2024-05-24  5:35:06 PM Chg. -0.005 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
5.580EUR -0.09% 140,312
Turnover: 780,838.935
5.555Bid Size: 9,461 5.580Ask Size: 1,736 738.61 mill.EUR 0.00% -

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
  40.4000   33.6000   26.4000   28.6000   22.2000
Intangible Assets
  795.8000   753   634.7000   380.2000   117.5000
Long-Term Investments
  3.9000   4.2000   3.9000   4.6000   8.7000
Fixed Assets
  1,252.5000   1,054.6000   908.4000   646.4000   407.7000
Inventories
  54.1000   31.6000   26.4000   25.3000   26.1000
Accounts Receivable
  132.4000   114.3000   92.5000   99.8000   79.7000
Cash and Cash Equivalents
  142.5000   120.9000   247.7000   213.9000   231.5000
Current Assets
  376.4000   319.8000   586.5000   323.8000   570.3000
Total Assets
  1,628.8000   1,374.4000   1,494.9000   1,309.2000   978

 

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
  76.6000   51.4000   51.1000   47.1000   22
Long-term debt
  9.6000   -   -   -   -
Liabilities to Banks
  9.6000   0.0000   0.0000   0.0000   0.0000
Provisions
  188.1000   176.5000   171.5000   82.3000   50.2000
Liabilities
  632.1000   619.7000   720.8000   643.2000   590.4000
Share Capital
  46.5770   47.0640   47.0640   26.4730   26.4730
Total Equity
  994.8000   752.4000   774.1000   665.9000   387.6000
Minority Interests
  1.9000   2.3000   0.0000   0.0000   0.0000
Total liabilities equity
  1,628.8000   1,374.4000   1,494.9000   1,309.2000   978

 

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
  987.3000   903.4000   686.8000   700.8000   528.2000
Depreciation (total)
  91.5000   112.3000   108.2000   261.2000   256.5000
Operating Result
  8.9000   -199.8000   2.9000   -231   -287.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  7.2000   -197.4000   6.4000   -234.4000   -295
Income Taxes
  4.8000   -7   -9.3000   41.4000   37.4000
Minority Interests Profit
  .0300   .4000   .1000   0.0000   0.0000
Net Income
  12   -204   44.9000   632.9000   -257.6000

 

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
  0.0500   -0.8700   0.1900   3.7000   -1.9700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  144.3000   172.8000   229   93.7000   -20.2000
Cash Flow from Investing Activities
  -119.7000   -144.5000   -83.9000   627.1000   73.5000
Cash Flow from Financing
  -29.5000   -48.4000   -14.8000   -759.1000   -29.7000
Decrease / Increase in Cash
  -4.9000   -20.1000   130.3000   -38.4000   23.7000
Employees
  4,700   4,738   4,834   4,712   4,465