10/25/2021  1:11:50 PM Chg. 0.000 Volume Bid1:17:17 PM Ask1:17:17 PM Market Capitalization Dividend Y. P/E Ratio
24.300EUR 0.00% 5,532
Turnover: 135,092.200
24.100Bid Size: 387 24.300Ask Size: 481 344.1 mill.EUR 2.24% 27.84

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
  157.2000   165.3000   183.2000   187.9000   166.7000
Intangible Assets
  36.7000   37.5000   38.9000   42.2000   40.2000
Long-Term Investments
  10.4000   9.7000   8.6000   7.8000   7.4000
Fixed Assets
  214.4000   227.3000   247.8000   297.4000   272.4000
Inventories
  141.4000   154.6000   166.5000   176.4000   163.1000
Accounts Receivable
  116   127.2000   137.4000   143.2000   115.8000
Cash and Cash Equivalents
  111.2000   108.7000   57.6000   210.3000   297.8000
Current Assets
  410.7000   418.3000   393   555.9000   603.8000
Total Assets
  676.3000   687.1000   681.6000   893.1000   914.3000

 

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
  77.2000   83.5000   77.3000   81.3000   85.6000
Long-term debt
  50   50.2000   25   70   105
Liabilities to Banks
  50.5000   51.1000   58.1000   112.5000   115.2000
Provisions
  69.3000   56.6000   51.5000   79.1000   81.5000
Liabilities
  503.7000   492.5000   472.2000   639.1000   662.6000
Share Capital
  71.9000   71.9000   71.9000   71.9000   71.9000
Total Equity
  172.5000   189.2000   204.5000   249.4000   246.9000
Minority Interests
  .1000   5.4000   4.9000   4.6000   4.8000
Total liabilities equity
  676.3000   687.1000   681.6000   893.1000   914.3000

 

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
  820.1000   836.5000   853.1000   833   800.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  47.6000   49.8000   53.6000   103.4000   40.7000
Interest Income
  -6   -4.4000   -4.4000   -6.7000   -4.9000
Income Before Taxes
  41.6000   45.4000   49.2000   96.7000   35.8000
Income Taxes
  12.5000   15.6000   15.3000   16.3000   12.9000
Minority Interests Profit
  0.0000   -.1000   .4000   .2000   -.3000
Net Income
  29.1000   29.9000   33.5000   80.2000   22.6000

 

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
  1.1300   1.1600   1.3000   3.0600   0.8800
Dividend per Share
  0.5300   0.5700   0.6000   0.5500   0.5500

 

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
  77.9000   41   2.1000   46.3000   136.5000
Cash Flow from Investing Activities
  -19.9000   -27.3000   -44.6000   81.3000   -17.4000
Cash Flow from Financing
  -12.3000   -14.1000   -7.6000   24.6000   -30.1000
Decrease / Increase in Cash
  45.7000   -.4000   -50.1000   152.2000   89
Employees
  7,697   8,099   7,991   7,835   7,107