7/6/2020  5:35:18 PM Chg. +0.430 Volume Bid7/6/2020 Ask7/6/2020 Market Capitalization Dividend Y. P/E Ratio
20.400EUR +2.15% 339,871
Turnover: 6.98 mill.
-Bid Size: - -Ask Size: - 2.37 bill.EUR 2.94% 9.36

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
  1,614.9000   1,564.7000   1,521.6000   1,575.7000   1,882.6000
Intangible Assets
  713.2000   690.4000   690.9000   712.7000   760.4000
Long-Term Investments
  91.6000   99.7000   82.6000   97   84.3000
Fixed Assets
  2,431.1000   2,368.4000   2,306.5000   2,407.5000   2,811.7000
Inventories
  753.3000   718.4000   741.6000   761.7000   827.6000
Accounts Receivable
  202.8000   201.8000   214.3000   215.8000   221.6000
Cash and Cash Equivalents
  154.9000   197   169.3000   163.1000   128.8000
Current Assets
  1,242.1000   1,251.5000   1,309.4000   1,281.3000   1,320.9000
Total Assets
  3,691.6000   3,637.2000   3,659.9000   3,742.9000   4,132.6000

 

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
  276.3000   302.7000   321.5000   326.9000   336.4000
Long-Term Liabilities
  507.5000   481.4000   493.9000   710.6000   576.2000
Liabilities to Banks
  747.4000   881.3000   814.6000   837.5000   1,036.4000
Provisions
  214   187.3000   187.2000   210.5000   205.9000
Liabilities
  1,655.5000   1,808.1000   1,772.2000   1,804.4000   2,055.8000
Share Capital
  117.5270   117.5270   117.5270   117.5270   116.3520
Total Equity
  2,036.1000   1,829.1000   1,887.7000   1,938.5000   2,076.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .8000
Total liabilities equity
  3,691.6000   3,637.2000   3,659.9000   3,742.9000   4,132.6000

 

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
  2,972   2,973.8000   3,119.7000   3,305.1000   3,466.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  163.1000   190.6000   178.7000   239.8000   362.7000
Interest Income
  -42.3000   -34.4000   -36.1000   -39.3000   -39.3000
Income Before Taxes
  107   158.5000   144.9000   195.3000   315.3000
Income Taxes
  37.2000   43.2000   4.2000   48.5000   52.5000
Minority Interests Profit
  -33.3000   -33.4000   -17.5000   -13.3000   -13.7000
Net Income
  36.5000   82   123.2000   133.5000   249.1000

 

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
  0.3100   0.7000   1.0500   1.1500   2.1800
Dividend per Share
  0.2000   0.2700   0.4000   0.5000   0.6000

 

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
  260.3000   333.8000   272.3000   319.4000   429.8000
Cash Flow from Investing Activities
  -135.3000   -131.1000   -178.7000   -211.7000   -264.1000
Cash Flow from Financing
  -246   -159.1000   -120.2000   -113.7000   -201.2000
Decrease / Increase in Cash
  -121   43.5000   -26.6000   -6   -35.6000
Employees
  15,813   15,990   16,297   16,596   17,234