REPLY/ IT0005282865 /
9/6/2024 5:35:15 PM | Chg. -0.10 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
134.00EUR | -0.07% | 17,762 Turnover: 2.39 mill. |
133.20Bid Size: 180 | 138.50Ask Size: 40 | 5 bill.EUR | 0.75% | 26.75 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Property and Equipment | 11.6000 | 13.6000 | 15 | 17 | 17.7000 | ||||||
Intangible Assets | 6 | 6.4000 | 6.5000 | 9.7000 | 17 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 15.4000 | 21.9000 | 40.8000 | 57.9000 | 58.7000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 54 | 66.1000 | 88.8000 | 105.1000 | 92.6000 | ||||||
Current Assets | 335.8000 | 385.7000 | 445 | 508.6000 | 538.1000 | ||||||
Total Assets | 475.3000 | 549.5000 | 616.7000 | 700.7000 | 770.6000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 56.7000 | 68.1000 | 83.4000 | 77.7000 | 92.7000 | ||||||
Long-term debt | 13.4000 | 21.7000 | 31 | 33.9000 | 31.1000 | ||||||
Liabilities to Banks | 58.5000 | 63.4000 | 76.1000 | 80.2000 | 66.8000 | ||||||
Provisions | 9.9000 | 12.5000 | 15.6000 | 21.5000 | 18.6000 | ||||||
Liabilities | 296.8000 | 336.9000 | 363.9000 | 404.7000 | 433 | ||||||
Share Capital | 4.8000 | 4.8000 | 4.9000 | 4.8630 | 4.8630 | ||||||
Total Equity | 178.5000 | 212.6000 | 252.8000 | 296.1000 | 337.5000 | ||||||
Minority Interests | 2.7000 | .8000 | .9000 | .7000 | .5000 | ||||||
Total liabilities equity | 475.3000 | 549.5000 | 616.7000 | 700.7000 | 770.6000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 494.9000 | 560.2000 | 632.2000 | 705.6000 | 780.7000 | ||||||
Depreciation (total) | 6.9000 | 7.9000 | 8 | 9.4000 | 11.7000 | ||||||
Operating Result | 52.2000 | 64.2000 | 80.7000 | 90.6000 | 99.6000 | ||||||
Interest Income | -2 | -2.4000 | -1.4000 | -2.1000 | -1.5000 | ||||||
Income Before Taxes | 50.3000 | 61.7000 | 79.3000 | 88.9000 | 97.4000 | ||||||
Income Taxes | 22 | 26.7000 | 30.6000 | 31.5000 | 29.7000 | ||||||
Minority Interests Profit | -1.2000 | -.6000 | -.7000 | -.7000 | -.2000 | ||||||
Net Income | 27.1000 | 35.5000 | 47.9000 | 56.7000 | 67.5000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 32 | 44.1000 | 49.6000 | 44.3000 | 79.5000 | ||||||
Cash Flow from Investing Activities | -13 | -28.9000 | -31.9000 | -25.3000 | -67.9000 | ||||||
Cash Flow from Financing | -6.7000 | 5 | -5.8000 | .4000 | -5.2000 | ||||||
Decrease / Increase in Cash | 12.2000 | 20.2000 | 11.9000 | 19.4000 | 6.4000 | ||||||
Employees | 3,725 | 4,253 | 4,689 | 5,245 | 6,015 |