12/11/2024  07:57:05 Chg. -6.0000 Volume Bid09:30:24 Ask09:30:24 Market Capitalization Dividend Y. P/E Ratio
246.0000EUR -2.38% -
Turnover: -
246.0000Bid Size: 33 248.0000Ask Size: 33 714.24 mill.EUR - 11.38

Assets

2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
Property and Equipment
  35.2000   36.5000   34.5000   35.6000   115.9000
Intangible Assets
  3.9000   2.8000   2.9000   5.6000   13.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  122.2000   122.7000   118.9000   123.9000   216
Inventories
  2.6000   2.8000   2.5000   2.8000   2.6000
Accounts Receivable
  126.9000   136.2000   152.4000   145   138
Cash and Cash Equivalents
  92.7000   116   127.6000   155.5000   163.9000
Current Assets
  240.3000   275.4000   304.9000   347.2000   371.4000
Total Assets
  362.5000   398.1000   423.8000   471.1000   587.4000

 

Liabilities

2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
Accounts Payable
  146.3000   155.8000   168.4000   188.7000   178.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .7000   .3000   .1000   .0500   .0800
Provisions
  10.5500   11   11.8000   12.7000   10.8000
Liabilities
  249.1000   259.8000   269.4000   287.4000   379.9000
Share Capital
  -   -   -   -   -
Total Equity
  113.4000   138.3000   154.4000   183.7000   207.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  362.5000   398.1000   423.8000   471.1000   587.4000

 

Income Statement

2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
Revenues
  1,058.9000   990.2000   1,119.1000   1,149.6000   1,130.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  25.9000   35.5000   38.1000   49.2000   47.6000
Interest Income
  -2.5000   -1.8000   -.8000   -.8000   -4.2000
Income Before Taxes
  23.3000   33.7000   37.4000   48.4000   43.4000
Income Taxes
  7.7000   7.3000   10.7000   9.2000   8
Minority Interests Profit
  -.6000   -.4000   -.4000   -.6000   -.5000
Net Income
  15.1000   25.9000   26.3000   38.6000   34.9000

 

Per Share

2015
US GAAP
in EUR
2016
US GAAP
in EUR
2017
US GAAP
in EUR
2018
US GAAP
in EUR
2019
US GAAP
in EUR
Earnings per Share
  5.0000   9.0000   9.1000   13.4000   12.0900
Dividend per Share
  0.0000   2.0000   2.5000   3.5000   3.5000

 

Cash Flow

2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  30   32.8000   31.6000   47.4000   65.4000
Cash Flow from Investing Activities
  3.1000   -6.2000   -9.8000   -9   -16.8000
Cash Flow from Financing
  -7.9000   -4   -7.9000   -10   -41.4000
Decrease / Increase in Cash
  25.7000   23.3000   11.6000   27.9000   8.4000
Employees
  4,157   4,154   4,133   4,390   4,330