11/8/2024  5:39:08 PM Chg. +0.560 Volume Bid5:39:08 PM Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
27.200EUR +2.10% 644,076
Turnover: 17.41 mill.
-Bid Size: - -Ask Size: - 7.21 bill.EUR - 85.38

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
  111   128.2000   243   350.5000   546.4000
Intangible Assets
  29   48.8000   100.9000   182.3000   189.1000
Long-Term Investments
  49.4000   17.6000   29.2000   25.9000   13.7000
Fixed Assets
  -   -   -   -   -
Inventories
  348.3000   493.5000   576.9000   778.9000   819.5000
Accounts Receivable
  140.1000   149.7000   216   278.7000   395.1000
Cash and Cash Equivalents
  1,051   976.2000   972.6000   1,065.5000   995
Current Assets
  1,591.5000   1,863.5000   2,145.6000   2,410.7000   2,473.5000
Total Assets
  1,785.5000   2,116.5000   2,538.2000   2,980.3000   3,233.7000

 

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
  492.1000   645.8000   920.5000   1,120   1,298.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  65.1000   75   72.2000   86.8000   107.4000
Provisions
  .5000   -   1.7000   .3000   .1000
Liabilities
  658.8000   845.1000   1,130.7000   1,441.4000   1,684.6000
Share Capital
  244.8000   247   247.2000   247.2000   247.9000
Total Equity
  1,126.7000   1,271.4000   1,407.5000   1,538.9000   1,549.1000
Minority Interests
  0.0000   0.0000   0.0000   -.1000   -.1000
Total liabilities equity
  1,785.5000   2,116.5000   2,538.2000   2,980.3000   3,233.7000

 

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
  2,214   2,958.2000   3,639   4,489   5,387.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  62.1000   89.6000   207   187.6000   119.2000
Interest Income
  -4.4000   -4.9000   -9.7000   -10.6000   -9.7000
Income Before Taxes
  57.6000   86.6000   192.9000   175.2000   105.6000
Income Taxes
  10.5000   -34.9000   72.5000   73.6000   54.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   1.6000   .2000
Net Income
  47.1000   121.5000   120.5000   103.1000   51.4000

 

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
  0.2100   0.4900   0.4900   0.4200   0.2100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  174.8000   119.4000   275.8000   193.7000   212.8000
Cash Flow from Investing Activities
  -51.8000   -196.5000   -277.1000   -88.3000   -207
Cash Flow from Financing
  510.8000   1.5000   -2.9000   -10.6000   -75.9000
Decrease / Increase in Cash
  633.8000   -75.7000   -4.1000   94.8000   -70.1000
Employees
  7,496   9,205   11,036   13,940   15,526