4/22/2021  3:20:49 PM Chg. +0.740 Volume Bid3:20:53 PM Ask3:20:49 PM Market Capitalization Dividend Y. P/E Ratio
35.420EUR +2.13% 127,240
Turnover: 4.46 mill.
35.380Bid Size: 112 35.440Ask Size: 340 1.15 bill.EUR 0.00% 24.93

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
  226.5000   216.9000   200.9000   203.9000   150.6000
Intangible Assets
  190.8000   605.6000   602   604.7000   590.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  488.6000   902.8000   871.9000   884.4000   1,258.2000
Inventories
  347.4000   291.9000   312.3000   362.2000   384.6000
Accounts Receivable
  111.5000   118.1000   107.5000   101.2000   97.2000
Cash and Cash Equivalents
  217.8000   227.7000   221.6000   191.3000   184.1000
Current Assets
  730.4000   705.9000   712.6000   732.6000   747.6000
Total Assets
  1,218.9000   1,608.7000   1,584.5000   1,616.9000   2,005.8000

 

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
  142.9000   130.8000   158.4000   149   137.2000
Long-term debt
  59.7000   197.1000   147.6000   77.8000   84
Liabilities to Banks
  83.5000   263   212.3000   266.5000   196.1000
Provisions
  33.4000   38.8000   43.4000   53.2000   50.5000
Liabilities
  352.9000   518.2000   497.3000   552.3000   925.2000
Share Capital
  61.2000   66.2000   66.2000   66.2000   66.2000
Total Equity
  862   1,087.2000   1,086.3000   1,065.2000   1,081.6000
Minority Interests
  4   3.3000   .9000   -.5000   -1.1000
Total liabilities equity
  1,218.9000   1,608.7000   1,584.5000   1,616.9000   2,005.8000

 

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
  1,048.4000   1,040   982.7000   950.2000   1,024.6000
Depreciation (total)
  51.2000   50.6000   46.7000   44.5000   152.4000
Operating Result
  145.6000   128.4000   111.8000   71.8000   101.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  137.3000   115   101.9000   65.8000   77
Income Taxes
  -45.2000   -29.2000   -32.5000   -19.3000   -31.3000
Minority Interests Profit
  .6000   .5000   1.6000   .7000   .6000
Net Income
  92.7000   86.3000   71   47.1000   46.3000

 

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
  3.0300   2.6200   2.1500   1.4200   1.4000
Dividend per Share
  2.0000   1.7000   1.4000   1.0000   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
  108.9000   149.7000   148.2000   25.4000   98.5000
Cash Flow from Investing Activities
  -48.6000   -466.5000   -35.9000   -61.6000   92.7000
Cash Flow from Financing
  -19   318.3000   -106   4.8000   -200.7000
Decrease / Increase in Cash
  49.1000   7.9000   -6.3000   -32.4000   -12.7000
Employees
  4,558   4,485   4,627   4,705   4,815