6/26/2019  8:02:35 AM Chg. -3.500 Volume Bid9:07:48 AM Ask9:06:48 AM Market Capitalization Dividend Y. P/E Ratio
69.000EUR -4.83% 0
Turnover: 0.000
69.000Bid Size: 30 73.000Ask Size: 100 767.08 mill.EUR 2.19% 30.42

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
  112.8000   111.5000   113.2000   117.8000   126.6000
Intangible Assets
  71.3000   70   68.8000   67.8000   66.8000
Long-Term Investments
  11.5000   11.3000   8.8000   9.1000   8.4000
Fixed Assets
  201.3000   196.6000   193.9000   196.6000   204
Inventories
  18.8000   21.5000   19.7000   16.8000   20
Accounts Receivable
  31.3000   30.6000   30.4000   45.3000   35.2000
Cash and Cash Equivalents
  17.6000   31.3000   22.1000   28   42.2000
Current Assets
  111.3000   125.1000   120.6000   132.5000   127.3000
Total Assets
  312.6000   321.7000   314.6000   329.1000   331.3000

 

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
  10.3000   10.5000   8.9000   12.1000   9
Long-Term Liabilities
  2.5000   2.2000   1   .4000   .2000
Liabilities to Banks
  3.4000   3.1000   1.7000   1.3000   .7000
Provisions
  44.8000   42.3000   42   44.2000   40.6000
Liabilities
  95   93.4000   85   91.1000   84.5000
Share Capital
  27   27   27   27   27
Total Equity
  217.6000   228.3000   229.6000   238   246.9000
Minority Interests
  3.2000   3.2000   3.1000   2.6000   2.6000
Total liabilities equity
  312.6000   321.7000   314.6000   329.1000   331.3000

 

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
  223.9000   250.2000   239   271.7000   272
Depreciation (total)
  18   17.4000   16.3000   16.1000   16.4000
Operating Result
  19.2000   37.6000   27   36.8000   36.5000
Interest Income
  -2.7000   -.9000   -1.2000   -.3000   -.8000
Income Before Taxes
  16.4000   36.7000   25.8000   36.6000   35.7000
Income Taxes
  5   11   7.5000   10.9000   10.4000
Minority Interests Profit
  -.1500   -.2000   .0300   -.3000   .1000
Net Income
  11.2000   25.6000   18.4000   26.1000   25.2000

 

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
  1.0700   2.4300   1.7500   2.4800   2.4000
Dividend per Share
  1.6000   1.4500   1.6000   1.6000   1.6000

 

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
  15.8000   45   29.5000   38   40.4000
Cash Flow from Investing Activities
  -21.7000   -14.2000   -23.2000   -15.2000   -8.9000
Cash Flow from Financing
  -17.4000   -17.1000   -15.3000   -17.2000   -17
Decrease / Increase in Cash
  -23.3000   13.6000   -9   5.6000   14.6000
Employees
  1,093   1,077   1,043   1,047   1,027