5/29/2020  5:35:29 PM Chg. -0.066 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
2.226EUR -2.88% 1.02 mill.
Turnover: 2.27 mill.
2.200Bid Size: 5,000 2.290Ask Size: 113,009 2.25 bill.EUR 8.90% 13.29

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
  1,320.8000   1,295   1,171.1000   1,239   1,249.7000
Intangible Assets
  4.9000   4.3000   3.9000   2.9000   4.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  212.6000   208.9000   187.8000   222.4000   217.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  72.7000   67.5000   125.3000   80.9000   161.9000
Current Assets
  558.2000   561.9000   625.9000   690.7000   634.4000
Total Assets
  2,429.9000   2,409.1000   2,439.1000   2,563.9000   2,533.7000

 

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
  -   -   -   -   -
Long-Term Liabilities
  686.6000   638.6000   667.9000   652   863.9000
Liabilities to Banks
  727.2000   708.3000   818.1000   763.8000   877.1000
Provisions
  147.5000   90.9000   102.5000   109.2000   100.3000
Liabilities
  1,215.6000   1,175.9000   1,254.3000   1,377.2000   1,506.2000
Share Capital
  767.5000   717.5000   500   500   500
Total Equity
  1,205.6000   1,231   1,184.5000   1,186.4000   1,027.1000
Minority Interests
  8.6000   2.3000   .4000   .2000   .3000
Total liabilities equity
  2,429.9000   2,409.1000   2,439.1000   2,563.9000   2,533.7000

 

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
  1,624.1000   1,573.5000   1,632.1000   1,687.2000   1,687.9000
Depreciation (total)
  121.7000   166.7000   144.7000   138.5000   -
Operating Result
  282.9000   230.4000   255   303.2000   233.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  232.6000   209.6000   247.4000   280.7000   214.7000
Income Taxes
  35.8000   -7.3000   39.6000   55.5000   46.4000
Minority Interests Profit
  -.4000   .7000   .0010   0.0000   -
Net Income
  196.4000   217.5000   207.8000   225.1000   168.3000

 

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
  0.2740   0.3090   0.2900   0.3140   0.2360
Dividend per Share
  0.4330   0.2370   0.3490   0.2790   0.2790

 

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
  304.9000   281.6000   305.9000   360.2000   -
Cash Flow from Investing Activities
  -179.5000   -71.8000   -96.7000   -134.9000   -
Cash Flow from Financing
  -562.1000   -214.8000   -151.4000   -269.6000   -
Decrease / Increase in Cash
  -436.6000   -5.1000   57.8000   -44.4000   -
Employees
  2,662   3,111   3,191   3,282   3,280