2024-11-13  10:58:16 PM Chg. -0.320 Volume Bid10:58:16 PM Ask10:58:16 PM Market Capitalization Dividend Y. P/E Ratio
16.600EUR -1.89% -
Turnover: -
16.600Bid Size: - 16.810Ask Size: - 650.74 mill.EUR - -

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
  603.7000   689.2000   833.1000   766.4000   777.7000
Intangible Assets
  45.2000   103.7000   91.7000   75.9000   60.1000
Long-Term Investments
  .1000   .1000   .2000   .3000   .2000
Fixed Assets
  712.8000   866.3000   1,029.4000   944.3000   898.3000
Inventories
  89.2000   83.4000   108.8000   136.1000   84.5000
Accounts Receivable
  113.9000   110.3000   54   65.6000   0.0000
Cash and Cash Equivalents
  273.9000   171.9000   203.5000   270.7000   326.8000
Current Assets
  508.1000   478.3000   407.3000   586.2000   885.8000
Total Assets
  1,220.8000   1,344.7000   1,436.7000   1,530.4000   1,784.1000

 

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
  97.8000   130.7000   189.8000   141.5000   180
Long-term debt
  359.3000   361.6000   519.8000   458.4000   679.1000
Liabilities to Banks
  405.3000   523   592.8000   539.9000   717.1000
Provisions
  20.4000   20.9000   12.0500   11   9.7000
Liabilities
  616.5000   775.7000   896.6000   819   980.7000
Share Capital
  141.8460   141.8460   141.8460   141.8460   141.8460
Total Equity
  604.3000   568.9000   540.1000   711.4000   803.5000
Minority Interests
  .1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,220.8000   1,344.7000   1,436.7000   1,530.4000   1,784.1000

 

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
  667   762.9000   814.9000   991.8000   1,028
Depreciation (total)
  -   -   -   -   -
Operating Result
  90.1000   77   6.6000   90.3000   117.2000
Interest Income
  -5.1000   -8.2000   -17.5000   -14.8000   -2
Income Before Taxes
  85   68.8000   -10.9000   75.5000   115.2000
Income Taxes
  15.6000   12.9000   12   19   28.2000
Minority Interests Profit
  -.0700   0.0000   0.0000   -2.9000   -6.2000
Net Income
  69.3000   56   -22.9000   53.6000   80.7000

 

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
  1.7800   1.4400   -0.5900   1.3800   2.0800
Dividend per Share
  0.3600   0.3600   0.1000   0.3600   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
  143.9000   136.9000   136.4000   143.2000   170.5000
Cash Flow from Investing Activities
  -164.8000   -342.2000   -161.1000   -193.4000   -276.6000
Cash Flow from Financing
  11.9000   111.1000   54.9000   135.5000   147.2000
Decrease / Increase in Cash
  -9   -94.2000   30.1000   85.3000   41.2000
Employees
  8,120   9,116   9,778   9,734   9,624