11/14/2024  8:12:56 AM Chg. -0.020 Volume Bid8:12:56 AM Ask8:12:56 AM Market Capitalization Dividend Y. P/E Ratio
14.410EUR -0.14% -
Turnover: -
14.410Bid Size: - 14.540Ask Size: - 760.02 mill.EUR 6.87% 16.53

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  73.9000   82.8000   83.7000   88.1000   91.8000
Intangible Assets
  538.2000   534.6000   536.5000   668.3000   1,088.1000
Long-Term Investments
  5.6000   12.4000   12   11.4000   12.9000
Fixed Assets
  -   -   -   -   -
Inventories
  5.3000   12.5000   19.6000   27.5000   18.2000
Accounts Receivable
  116.8000   116.1000   111.4000   103   137.2000
Cash and Cash Equivalents
  27.8000   30.4000   25.3000   46.4000   75.9000
Current Assets
  169.2000   178   191.8000   232.9000   308.1000
Total Assets
  807.9000   825   848.3000   1,065.9000   1,565.8000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  31.4000   43.9000   39.3000   47.1000   64.5000
Long-term debt
  328.6000   327.1000   319.7000   424.5000   470.2000
Liabilities to Banks
  382.1000   370.4000   337.1000   471.2000   515.3000
Provisions
  95.4000   97.5000   100   130.8000   149.5000
Liabilities
  589.3000   589   575.3000   805.9000   926.8000
Share Capital
  53.2190   53.2190   53.2190   53.2190   53.7350
Total Equity
  218.7000   236.1000   273   259.9000   638.9000
Minority Interests
  .8000   1.9000   2.1000   .8000   .3000
Total liabilities equity
  807.9000   825   848.3000   1,065.9000   1,565.8000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  560.2000   582.4000   717   745.8000   837.3000
Depreciation (total)
  43.8000   38.3000   44.6000   62.9000   75.5000
Operating Result
  81.8000   90.1000   137.9000   115.3000   121.8000
Interest Income
  -6.2000   -23.3000   -8.8000   -5.7000   -10.4000
Income Before Taxes
  74.2000   65.6000   128.8000   107.7000   110.4000
Income Taxes
  29.7000   33.8000   36.2000   41.6000   37
Minority Interests Profit
  .0600   -.4000   -.3000   -.3000   -.2000
Net Income
  44.5000   31.3000   92.3000   65.8000   73.2000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  1.0000   0.6300   1.8600   1.3500   1.4300
Dividend per Share
  0.3500   0.3500   0.5000   0.5000   0.5000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  67.6000   85.8000   136.3000   110.5000   149.9000
Cash Flow from Investing Activities
  -49.4000   -54.9000   -47.5000   -139.4000   -457.1000
Cash Flow from Financing
  -15.7000   -28   -93.4000   49.7000   338.1000
Decrease / Increase in Cash
  2.5000   2.9000   -4.5000   20.7000   30.9000
Employees
  4,332   4,572   4,955   5,627   7,814