07/11/2024  15:48:15 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.0460USD - 200
Turnover: 3,009.2000
-Bid Size: - -Ask Size: - 528.54 mill.USD - -

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
  323.3000   294.6000   234.3000   212.6000   198.9000
Intangible Assets
  89   91.3000   73.2000   70.9000   36.4000
Long-Term Investments
  2.6000   2.8000   30.3000   30.1000   16.2000
Fixed Assets
  488.3000   473.5000   426.2000   358.3000   283.4000
Inventories
  203.2000   146.1000   169.2000   165   193.8000
Accounts Receivable
  159.6000   180   165.1000   160   108.4000
Cash and Cash Equivalents
  184   200.2000   216.1000   234.9000   142.6000
Current Assets
  692   687   784.6000   858   705.9000
Total Assets
  1,180.3000   1,160.5000   1,210.8000   1,216.2000   989.3000

 

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
  111.8000   103.1000   108.9000   130.4000   110.9000
Long-term debt
  45.8000   28.5000   20.7000   18.1000   15
Liabilities to Banks
  83.2000   70.1000   40.4000   20.8000   20.4000
Provisions
  252.1000   204.3000   213   180.5000   161.2100
Liabilities
  628.3000   590.3000   625.7000   604.7000   564.8000
Share Capital
  34.7000   34.7000   34.7000   34.7000   34.7000
Total Equity
  552   570.2000   585.1000   611.5000   424.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,180.3000   1,160.5000   1,210.8000   1,216.2000   989.3000

 

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
  805.4000   999.6000   946.7000   891   760.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -164.9000   34.3000   64.8000   44.1000   -151.7000
Interest Income
  -3.1000   -5   -3.1000   1.4000   -1.6000
Income Before Taxes
  -167.9000   29.3000   58.9000   43.8000   -166.4000
Income Taxes
  11.4000   15.1000   30   13.4000   9.1000
Minority Interests Profit
  -.3000   -.0500   0.0000   0.0000   0.0000
Net Income
  -179   14.3000   29.6000   30.1000   -175.5000

 

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
  -5.1600   0.4100   0.8500   0.8700   -5.0600
Dividend per Share
  0.0000   0.1400   0.2600   0.3500   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
  -27.6000   104.2000   144.6000   116.8000   -54.3000
Cash Flow from Investing Activities
  24.7000   -66.3000   -108.4000   -81.2000   7.4000
Cash Flow from Financing
  -10   -23.2000   -24.6000   -11.5000   -14.5000
Decrease / Increase in Cash
  -12.9000   14.6000   15.1000   24.1000   -61.4000
Employees
  5,666   4,645   3,345   3,213   3,353