7   16.4000   57.4000   21.2000   18.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -6.5000
Net Income
  35   134.5000   256.3000   58.9000   51.7000

 

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
  0.3490   1.0890   2.3390   0.4950   0.5700
Dividend per Share
  0.0000   0.0000   0.0000   0.2500   0.2700

 

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
  140   90.4000   503.4000   17.2000   -53.3000
Cash Flow from Investing Activities
  99.5000   -181.2000   268.2000   -411.9000   -.8000
Cash Flow from Financing
  -199.7000   124.1000   -508.2000   337.1000   2.1000
Decrease / Increase in Cash
  39.8000   33.3000   263.4000   -57.5000   -52.1000
Employees
  792   823   794   643   804