6/18/2021  5:38:14 PM Chg. -0.10 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
59.10EUR -0.17% 840,527
Turnover: 49.47 mill.
58.64Bid Size: 34 59.80Ask Size: 8 7.15 bill.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
  83.9000   106.4000   114.1000   160   174.4000
Intangible Assets
  647.6000   736.5000   782.4000   882.9000   1,115.3000
Long-Term Investments
  4.3000   5.5000   106.9000   8.7000   13.7000
Fixed Assets
  964.3000   1,117.8000   1,346.8000   1,510.7000   2,037.2000
Inventories
  19.4000   25.4000   20.3000   31.9000   12.4000
Accounts Receivable
  419.6000   405.6000   435.6000   476.6000   307.1000
Cash and Cash Equivalents
  461.4000   852.7000   746.9000   1,049.8000   1,079.2000
Current Assets
  1,056.6000   1,464.2000   1,458.4000   1,778   1,567.6000
Total Assets
  2,020.8000   2,582   2,805.1000   3,288.8000   3,604.8000

 

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
  206.2000   178.3000   176.6000   188.8000   139.2000
Long-term debt
  277.4000   640.7000   933.6000   890.4000   1,176.2000
Liabilities to Banks
  505.6000   934.1000   1,295.1000   1,343.7000   1,423.1000
Provisions
  56.5000   77   99.1000   130.4000   112.6000
Liabilities
  1,002.3000   1,448.2000   1,915.8000   2,368.7000   2,283.1000
Share Capital
  8.7000   8.7520   8.6520   8.6500   9.3740
Total Equity
  1,018.5000   1,133.8000   889.3000   920   1,314.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   7.2000
Total liabilities equity
  2,020.8000   2,582   2,805.1000   3,288.8000   3,604.8000

 

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
  1,394   1,459.9000   1,731.9000   1,845.5000   1,594.8000
Depreciation (total)
  442   -   -   -   -
Operating Result
  136.8000   175.8000   222.3000   159   -59.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  123.1000   159.3000   208.9000   148.4000   -78.6000
Income Taxes
  -29.7000   -51.5000   -69.4000   -48.4000   -45.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -1.4000
Net Income
  93.4000   107.8000   139.5000   100   -125.6000

 

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
  0.8600   0.9800   1.2600   0.9300   -1.1200
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
  -148.8000   658.3000   691.2000   972.4000   600.4000
Cash Flow from Investing Activities
  -42.4000   -665.6000   -759.9000   -648.2000   -904.9000
Cash Flow from Financing
  -51.6000   396.6000   47.8000   -39.8000   431.5000
Decrease / Increase in Cash
  -242.8000   376.7000   -21   284.4000   127
Employees
  10,667   11,907   13,742   15,985   18,045