11/13/2019  5:35:14 PM Chg. -0.120 Volume Bid5:55:01 PM Ask5:55:01 PM Market Capitalization Dividend Y. P/E Ratio
40.900EUR -0.29% 41,777
Turnover: 1.71 mill.
40.820Bid Size: 200 41.480Ask Size: 50 1.36 bill.EUR 2.44% 28.89

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
  217.8000   226.5000   216.9000   200.9000   203.9000
Intangible Assets
  193.6000   190.8000   605.6000   602   604.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  478.2000   488.6000   902.8000   871.9000   884.4000
Inventories
  327.1000   347.4000   291.9000   312.3000   362.2000
Accounts Receivable
  99.4000   111.5000   118.1000   107.5000   101.2000
Cash and Cash Equivalents
  165.9000   217.8000   227.7000   221.6000   191.3000
Current Assets
  662.2000   730.4000   705.9000   712.6000   732.6000
Total Assets
  1,140.4000   1,218.9000   1,608.7000   1,584.5000   1,616.9000

 

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
  160.2000   142.9000   130.8000   158.4000   149
Long-Term Liabilities
  20.3000   59.7000   197.1000   147.6000   77.8000
Liabilities to Banks
  35.9000   83.5000   263   212.3000   266.5000
Provisions
  32.8000   33.4000   38.8000   43.4000   53.2000
Liabilities
  325.8000   352.9000   518.2000   497.3000   552.3000
Share Capital
  61.2000   61.2000   66.2000   66.2000   66.2000
Total Equity
  809.5000   862   1,087.2000   1,086.3000   1,065.2000
Minority Interests
  5.1000   4   3.3000   .9000   -.5000
Total liabilities equity
  1,140.4000   1,218.9000   1,608.7000   1,584.5000   1,616.9000

 

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
  976   1,048.4000   1,040   982.7000   950.2000
Depreciation (total)
  43.9000   51.2000   50.6000   46.7000   44.5000
Operating Result
  148.2000   145.6000   128.4000   111.8000   71.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  144.4000   137.3000   115   101.9000   65.8000
Income Taxes
  -47.6000   -45.2000   -29.2000   -32.5000   -19.3000
Minority Interests Profit
  .4000   .6000   .5000   1.6000   .7000
Net Income
  97.1000   92.7000   86.3000   71   47.1000

 

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
  3.1700   3.0300   2.6200   2.1500   1.4200
Dividend per Share
  2.0000   2.0000   1.7000   1.4000   1.0000

 

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
  90.4000   108.9000   149.7000   148.2000   25.4000
Cash Flow from Investing Activities
  -66.3000   -48.6000   -466.5000   -35.9000   -61.6000
Cash Flow from Financing
  -86.2000   -19   318.3000   -106   4.8000
Decrease / Increase in Cash
  -52.1000   49.1000   7.9000   -6.3000   -32.4000
Employees
  4,297   4,558   4,485   4,627   4,705