9/22/2020  10:52:29 AM Chg. +2.000 Volume Bid1:30:29 PM Ask1:30:29 PM Market Capitalization Dividend Y. P/E Ratio
175.600EUR +1.15% 55
Turnover: 9,674
175.400Bid Size: 60 176.400Ask Size: 50 1.72 bill.EUR 0.72% 35.63

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
  82.3000   85.1000   106.9000   126.1000   154.7000
Intangible Assets
  73.4000   67.6000   110.8000   109.5000   112.2000
Long-Term Investments
  2.1000   2.1000   .4000   .4000   4.4000
Fixed Assets
  185.3000   182.6000   245.1000   268.4000   300.8000
Inventories
  77.7000   81.7000   113.4000   133.2000   128.5000
Accounts Receivable
  58.6000   69.4000   80.1000   92.2000   87.9000
Cash and Cash Equivalents
  115.4000   110   97.4000   108.4000   112
Current Assets
  268.2000   276.8000   308.3000   355.8000   358.8000
Total Assets
  453.5000   459.3000   553.4000   624.2000   659.6000

 

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
  21.2000   30.9000   40.8000   38.1000   41.1000
Long-Term Liabilities
  -   -   60.2000   60.2000   69.7000
Liabilities to Banks
  10.5000   .2000   60.3000   60.3000   73.6000
Provisions
  31.8000   31.6000   43.9000   46.2000   43.7000
Liabilities
  148.5000   143.7000   232.5000   252   266.1000
Share Capital
  25.2610   25.2610   25.2610   25.2610   25.2610
Total Equity
  305   315.6000   320.9000   372.2000   393.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  453.5000   459.3000   553.4000   624.2000   659.6000

 

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
  451.5000   474.2000   587   659.7000   632.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  60.8000   68   71.4000   95.1000   65.2000
Interest Income
  -.3000   -.4000   -.4000   -.5000   -.7000
Income Before Taxes
  60.5000   67.6000   71   94.6000   64.5000
Income Taxes
  18.5000   20.6000   17.2000   25.7000   16.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  41.9000   47   53.8000   68.9000   48.4000

 

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
  4.2500   4.7700   5.4600   6.9800   4.9000
Dividend per Share
  3.2000   3.6000   2.0000   2.3000   1.2500

 

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
  59.7000   63.6000   71.4000   62.5000   65.4000
Cash Flow from Investing Activities
  -11   -17.4000   -102   -31.5000   -34.3000
Cash Flow from Financing
  -36.6000   -52.1000   19.3000   -19.8000   -27.9000
Decrease / Increase in Cash
  13.9000   -5.4000   -12.6000   11   3.6000
Employees
  2,374   2,415   2,945   3,204   3,276