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

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
  25.1000   23.1000   22.7000   23.3000   23.2000
Intangible Assets
  4.4000   3.5000   5.1000   6.2000   5.9000
Long-Term Investments
  .5000   .5000   .5000   .4000   .4000
Fixed Assets
  32.3000   32.4000   33.7000   33.9000   41.3000
Inventories
  137.4000   208   244.3000   172.5000   143.7000
Accounts Receivable
  178.4000   210.6000   200.1000   171.4000   182
Cash and Cash Equivalents
  90.3000   61.3000   53.7000   101.3000   90.7000
Current Assets
  660.3000   716.5000   729.7000   711.6000   679.5000
Total Assets
  692.7000   749   763.5000   745.5000   720.8000

 

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
  127.1000   152.7000   114.1000   122.4000   88.3000
Long-term debt
  .7000   .4000   .4000   -   -
Liabilities to Banks
  .7000   4.2000   87.4000   75.9000   87.6000
Provisions
  153.2000   175.8000   157.6000   125.2000   114.6200
Liabilities
  326.7000   376.4000   392.1000   369.6000   331.8000
Share Capital
  48.4000   48.4000   48.4000   48.4000   48.4180
Total Equity
  366   372.5000   371.3000   375.9000   389
Minority Interests
  -   -   -   -   -
Total liabilities equity
  692.7000   749   763.5000   745.5000   720.8000

 

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
  1,277   1,349.9000   1,397.4000   1,400.5000   1,285.7000
Depreciation (total)
  3.7000   3.2000   3.1000   4.4000   4.9000
Operating Result
  29.6000   34.3000   30.8000   32.2000   38.2000
Interest Income
  .6000   .6000   -.4000   -.4000   -.3000
Income Before Taxes
  30.2000   34.9000   30.4000   31.8000   37.9000
Income Taxes
  7.8000   7.1000   7.1000   9.2000   6.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  22.1000   27.8000   23.3000   22.6000   31.2000

 

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
  0.5000   0.6200   0.5200   0.5100   0.7000
Dividend per Share
  0.6900   0.6900   0.6900   0.6900   0.6900

 

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
  109.7000   -108.4000   -53.4000   75.2000   67.6000
Cash Flow from Investing Activities
  -2.6000   2.4000   -4.2000   -6   -64.2000
Cash Flow from Financing
  -25.2000   -23.4000   50.1000   -22.9000   -12.3000
Decrease / Increase in Cash
  81.8000   -29.5000   -7.5000   46.3000   -8.9000
Employees
  1,007   988   989   1,050   1,043