11/12/2019  10:12:07 AM Chg. +0.040 Volume Bid10:18:17 AM Ask10:18:17 AM Market Capitalization Dividend Y. P/E Ratio
7.280EUR +0.55% 3,062
Turnover: 22,200.230
7.270Bid Size: 1,227 7.280Ask Size: 1,120 314.94 mill.EUR 0.00% -

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
  236.7000   223.8000   203.5000   222.2000   232.7000
Intangible Assets
  60.5000   58.4000   52.9000   47.8000   50.2000
Long-Term Investments
  1.8000   1.2000   1.2000   1   1
Fixed Assets
  552.6000   544   504.9000   492.8000   507.7000
Inventories
  201.8000   187.4000   197   198.7000   174.8000
Accounts Receivable
  234.6000   220.9000   198.2000   157.7000   162.8000
Cash and Cash Equivalents
  59.3000   81.4000   81.4000   85.1000   37.3000
Current Assets
  533.7000   524.6000   514.7000   493.3000   413.3000
Total Assets
  1,086.3000   1,068.6000   1,019.6000   986.1000   920.9000

 

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
  174   147.1000   157.1000   153.8000   137.4000
Long-Term Liabilities
  190.9000   209.4000   168.3000   175.7000   126.2000
Liabilities to Banks
  208.2000   216.2000   172.8000   231.5000   186.1000
Provisions
  124   138.4000   121.1000   132.8000   135.6000
Liabilities
  763.7000   735.4000   685.7000   717.9000   658.2000
Share Capital
  108.8000   108.7500   108.7500   108.7500   108.7500
Total Equity
  318.4000   328.3000   329.3000   264.5000   261.1000
Minority Interests
  4.2000   5   4.7000   3.8000   1.7000
Total liabilities equity
  1,086.3000   1,068.6000   1,019.6000   986.1000   920.9000

 

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
  1,312.6000   1,356.5000   1,303.9000   1,196.5000   1,162
Depreciation (total)
  -   -   -   -   -
Operating Result
  41.1000   23.8000   45.8000   -7.3000   2.7000
Interest Income
  -8.7000   -8.7000   -6.9000   -6.5000   -6.5000
Income Before Taxes
  15.7000   15.6000   30.1000   -23.7000   -10.1000
Income Taxes
  3.7000   3.7000   7.6000   23   5.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   .0200   -.0200
Net Income
  11.9000   11.9000   25.2000   -46.7000   -15.3000

 

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
  0.2800   0.2800   0.5800   -1.0800   -0.3500
Dividend per Share
  0.2200   0.2000   0.2300   0.0000   0.0000

 

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
  62.8000   92.6000   107.5000   49.7000   72.7000
Cash Flow from Investing Activities
  -78   -42.7000   -38.1000   -73.6000   -69.3000
Cash Flow from Financing
  -17.1000   -14.9000   -66.7000   23.5000   -57.6000
Decrease / Increase in Cash
  -27.4000   32.2000   1.9000   -.4000   -54.2000
Employees
  7,234   6,761   6,562   6,224   5,878