12/12/2019  6:37:25 PM Chg. +0.200 Volume Bid9:59:07 PM Ask9:59:07 PM Market Capitalization Dividend Y. P/E Ratio
155.400EUR +0.13% 758
Turnover: 116,984.400
156.000Bid Size: 50 156.900Ask Size: 50 1.54 bill.EUR 1.47% 22.36

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
  85.1000   82.3000   85.1000   106.9000   126.1000
Intangible Assets
  77.9000   73.4000   67.6000   110.8000   109.5000
Long-Term Investments
  2.1000   2.1000   2.1000   .4000   .4000
Fixed Assets
  192.1000   185.3000   182.6000   245.1000   268.4000
Inventories
  64.2000   77.7000   81.7000   113.4000   133.2000
Accounts Receivable
  53.6000   58.6000   69.4000   80.1000   92.2000
Cash and Cash Equivalents
  101.5000   115.4000   110   97.4000   108.4000
Current Assets
  236.9000   268.2000   276.8000   308.3000   355.8000
Total Assets
  429.1000   453.5000   459.3000   553.4000   624.2000

 

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
  19.4000   21.2000   30.9000   40.8000   38.1000
Long-Term Liabilities
  -   -   -   60.2000   60.2000
Liabilities to Banks
  10.5000   10.5000   .2000   60.3000   60.3000
Provisions
  30   31.8000   31.6000   43.9000   46.2000
Liabilities
  149.4000   148.5000   143.7000   232.5000   252
Share Capital
  25.2610   25.2610   25.2610   25.2610   25.2610
Total Equity
  279.7000   305   315.6000   320.9000   372.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  429.1000   453.5000   459.3000   553.4000   624.2000

 

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
  406.6000   451.5000   474.2000   587   659.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  44.7000   60.8000   68   71.4000   95.1000
Interest Income
  -.5000   -.3000   -.4000   -.4000   -.5000
Income Before Taxes
  44.3000   60.5000   67.6000   71   94.6000
Income Taxes
  11.9000   18.5000   20.6000   17.2000   25.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  32.4000   41.9000   47   53.8000   68.9000

 

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
  3.2900   4.2500   4.7700   5.4600   6.9800
Dividend per Share
  2.6500   3.2000   3.6000   2.0000   2.3000

 

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
  52.3000   59.7000   63.6000   71.4000   62.5000
Cash Flow from Investing Activities
  -9.7000   -11   -17.4000   -102   -31.5000
Cash Flow from Financing
  -36.7000   -36.6000   -52.1000   19.3000   -19.8000
Decrease / Increase in Cash
  6.3000   13.9000   -5.4000   -12.6000   11
Employees
  2,258   2,374   2,415   2,945   3,204