11/8/2024  10:45:51 AM Chg. +0.920 Volume Bid9:56:52 PM Ask9:56:52 PM Market Capitalization Dividend Y. P/E Ratio
14.300EUR +6.88% 150
Turnover: 2,145
-Bid Size: - -Ask Size: - 490.66 mill.EUR - 2.18

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
  294.6000   234.3000   212.6000   198.9000   208.2000
Intangible Assets
  91.3000   73.2000   70.9000   36.4000   37.2000
Long-Term Investments
  2.8000   30.3000   30.1000   16.2000   14.3000
Fixed Assets
  473.5000   426.2000   358.3000   283.4000   298.8000
Inventories
  146.1000   169.2000   165   193.8000   279.9000
Accounts Receivable
  180   165.1000   160   108.4000   145.5000
Cash and Cash Equivalents
  200.2000   216.1000   234.9000   142.6000   214.8000
Current Assets
  687   784.6000   858   705.9000   808.5000
Total Assets
  1,160.5000   1,210.8000   1,216.2000   989.3000   1,107.3000

 

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
  103.1000   108.9000   130.4000   110.9000   174.7000
Long-term debt
  28.5000   20.7000   18.1000   15   23.5000
Liabilities to Banks
  70.1000   40.4000   20.8000   20.4000   34.6000
Provisions
  204.3000   213   180.5000   161.2100   156.3100
Liabilities
  590.3000   625.7000   604.7000   564.8000   690.4000
Share Capital
  34.7000   34.7000   34.7000   34.7000   34.7000
Total Equity
  570.2000   585.1000   611.5000   424.5000   416.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,160.5000   1,210.8000   1,216.2000   989.3000   1,107.3000

 

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
  999.6000   946.7000   891   760.9000   915.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  34.3000   64.8000   44.1000   -151.7000   -11.8000
Interest Income
  -5   -3.1000   1.4000   -1.6000   1
Income Before Taxes
  29.3000   58.9000   43.8000   -166.4000   -10.8000
Income Taxes
  15.1000   30   13.4000   9.1000   -2.2000
Minority Interests Profit
  -.0500   0.0000   0.0000   0.0000   0.0000
Net Income
  14.3000   29.6000   30.1000   -175.5000   -8.6000

 

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
  0.4100   0.8500   0.8700   -5.0600   -0.2500
Dividend per Share
  0.1400   0.2600   0.3500   0.0000   0.0000

 

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
  104.2000   144.6000   116.8000   -54.3000   -1.2000
Cash Flow from Investing Activities
  -66.3000   -108.4000   -81.2000   7.4000   83.1000
Cash Flow from Financing
  -23.2000   -24.6000   -11.5000   -14.5000   -10.7000
Decrease / Increase in Cash
  14.6000   15.1000   24.1000   -61.4000   71.2000
Employees
  4,645   3,345   3,213   3,353   3,124