6/18/2021  5:35:29 PM Chg. -0.350 Volume Bid6/18/2021 Ask5:35:39 PM Market Capitalization Dividend Y. P/E Ratio
42.500EUR -0.82% 13,006
Turnover: 551,823.050
-Bid Size: - -Ask Size: - 746.47 mill.EUR 2.35% 43.37

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
  184.4000   212.5000   268.6000   296.8000   313.6000
Intangible Assets
  260.5000   280.4000   301.3000   280.1000   299.6000
Long-Term Investments
  11.2000   11.7000   9.9000   7.8000   10.4000
Fixed Assets
  -   -   -   -   -
Inventories
  218.9000   154.3000   174.8000   152.1000   163.4000
Accounts Receivable
  185.5000   210.3000   212.6000   212.8000   209.5000
Cash and Cash Equivalents
  171.2000   96.3000   48.7000   56.7000   67.8000
Current Assets
  844.9000   656.9000   497.2000   487.8000   494.5000
Total Assets
  1,367.6000   1,252.9000   1,265.4000   1,331.4000   1,216.5000

 

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
  239.1000   141.9000   139.2000   132.8000   152.3000
Long-term debt
  246.9000   248.8000   267.9000   385.8000   244.5000
Liabilities to Banks
  255.6000   304.5000   356.5000   427.1000   419.5000
Provisions
  112   87.4000   62.3000   82.2000   83.3000
Liabilities
  816.8000   720.5000   741.5000   927.8000   802
Share Capital
  45.3000   45.3000   45.3000   49.9000   49.9000
Total Equity
  550.8000   532.4000   523.3000   403.6000   414.5000
Minority Interests
  18   15   10.8000   9.4000   15.9000
Total liabilities equity
  1,367.6000   1,252.9000   1,265.4000   1,331.4000   1,216.5000

 

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
  931.6000   918.3000   865   916.4000   869.7000
Depreciation (total)
  -   -   -   10.4000   -
Operating Result
  46.2000   68.4000   50.8000   -37.6000   73.1000
Interest Income
  -9.4000   -12.5000   -13.4000   -18.5000   -14.4000
Income Before Taxes
  40.6000   57.8000   40.8000   -56.1000   58.7000
Income Taxes
  21.8000   21.7000   16   10.3000   11.7000
Minority Interests Profit
  -6.8000   -8.3000   -4.5000   -2.9000   -3.6000
Net Income
  3.3000   -8   18.2000   -139.7000   17.2000

 

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
  0.2200   -0.5000   1.1400   8.3200   0.9800
Dividend per Share
  0.0000   1.0000   1.0000   0.0000   1.0000

 

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
  65.8000   24.5000   37.6000   12.3000   56.1000
Cash Flow from Investing Activities
  -43.2000   -124.2000   -95   -15.5000   -3
Cash Flow from Financing
  79.3000   20.7000   10.9000   28.1000   -67.4000
Decrease / Increase in Cash
  101.9000   -79   -46.5000   24.9000   -14.3000
Employees
  4,051   3,934   3,773   3,773   3,482