2024-11-05  11:05:07 AM Chg. +0.072 Volume Bid11:05:08 AM Ask11:05:08 AM Market Capitalization Dividend Y. P/E Ratio
6.270EUR +1.16% 1.33 mill.
Turnover: 8.29 mill.
6.270Bid Size: 190 6.272Ask Size: 934 7.27 bill.EUR 1.04% 21.59

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
  444.1000   494.3000   430.9000   454.4000   496.4000
Intangible Assets
  25.6000   26.3000   32.8000   42.9000   49.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  2,454.1000   3,249.4000   2,978   3,024.9000   3,123.8000
Inventories
  496.2000   535.5000   491.4000   565.3000   617.7000
Accounts Receivable
  295.9000   306.4000   317.5000   285.9000   316.9000
Cash and Cash Equivalents
  844.3000   354.1000   514.5000   613.9000   704.4000
Current Assets
  1,746.3000   1,249.8000   1,393.4000   1,549.8000   1,711.6000
Total Assets
  4,224   4,534.3000   4,419.1000   4,582.5000   4,840.7000

 

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
  217.2000   262.8000   225.6000   216   240.7000
Long-term debt
  1,276.1000   992.4000   995.6000   778.7000   349.4000
Liabilities to Banks
  1,305.4000   1,099.3000   1,071.5000   1,054.3000   1,044.7000
Provisions
  324.3000   553.2000   487.7000   486.9000   437.5000
Liabilities
  2,478.2000   2,634.3000   2,476.5000   2,419.7000   2,449.1000
Share Capital
  58.1000   58.1000   58.1000   58.1000   58.1000
Total Equity
  1,745.5000   1,900   1,942.6000   2,162.8000   2,389.7000
Minority Interests
  .3000   0.0000   0.0000   0.0000   1.9000
Total liabilities equity
  4,224   4,534.3000   4,419.1000   4,582.5000   4,840.7000

 

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
  1,656.8000   1,726.5000   1,816   1,711.7000   1,842.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  309.8000   319.4000   394.3000   380.7000   386.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  249.4000   236.7000   326.7000   350.8000   354.6000
Income Taxes
  -73.4000   -70.4000   29.7000   -54.5000   -46.2000
Minority Interests Profit
  -.6000   0.0000   0.0000   0.0000   0.0000
Net Income
  175.4000   166.3000   356.4000   296.3000   308.4000

 

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
  0.3000   0.2900   0.3100   0.2600   0.2700
Dividend per Share
  0.0900   0.0900   0.0450   0.0500   0.0550

 

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
  305.2000   395.4000   311.2000   329.5000   363
Cash Flow from Investing Activities
  -54.9000   -374.9000   94.7000   -76.6000   4.3000
Cash Flow from Financing
  367.8000   -538.2000   -210.7000   -159.5000   -273.2000
Decrease / Increase in Cash
  613.5000   -490.3000   160.4000   99.5000   90.5000
Employees
  4,196   4,172   4,020   3,625   3,701