1/24/2022  5:29:55 PM Chg. -1.96 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
31.50EUR -5.86% 130,106
Turnover: 1.74 mill.
-Bid Size: - -Ask Size: - 3.61 bill.EUR 1.92% 39.65

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  1,646.3000   1,614.9000   1,564.7000   1,521.6000   1,575.7000
Intangible Assets
  753.2000   713.2000   690.4000   690.9000   712.7000
Long-Term Investments
  88.9000   91.6000   99.7000   82.6000   97
Fixed Assets
  2,497.3000   2,431.1000   2,368.4000   2,306.5000   2,407.5000
Inventories
  701.4000   753.3000   718.4000   741.6000   761.7000
Accounts Receivable
  221.1000   202.8000   201.8000   214.3000   215.8000
Cash and Cash Equivalents
  275.2000   154.9000   197   169.3000   163.1000
Current Assets
  1,355.9000   1,242.1000   1,251.5000   1,309.4000   1,281.3000
Total Assets
  3,913.4000   3,691.6000   3,637.2000   3,659.9000   3,742.9000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  285.8000   276.3000   302.7000   321.5000   326.9000
Long-term debt
  556.5000   507.5000   481.4000   493.9000   710.6000
Liabilities to Banks
  958.6000   747.4000   881.3000   814.6000   837.5000
Provisions
  214.4000   214   187.3000   187.2000   210.5000
Liabilities
  1,883.8000   1,655.5000   1,808.1000   1,772.2000   1,804.4000
Share Capital
  117.5000   117.5270   117.5270   117.5270   117.5270
Total Equity
  2,029.6000   2,036.1000   1,829.1000   1,887.7000   1,938.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,913.4000   3,691.6000   3,637.2000   3,659.9000   3,742.9000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  2,834.5000   2,972   2,973.8000   3,119.7000   3,305.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -107.4000   163.1000   190.6000   178.7000   239.8000
Interest Income
  -53   -42.3000   -34.4000   -36.1000   -39.3000
Income Before Taxes
  -157.6000   107   158.5000   144.9000   195.3000
Income Taxes
  12.4000   37.2000   43.2000   4.2000   48.5000
Minority Interests Profit
  -32   -33.3000   -33.4000   -17.5000   -13.3000
Net Income
  -202   36.5000   82   123.2000   133.5000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  -1.7400   0.3100   0.7000   1.0500   1.1500
Dividend per Share
  0.1500   0.2000   0.2700   0.4000   0.5000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  215.5000   260.3000   333.8000   272.3000   319.4000
Cash Flow from Investing Activities
  -103   -135.3000   -131.1000   -178.7000   -211.7000
Cash Flow from Financing
  -334.2000   -246   -159.1000   -120.2000   -113.7000
Decrease / Increase in Cash
  -221.7000   -121   43.5000   -26.6000   -6
Employees
  14,836   15,813   15,990   16,297   16,596