11/11/2024  17:55:10 Chg. +1.45 Volume Bid17:55:39 Ask17:55:39 Market Capitalization Dividend Y. P/E Ratio
59.55EUR +2.50% 13
Turnover: 748.80
58.75Bid Size: 385 60.40Ask Size: 385 5.32 bill.EUR 1.85% 18.31

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
  65   67.4000   64.5000   58.7000   62.6000
Intangible Assets
  41.6000   45.4000   53.7000   68.5000   74.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  343.3000   363   388.9000   415.2000   411
Inventories
  172.4000   189.4000   208.3000   234.3000   248.1000
Accounts Receivable
  142.6000   184.8000   189.2000   195.3000   192.3000
Cash and Cash Equivalents
  10.7000   13   8.7000   3.9000   6.7000
Current Assets
  695.9000   776.3000   857.4000   1,207.9000   1,251.1000
Total Assets
  1,039.1000   1,139.3000   1,247.7000   1,623.1000   1,662.1000

 

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
  33.4000   42.9000   57.1000   64.9000   67.4000
Long-term debt
  1.6000   .9000   1.6000   .6000   -
Liabilities to Banks
  15   4.1000   24.3000   23.8000   21.1000
Provisions
  43.2000   40.7000   38.5000   24.7000   27.7000
Liabilities
  284.9000   341.8000   396.6000   381.4000   347.4000
Share Capital
  81.3100   81.3100   81.3100   89.4410   89.4410
Total Equity
  715.3000   753.9000   797.8000   1,215.4000   1,293.5000
Minority Interests
  39   43.6000   53.3000   26.4000   21.2000
Total liabilities equity
  1,039.1000   1,139.3000   1,247.7000   1,623.1000   1,662.1000

 

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
  909.3000   1,040   1,088.4000   1,189.9000   1,280.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  120.7000   130.6000   154.3000   180.8000   197.1000
Interest Income
  -.1000   -.2000   -1.1000   -.8000   -1.1000
Income Before Taxes
  114.5000   101.7000   142   188.6000   179.2000
Income Taxes
  35.4000   36.2000   42   52.8000   53
Minority Interests Profit
  -4.2000   -3.3000   -1.6000   -1.3000   .2000
Net Income
  75   62.3000   98.3000   134.4000   126.5000

 

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
  0.9200   0.7700   1.2100   1.5700   1.4100
Dividend per Share
  0.4000   0.3800   0.4200   0.5500   0.5500

 

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
  63.1000   56.7000   111.8000   37.7000   187.2000
Cash Flow from Investing Activities
  -49.4000   -35.2000   77.3000   -55.9000   -28.9000
Cash Flow from Financing
  -7.5000   -19.3000   -195   14.5000   -157.2000
Decrease / Increase in Cash
  4.4000   2.3000   -4.3000   -4.8000   2.8000
Employees
  2,972   2,888   2,910   2,958   3,048