11/19/2024  8:16:06 AM Chg. +0.40 Volume Bid1:45:37 PM Ask1:45:37 PM Market Capitalization Dividend Y. P/E Ratio
153.80EUR +0.26% 0
Turnover: 0.00
155.20Bid Size: 32 156.00Ask Size: 33 1.54 bill.EUR 0.07% 19.92

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  85.1000   106.9000   126.1000   154.7000   158.2000
Intangible Assets
  67.6000   110.8000   109.5000   112.2000   100.7000
Long-Term Investments
  2.1000   .4000   .4000   4.4000   2.6000
Fixed Assets
  182.6000   245.1000   268.4000   300.8000   293.6000
Inventories
  81.7000   113.4000   133.2000   128.5000   133.3000
Accounts Receivable
  69.4000   80.1000   92.2000   87.9000   83.6000
Cash and Cash Equivalents
  110   97.4000   108.4000   112   122.9000
Current Assets
  276.8000   308.3000   355.8000   358.8000   368.2000
Total Assets
  459.3000   553.4000   624.2000   659.6000   661.8000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  30.9000   40.8000   38.1000   41.1000   44.9000
Long-term debt
  -   60.2000   60.2000   69.7000   69.6000
Liabilities to Banks
  .2000   60.3000   60.3000   73.6000   73.1000
Provisions
  31.6000   43.9000   46.2000   43.7000   44
Liabilities
  143.7000   232.5000   252   266.1000   270.1000
Share Capital
  25.2610   25.2610   25.2610   25.2610   25.2610
Total Equity
  315.6000   320.9000   372.2000   393.4000   391.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  459.3000   553.4000   624.2000   659.6000   661.8000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  474.2000   587   659.7000   632.9000   618.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  68   71.4000   95.1000   65.2000   45.3000
Interest Income
  -.4000   -.4000   -.5000   -.7000   -.8000
Income Before Taxes
  67.6000   71   94.6000   64.5000   44.5000
Income Taxes
  20.6000   17.2000   25.7000   16.2000   13
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  47   53.8000   68.9000   48.4000   31.6000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  4.7700   5.4600   6.9800   4.9000   3.2000
Dividend per Share
  3.6000   2.0000   2.3000   1.2500   1.6000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  63.6000   71.4000   62.5000   65.4000   59.2000
Cash Flow from Investing Activities
  -17.4000   -102   -31.5000   -34.3000   -30.2000
Cash Flow from Financing
  -52.1000   19.3000   -19.8000   -27.9000   -17.3000
Decrease / Increase in Cash
  -5.4000   -12.6000   11   3.6000   10.9000
Employees
  2,415   2,945   3,204   3,276   3,309