8/6/2020  5:36:09 PM Chg. -0.050 Volume Bid8/6/2020 Ask8/6/2020 Market Capitalization Dividend Y. P/E Ratio
5.100EUR -0.97% 39,101
Turnover: 200,551.270
-Bid Size: - -Ask Size: - 384.7 mill.EUR 0.78% 514.00

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
  167.3000   39.2000   103.9000   96.1000   174.1000
Intangible Assets
  2.7000   4   3.4000   1.7000   1.4000
Long-Term Investments
  3.2000   28.5000   2.5000   2   2
Fixed Assets
  233.6000   135.1000   173.2000   163.2000   280.2000
Inventories
  121.2000   112.9000   86.4000   117.3000   101.4000
Accounts Receivable
  8   13.2000   5.1000   6.4000   34.3000
Cash and Cash Equivalents
  86.1000   147.7000   194   129.1000   111.9000
Current Assets
  236.1000   289.8000   308.4000   272.9000   267
Total Assets
  487.1000   432   493.3000   452.6000   567.6000

 

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
  16.9000   15.7000   25.3000   14.9000   35.3000
Long-Term Liabilities
  223.7000   116.5000   72.8000   136.7000   226.2000
Liabilities to Banks
  260.3000   127.6000   179.9000   162.8000   241
Provisions
  15.3000   13.6000   8   7.4000   10.9000
Liabilities
  322.4000   202.6000   258.2000   236.4000   347.6000
Share Capital
  76.5550   76.5560   76.5560   76.5580   76.6030
Total Equity
  169   234.8000   242.9000   230.2000   233.3000
Minority Interests
  -3.1000   -5.4000   -7.7000   -13.9000   -13.3000
Total liabilities equity
  487.1000   432   493.3000   452.6000   567.6000

 

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
  109.5000   248.6000   114.1000   91.4000   132.8000
Depreciation (total)
  9.9000   12.9000   5.5000   8.7000   12.6000
Operating Result
  9.8000   97   23.1000   7.8000   19
Interest Income
  -14.7000   -16.2000   -10.1000   -9.8000   -11.7000
Income Before Taxes
  -5   81.6000   14.1000   -2   7.3000
Income Taxes
  -3.7000   14.4000   -.3000   -.0500   5.8000
Minority Interests Profit
  4.9000   1.9000   2.8000   1.4000   -.7000
Net Income
  3.5000   69   17.1000   -1   .7000

 

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
  0.0500   0.9000   0.2200   -0.0100   0.0100
Dividend per Share
  0.0400   0.1200   0.0400   0.0400   0.0400

 

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
  -102.5000   64.4000   22.6000   -28.2000   35.4000
Cash Flow from Investing Activities
  20.1000   -2.2000   -26.3000   -3.8000   -77.9000
Cash Flow from Financing
  101.9000   20.1000   49.9000   -32.6000   40.2000
Decrease / Increase in Cash
  19.5000   82.3000   46.3000   -64.6000   -2.2000
Employees
  390   358   362   369   397