11/26/2021  12:03:23 PM Chg. -0.7600 Volume Bid7:42:12 PM Ask7:42:12 PM Market Capitalization Dividend Y. P/E Ratio
33.5600EUR -2.21% 1,000
Turnover: 33,560
-Bid Size: - -Ask Size: - 3.85 bill.EUR 1.80% 42.28

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
  1,564.7000   1,521.6000   1,575.7000   1,882.6000   1,755.5000
Intangible Assets
  690.4000   690.9000   712.7000   760.4000   645.6000
Long-Term Investments
  99.7000   82.6000   97   84.3000   88.6000
Fixed Assets
  2,368.4000   2,306.5000   2,407.5000   2,811.7000   2,569.4000
Inventories
  718.4000   741.6000   761.7000   827.6000   729
Accounts Receivable
  201.8000   214.3000   215.8000   221.6000   218.8000
Cash and Cash Equivalents
  197   169.3000   163.1000   128.8000   666.1000
Current Assets
  1,251.5000   1,309.4000   1,281.3000   1,320.9000   1,757.6000
Total Assets
  3,637.2000   3,659.9000   3,742.9000   4,132.6000   4,327

 

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
  302.7000   321.5000   326.9000   336.4000   299.9000
Long-term debt
  481.4000   493.9000   710.6000   576.2000   1,159.8000
Liabilities to Banks
  881.3000   814.6000   837.5000   1,036.4000   1,597.5000
Provisions
  187.3000   187.2000   210.5000   205.9000   172.7000
Liabilities
  1,808.1000   1,772.2000   1,804.4000   2,055.8000   2,578
Share Capital
  117.5270   117.5270   117.5270   116.3520   115.1880
Total Equity
  1,829.1000   1,887.7000   1,938.5000   2,076.8000   1,749
Minority Interests
  0.0000   0.0000   0.0000   .8000   .7000
Total liabilities equity
  3,637.2000   3,659.9000   3,742.9000   4,132.6000   4,327

 

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
  2,973.8000   3,119.7000   3,305.1000   3,466.3000   3,354.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  190.6000   178.7000   239.8000   362.7000   192.5000
Interest Income
  -34.4000   -36.1000   -39.3000   -39.3000   -35.7000
Income Before Taxes
  158.5000   144.9000   195.3000   315.3000   148.7000
Income Taxes
  43.2000   4.2000   48.5000   52.5000   48.8000
Minority Interests Profit
  -33.4000   -17.5000   -13.3000   -13.7000   -11.4000
Net Income
  82   123.2000   133.5000   249.1000   88.5000

 

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
  0.7000   1.0500   1.1500   2.1800   0.7900
Dividend per Share
  0.2700   0.4000   0.5000   0.6000   0.6000

 

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
  333.8000   272.3000   319.4000   429.8000   504.7000
Cash Flow from Investing Activities
  -131.1000   -178.7000   -211.7000   -264.1000   -147.8000
Cash Flow from Financing
  -159.1000   -120.2000   -113.7000   -201.2000   183.2000
Decrease / Increase in Cash
  43.5000   -26.6000   -6   -35.6000   540.1000
Employees
  15,990   16,297   16,596   17,234   16,619