2024-12-23  5:36:10 PM Chg. 0.000 Volume Bid2024-12-23 Ask2024-12-23 Market Capitalization Dividend Y. P/E Ratio
14.500EUR 0.00% 1,000
Turnover: 14,400
-Bid Size: - -Ask Size: - 692.38 mill.EUR 4.83% 20.14

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
  23.1000   22.7000   23.3000   23.2000   22.3000
Intangible Assets
  3.5000   5.1000   6.2000   5.9000   4.5000
Long-Term Investments
  .5000   .5000   .4000   .4000   .6000
Fixed Assets
  32.4000   33.7000   33.9000   41.3000   42.8000
Inventories
  208   244.3000   172.5000   143.7000   131.1000
Accounts Receivable
  210.6000   200.1000   171.4000   182   175.7000
Cash and Cash Equivalents
  61.3000   53.7000   101.3000   90.7000   115
Current Assets
  716.5000   729.7000   711.6000   679.5000   701.8000
Total Assets
  749   763.5000   745.5000   720.8000   744.6000

 

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
  152.7000   114.1000   122.4000   88.3000   120.4000
Long-term debt
  .4000   .4000   -   -   -
Liabilities to Banks
  4.2000   87.4000   75.9000   87.6000   78.3000
Provisions
  175.8000   157.6000   125.2000   114.6200   101.8000
Liabilities
  376.4000   392.1000   369.6000   331.8000   344.5000
Share Capital
  48.4000   48.4000   48.4000   48.4180   48.4180
Total Equity
  372.5000   371.3000   375.9000   389   400.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  749   763.5000   745.5000   720.8000   744.6000

 

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
  1,349.9000   1,397.4000   1,400.5000   1,285.7000   741.6000
Depreciation (total)
  3.2000   3.1000   4.4000   4.9000   3.6000
Operating Result
  34.3000   30.8000   32.2000   38.2000   35.2000
Interest Income
  .6000   -.4000   -.4000   -.3000   1
Income Before Taxes
  34.9000   30.4000   31.8000   37.9000   36.2000
Income Taxes
  7.1000   7.1000   9.2000   6.7000   6.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  27.8000   23.3000   22.6000   31.2000   29.8000

 

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
  0.6200   0.5200   0.5100   0.7000   0.6700
Dividend per Share
  0.6900   0.6900   0.6900   0.6900   0.6900

 

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
  -108.4000   -53.4000   75.2000   67.6000   68.2000
Cash Flow from Investing Activities
  2.4000   -4.2000   -6   -64.2000   -20
Cash Flow from Financing
  -23.4000   50.1000   -22.9000   -12.3000   -24.3000
Decrease / Increase in Cash
  -29.5000   -7.5000   46.3000   -8.9000   23.8000
Employees
  988   989   1,050   1,043   1,016