6/18/2021  5:35:18 PM Chg. -0.600 Volume Bid6/18/2021 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
34.550EUR -1.71% 27,674
Turnover: 963,905.875
-Bid Size: - -Ask Size: - 710.8 mill.EUR 4.34% 3.81

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  313.6000   356   335.4000   294.5000   340.2000
Intangible Assets
  53.4000   17.5000   11.9000   8.1000   7.6000
Long-Term Investments
  13.2000   13.3000   7.7000   8   7.1000
Fixed Assets
  406   399.3000   368.9000   320.5000   363.5000
Inventories
  138.1000   159.7000   150.4000   122.2000   141.1000
Accounts Receivable
  118.8000   103.6000   101.6000   94.6000   99.3000
Cash and Cash Equivalents
  190.2000   165.5000   121.5000   141.4000   145
Current Assets
  475.8000   453.9000   399.9000   381.3000   400.9000
Total Assets
  1,034.5000   853.2000   768.8000   701.8000   764.4000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  111.6000   110.9000   67.7000   61.5000   77.7000
Long-term debt
  412.8000   306.4000   215.3000   180.8000   88.8000
Liabilities to Banks
  474.7000   344.6000   256.2000   237   186.4000
Provisions
  48.7000   47   79.1000   81.6000   110.4000
Liabilities
  703.5000   573   438.4000   427.7000   429.8000
Share Capital
  21.3590   21.3590   21.3590   21.3590   21.3590
Total Equity
  329.3000   278.5000   329.5000   273.4000   332.3000
Minority Interests
  1.7000   1.8000   .9000   .7000   2.3000
Total liabilities equity
  1,034.5000   853.2000   768.8000   701.8000   764.4000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  852.4000   874.2000   878.5000   840.6000   927.6000
Depreciation (total)
  33.3000   36.6000   94.1000   84.3000   -
Operating Result
  27.3000   37.6000   -47.7000   -16.5000   237.8000
Interest Income
  -13.6000   -20.2000   -8   -7.4000   -5
Income Before Taxes
  7.4000   12.1000   -63.3000   -29.6000   229.2000
Income Taxes
  16.2000   38.4000   17.1000   15.3000   34.6000
Minority Interests Profit
  0.0000   .6000   .7000   .4000   -1.7000
Net Income
  -8.8000   -25.7000   -79.7000   -45.3000   192.9000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  -0.4300   -1.2500   -4.1300   -2.5000   9.0600
Dividend per Share
  0.7000   0.0000   0.0000   0.0000   1.5000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  34.4000   56.8000   10.2000   90.2000   192.9000
Cash Flow from Investing Activities
  -64.8000   69.4000   -76.9000   -29.4000   -16.7000
Cash Flow from Financing
  92.9000   -146.4000   22.1000   -43.4000   -161.3000
Decrease / Increase in Cash
  62.5000   -20.3000   -44.7000   17.4000   14.9000
Employees
  6,974   6,838   6,773   6,902   6,943