9/30/2020  5:35:19 PM Chg. +0.50 Volume Bid9/30/2020 Ask9/30/2020 Market Capitalization Dividend Y. P/E Ratio
77.25EUR +0.65% 36,515
Turnover: 2.81 mill.
-Bid Size: - -Ask Size: - 3.59 bill.EUR 0.00% 15.39

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
  163.6000   162.4000   180.3000   201.5000   606.3000
Intangible Assets
  28   26.8000   25.4000   29.4000   32.6000
Long-Term Investments
  10.1000   6.4000   2.9000   4   2.4000
Fixed Assets
  -   -   -   -   -
Inventories
  92.4000   88.1000   75.8000   97.6000   101.7000
Accounts Receivable
  276.7000   424.6000   493.9000   558.8000   765
Cash and Cash Equivalents
  65.6000   47   87.6000   145.9000   170.5000
Current Assets
  2,470.2000   2,768   3,018.6000   3,691   4,406.7000
Total Assets
  3,660.5000   4,028.5000   4,491   5,193.3000   6,249.4000

 

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
  484.8000   502.4000   691   644.4000   832.9000
Long-Term Liabilities
  920.6000   1,370.4000   1,700.1000   2,290.6000   2,652.7000
Liabilities to Banks
  1,829.3000   2,132   2,291.1000   2,739.4000   3,437.2000
Provisions
  132.6000   145.9000   151.5000   148.6000   168.6000
Liabilities
  2,601.7000   2,948.9000   3,313.1000   3,751.3000   4,657.3000
Share Capital
  123.0290   120.1750   120.1750   120.1750   120.1750
Total Equity
  1,058.8000   1,079.7000   1,177.9000   1,442   1,592.2000
Minority Interests
  103.6000   113   119   125.4000   132.7000
Total liabilities equity
  3,660.5000   4,028.5000   4,491   5,193.3000   6,249.4000

 

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
  2,179.3000   2,412.7000   2,602.7000   2,929.5000   3,306.5000
Depreciation (total)
  418.5000   500.7000   509.7000   538.7000   709.2000
Operating Result
  221.8000   255.8000   325.1000   373.1000   379.7000
Interest Income
  -38.9000   -33.6000   -34   -35.5000   -42.1000
Income Before Taxes
  185.2000   218.3000   287.3000   534.6000   337.4000
Income Taxes
  57   61.7000   82.9000   95.7000   90.6000
Minority Interests Profit
  -13.1000   -14.4000   -12.3000   -12.8000   -12.5000
Net Income
  115.1000   142.3000   192.1000   426   234.3000

 

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
  2.3900   3.0000   4.0900   9.0700   4.9700
Dividend per Share
  1.5000   1.6500   4.0000   2.1500   0.0000

 

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
  -454.1000   -174.8000   9.7000   -346.4000   -40.7000
Cash Flow from Investing Activities
  -120.6000   -19.7000   -45.5000   148.9000   -44.7000
Cash Flow from Financing
  585.6000   176   77.6000   255.7000   107.5000
Decrease / Increase in Cash
  11   -18.4000   41.8000   58.2000   22.1000
Employees
  5,120   6,212   6,685   7,540   8,748