8/4/2021  5:35:29 PM Chg. +2.10 Volume Bid8/4/2021 Ask8/4/2021 Market Capitalization Dividend Y. P/E Ratio
50.90EUR +4.30% 129,419
Turnover: 6.45 mill.
-Bid Size: - -Ask Size: - 3.22 bill.EUR 0.39% 50.59

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
  180   167.9000   164.6000   168   209.3000
Intangible Assets
  .1000   .2000   .2000   .3000   .9000
Long-Term Investments
  .0600   .0600   .0600   .0600   .1000
Fixed Assets
  184.7000   176.7000   167.8000   171.7000   214.2000
Inventories
  22.2000   26.3000   34.3000   45.2000   63.1000
Accounts Receivable
  41.4000   31.6000   38.5000   45.2000   48.5000
Cash and Cash Equivalents
  26.7000   77.5000   54.7000   28.5000   68
Current Assets
  111.6000   146.3000   205.3000   194.2000   210.8000
Total Assets
  296.3000   323   373.1000   366   424.9000

 

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
  31.3000   27.5000   27.3000   31.2000   41.3000
Long-term debt
  15.1000   4.9000   4.5000   2   2.8000
Liabilities to Banks
  33.9000   23.4000   17.3000   11.8000   25.7000
Provisions
  2.2000   .9000   2   4.9000   5.1000
Liabilities
  86.7000   68.7000   76.6000   65.8000   86
Share Capital
  63   63   63   63   63
Total Equity
  209.7000   254.3000   296.4000   300.2000   338.9000
Minority Interests
  .5000   .7000   1   1.2000   -.3000
Total liabilities equity
  296.3000   323   373.1000   366   424.9000

 

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
  618.5000   654.3000   726.4000   685.9000   779.3000
Depreciation (total)
  22.2000   21.1000   21.7000   22.4000   21.4000
Operating Result
  28.5000   52   70.7000   22.4000   73.7000
Interest Income
  -3.7000   -1.3600   -.1000   -.2000   -.6000
Income Before Taxes
  24.7000   50.6000   70.5000   22.2000   73.1000
Income Taxes
  -2.1000   1.7000   18.8000   7.1000   21.4000
Minority Interests Profit
  -.0800   -.2000   -.3000   -.2000   1.3000
Net Income
  26.8000   48.7000   51.5000   14.9000   53

 

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
  0.4300   0.7700   0.8200   0.2400   0.8400
Dividend per Share
  0.1000   0.1500   0.2000   0.2000   0.2000

 

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
  46.6000   76.3000   75   11.1000   44.3000
Cash Flow from Investing Activities
  -10.7000   -12.2000   -78.4000   -23.1000   -1
Cash Flow from Financing
  -33.6000   -13.3000   -19.4000   -14.1000   -3.9000
Decrease / Increase in Cash
  2.4000   50.9000   -22.8000   -26.1000   39.4000
Employees
  491   488   527   563   660