5/24/2019  12:00:00 AM Chg. +0.022 Volume Bid5:29:48 PM Ask5:29:48 PM Market Capitalization Dividend Y. P/E Ratio
4.962EUR +0.45% 163,009
Turnover: 805,167.644
4.964Bid Size: - 4.970Ask Size: - 1.34 bill.EUR 4.08% 34.84

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
  55.4000   47.3000   53.2000   54.8000   202.3000
Intangible Assets
  11.3000   14.1000   11.9000   11.3000   47.5000
Long-Term Investments
  .8000   .4000   .4000   .4000   2.2000
Fixed Assets
  -   -   -   -   -
Inventories
  1,688.9000   1,528.4000   1,746.6000   1,592.5000   1,880.1000
Accounts Receivable
  216.8000   187.6000   235.4000   213.5000   510.3000
Cash and Cash Equivalents
  199.4000   122.2000   66.4000   89.7000   263.6000
Current Assets
  2,116   1,848.9000   2,054.9000   1,897.8000   2,655.8000
Total Assets
  2,238.4000   1,966.6000   2,284   2,193.3000   3,494.8000

 

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
  -   -   -   -   -
Long-Term Liabilities
  275.2000   266.1000   249.1000   344.5000   424.1000
Liabilities to Banks
  895.4000   651.2000   699.5000   590.8000   891.7000
Provisions
  56.2000   59.3000   62.4000   55.9000   111
Liabilities
  1,702.8000   1,443.5000   1,720.1000   1,628.7000   2,445
Share Capital
  149.2000   149.2000   149.2000   149.2000   149.7000
Total Equity
  535.3000   523   563.9000   564.7000   1,049.8000
Minority Interests
  .3000   .1000   0.0000   0.0000   0.0000
Total liabilities equity
  2,238.4000   1,966.6000   2,284   2,193.3000   3,494.8000

 

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
  1,778.6000   1,732.2000   1,678.3000   1,993.8000   3,689.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  94.8000   81.6000   17.7000   85.5000   94.6000
Interest Income
  -14.5000   -12.8000   -10.9000   -17.2000   -33.4000
Income Before Taxes
  74.3000   61.3000   -2.5000   70.9000   59.1000
Income Taxes
  18.5000   14   4.7000   14.3000   19.9000
Minority Interests Profit
  .1000   0.0000   0.0000   0.0000   0.0000
Net Income
  55.9000   47.2000   -7.1000   56.6000   39.2000

 

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
  0.4400   0.3800   -0.0600   0.4500   0.1900
Dividend per Share
  0.1800   0.2200   0.2200   0.2500   0.2700

 

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
  154.8000   194.4000   35.9000   235.2000   173.3000
Cash Flow from Investing Activities
  -7.6000   -12.1000   -79.2000   -70.9000   -24.7000
Cash Flow from Financing
  -7.5000   -259.5000   -18.4000   -139.6000   3.7000
Decrease / Increase in Cash
  139.7000   -77.1000   -61.7000   24.7000   152.3000
Employees
  5,881   5,340   5,261   5,427   9,070