8/13/2020  5:24:27 PM Chg. -0.70 Volume Bid5:29:43 PM Ask5:29:28 PM Market Capitalization Dividend Y. P/E Ratio
23.60EUR -2.88% 81,186
Turnover: 1.95 mill.
23.35Bid Size: 1,122 23.78Ask Size: 2,221 3.54 bill.EUR 3.38% 17.52

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
  385   374   354   348   429
Intangible Assets
  859   837   814   818   941
Long-Term Investments
  5   22   22   9   8
Fixed Assets
  -   -   -   -   -
Inventories
  508   471   442   419   514
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  165   240   296   376   316
Current Assets
  1,516   1,596   1,663   1,690   1,942
Total Assets
  2,894   2,958   2,974   2,988   3,452

 

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
  767   754   817   838   913
Long-Term Liabilities
  3   6   3   -   -
Liabilities to Banks
  16   29   14   25   14
Provisions
  108   189   187   191   239
Liabilities
  2,033   2,073   2,041   2,039   2,407
Share Capital
  100   100   100   100   100
Total Equity
  860   886   933   949   1,046
Minority Interests
  6   5   5   5   6
Total liabilities equity
  2,894   2,958   2,974   2,988   3,452

 

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
  2,928   2,926   3,159   3,325   3,547
Depreciation (total)
  -   -   -   -   -
Operating Result
  120   147   178   211   281
Interest Income
  -10   -12   -13   -6   -11
Income Before Taxes
  108   136   165   205   269
Income Taxes
  29   56   39   47   64
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -1
Net Income
  78   83   127   152   201

 

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
  0.5100   0.5500   0.8400   1.0100   1.3500
Dividend per Share
  0.3500   0.4200   0.5500   0.6500   0.8000

 

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
  78   246   291   284   295
Cash Flow from Investing Activities
  -365   -58   -64   -75   -237
Cash Flow from Financing
  259   -108   -161   -127   -120
Decrease / Increase in Cash
  -28   80   67   82   -62
Employees
  12,306   12,012   12,268   12,528   13,598