11/11/2024  17:35:44 Chg. -4.00 Volume Bid11/11/2024 Ask11/11/2024 Market Capitalization Dividend Y. P/E Ratio
248.00EUR -1.59% 444
Turnover: 109,732
-Bid Size: - -Ask Size: - 714.24 mill.EUR - 11.38

Assets

2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
Property and Equipment
  36.5000   34.5000   35.6000   115.9000   118.2000
Intangible Assets
  2.8000   2.9000   5.6000   13.9000   22.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  122.7000   118.9000   123.9000   216   228
Inventories
  2.8000   2.5000   2.8000   2.6000   1.5000
Accounts Receivable
  136.2000   152.4000   145   138   140.8000
Cash and Cash Equivalents
  116   127.6000   155.5000   163.9000   168.4000
Current Assets
  275.4000   304.9000   347.2000   371.4000   346.5000
Total Assets
  398.1000   423.8000   471.1000   587.4000   574.4000

 

Liabilities

2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
Accounts Payable
  155.8000   168.4000   188.7000   178.8000   172.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .3000   .1000   .0500   .0800   .0700
Provisions
  11   11.8000   12.7000   10.8000   12.8000
Liabilities
  259.8000   269.4000   287.4000   379.9000   350.3000
Share Capital
  -   -   -   -   -
Total Equity
  138.3000   154.4000   183.7000   207.5000   224.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  398.1000   423.8000   471.1000   587.4000   574.4000

 

Income Statement

2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
Revenues
  990.2000   1,119.1000   1,149.6000   1,130.3000   1,123.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  35.5000   38.1000   49.2000   47.6000   47.8000
Interest Income
  -1.8000   -.8000   -.8000   -4.2000   -3.8000
Income Before Taxes
  33.7000   37.4000   48.4000   43.4000   43.9000
Income Taxes
  7.3000   10.7000   9.2000   8   9.1000
Minority Interests Profit
  -.4000   -.4000   -.6000   -.5000   -.3000
Net Income
  25.9000   26.3000   38.6000   34.9000   34.4000

 

Per Share

2016
US GAAP
in EUR
2017
US GAAP
in EUR
2018
US GAAP
in EUR
2019
US GAAP
in EUR
2020
US GAAP
in EUR
Earnings per Share
  9.0000   9.1000   13.4000   12.0900   11.9400
Dividend per Share
  2.0000   2.5000   3.5000   3.5000   3.5000

 

Cash Flow

2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  32.8000   31.6000   47.4000   65.4000   67.7000
Cash Flow from Investing Activities
  -6.2000   -9.8000   -9   -16.8000   -17.7000
Cash Flow from Financing
  -4   -7.9000   -10   -41.4000   -42.3000
Decrease / Increase in Cash
  23.3000   11.6000   27.9000   8.4000   4.5000
Employees
  4,154   4,133   4,390   4,330   4,160