7/27/2021  10:49:04 AM Chg. -1.80 Volume Bid10:50:01 AM Ask10:50:13 AM Market Capitalization Dividend Y. P/E Ratio
48.60EUR -3.57% 57,644
Turnover: 2.83 mill.
48.50Bid Size: 128 48.62Ask Size: 66 3.21 bill.EUR 0.39% 50.50

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
  167.9000   164.6000   168   209.3000   249.8000
Intangible Assets
  .2000   .2000   .3000   .9000   .7000
Long-Term Investments
  .0600   .0600   .0600   .1000   2.8000
Fixed Assets
  176.7000   167.8000   171.7000   214.2000   273.8000
Inventories
  26.3000   34.3000   45.2000   63.1000   78.8000
Accounts Receivable
  31.6000   38.5000   45.2000   48.5000   64.7000
Cash and Cash Equivalents
  77.5000   54.7000   28.5000   68   53.9000
Current Assets
  146.3000   205.3000   194.2000   210.8000   255.4000
Total Assets
  323   373.1000   366   424.9000   529.2000

 

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
  27.5000   27.3000   31.2000   41.3000   41.1000
Long-term debt
  4.9000   4.5000   2   2.8000   33.4000
Liabilities to Banks
  23.4000   17.3000   11.8000   25.7000   51.8000
Provisions
  .9000   2   4.9000   5.1000   3.1600
Liabilities
  68.7000   76.6000   65.8000   86   138.4000
Share Capital
  63   63   63   63   63
Total Equity
  254.3000   296.4000   300.2000   338.9000   390.8000
Minority Interests
  .7000   1   1.2000   -.3000   1.7000
Total liabilities equity
  323   373.1000   366   424.9000   529.2000

 

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
  654.3000   726.4000   685.9000   779.3000   872.4000
Depreciation (total)
  21.1000   21.7000   22.4000   21.4000   30.2000
Operating Result
  52   70.7000   22.4000   73.7000   91.9000
Interest Income
  -1.3600   -.1000   -.2000   -.6000   -.9000
Income Before Taxes
  50.6000   70.5000   22.2000   73.1000   91
Income Taxes
  1.7000   18.8000   7.1000   21.4000   27.2000
Minority Interests Profit
  -.2000   -.3000   -.2000   1.3000   -.4000
Net Income
  48.7000   51.5000   14.9000   53   63.4000

 

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
  0.7700   0.8200   0.2400   0.8400   1.0100
Dividend per Share
  0.1500   0.2000   0.2000   0.2000   0.2000

 

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
  76.3000   75   11.1000   44.3000   71.7000
Cash Flow from Investing Activities
  -12.2000   -78.4000   -23.1000   -1   -87.7000
Cash Flow from Financing
  -13.3000   -19.4000   -14.1000   -3.9000   2.2000
Decrease / Increase in Cash
  50.9000   -22.8000   -26.1000   39.4000   -13.8000
Employees
  488   527   563   660   725