11/20/2019  5:36:22 PM Chg. +1.400 Volume Bid11/20/2019 Ask11/20/2019 Market Capitalization Dividend Y. P/E Ratio
37.400EUR +3.89% 11,405
Turnover: 411,003.594
-Bid Size: - -Ask Size: - 244.8 mill.EUR 3.47% 9.78

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
  125.1000   134.2000   146.6000   145.9000   147.3000
Intangible Assets
  9.1000   13.5000   31.6000   28.5000   26.2000
Long-Term Investments
  .2000   .4000   .6000   .8000   .7000
Fixed Assets
  146.6000   158.5000   189.3000   184.2000   185.3000
Inventories
  208   190.2000   199.1000   191.2000   368.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  26.8000   17.9000   30.2000   20   25.3000
Current Assets
  433.2000   453.3000   461.3000   441.2000   597
Total Assets
  579.9000   611.8000   650.6000   625.4000   782.3000

 

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
  48.1000   43.2000   52.2000   39.5000   44
Long-Term Liabilities
  51.7000   74.4000   99.7000   99.8000   92.2000
Liabilities to Banks
  181.2000   209.6000   202.1000   204.9000   257.6000
Provisions
  44.7000   49.7000   56.9000   53.4000   56
Liabilities
  381.5000   385.2000   408.6000   386.2000   545.2000
Share Capital
  13.6000   13.6000   13.6000   13.6000   13.6000
Total Equity
  174.5000   195.7000   209.1000   208.2000   208.6000
Minority Interests
  23.9000   30.9000   32.9000   31   28.5000
Total liabilities equity
  579.9000   611.8000   650.6000   625.4000   782.3000

 

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
  785   865.4000   870.8000   847.6000   909.4000
Depreciation (total)
  12.7000   14.1000   16.1000   22.3000   21
Operating Result
  48.4000   50.6000   47   21.1000   48.8000
Interest Income
  -2.8000   -3   -4.2000   -.2000   -4.6000
Income Before Taxes
  47.3000   48.2000   44   21.1000   43.8000
Income Taxes
  10.7000   11.4000   9.4000   2.6000   9.1000
Minority Interests Profit
  -9.4000   -14.4000   -11.1000   -11   -9.7000
Net Income
  27.3000   22.4000   23.5000   7.5000   25

 

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
  4.0100   3.3000   3.4600   1.1100   3.6800
Dividend per Share
  1.2000   1.5000   1.2000   1.0000   1.2500

 

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
  -37.1000   6.5000   83.4000   28.4000   -13.6000
Cash Flow from Investing Activities
  -54.8000   -26.1000   -40.6000   -22   -18.5000
Cash Flow from Financing
  104   10   -30.6000   -15.7000   37.4000
Decrease / Increase in Cash
  12.1000   -9.6000   12.2000   -9.3000   5.3000
Employees
  2,941   3,086   3,375   3,405   3,621