7/26/2021  11:32:54 AM Chg. +0.3800 Volume Bid7:12:54 PM Ask7:55:15 PM Market Capitalization Dividend Y. P/E Ratio
44.1200EUR +0.87% 503
Turnover: 21,981.8200
-Bid Size: - -Ask Size: - 1.5 bill.EUR 0.69% 53.31

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
  234.3000   212.6000   198.9000   208.2000   207.2000
Intangible Assets
  73.2000   70.9000   36.4000   37.2000   44.3000
Long-Term Investments
  30.3000   30.1000   16.2000   14.3000   37.4000
Fixed Assets
  426.2000   358.3000   283.4000   298.8000   328.5000
Inventories
  169.2000   165   193.8000   279.9000   255.5000
Accounts Receivable
  165.1000   160   108.4000   145.5000   121.9000
Cash and Cash Equivalents
  216.1000   234.9000   142.6000   214.8000   123.7000
Current Assets
  784.6000   858   705.9000   808.5000   722.7000
Total Assets
  1,210.8000   1,216.2000   989.3000   1,107.3000   1,051.2000

 

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
  108.9000   130.4000   110.9000   174.7000   144.2000
Long-term debt
  20.7000   18.1000   15   23.5000   29.7000
Liabilities to Banks
  40.4000   20.8000   20.4000   34.6000   41.2000
Provisions
  213   180.5000   161.2100   156.3100   174.5000
Liabilities
  625.7000   604.7000   564.8000   690.4000   612.1000
Share Capital
  34.7000   34.7000   34.7000   34.7000   34.7000
Total Equity
  585.1000   611.5000   424.5000   416.9000   439.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,210.8000   1,216.2000   989.3000   1,107.3000   1,051.2000

 

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
  946.7000   891   760.9000   915.1000   1,026.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  64.8000   44.1000   -151.7000   -11.8000   27.9000
Interest Income
  -3.1000   1.4000   -1.6000   1   -.7000
Income Before Taxes
  58.9000   43.8000   -166.4000   -10.8000   27.2000
Income Taxes
  30   13.4000   9.1000   -2.2000   -.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  29.6000   30.1000   -175.5000   -8.6000   28.1000

 

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
  0.8500   0.8700   -5.0600   -0.2500   0.8100
Dividend per Share
  0.2600   0.3500   0.0000   0.0000   0.3000

 

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
  144.6000   116.8000   -54.3000   -1.2000   -31.4000
Cash Flow from Investing Activities
  -108.4000   -81.2000   7.4000   83.1000   -36.5000
Cash Flow from Financing
  -24.6000   -11.5000   -14.5000   -10.7000   -12.4000
Decrease / Increase in Cash
  15.1000   24.1000   -61.4000   71.2000   -80.3000
Employees
  3,345   3,213   3,353   3,124   3,264