11/15/2024  4:15:30 PM Chg. -0.020 Volume Bid4:15:30 PM Ask4:15:30 PM Market Capitalization Dividend Y. P/E Ratio
11.660EUR -0.17% -
Turnover: -
11.660Bid Size: - 11.700Ask Size: - 2.08 bill.EUR 0.42% 6.58

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
  11   10.6000   14.7000   14.3000   64.5000
Intangible Assets
  271.3000   255.3000   901.4000   746.8000   1,686
Long-Term Investments
  .5000   .6000   6.1000   1.4000   1.7000
Fixed Assets
  -   -   -   -   -
Inventories
  32.4000   10   46.5000   89.5000   79.2000
Accounts Receivable
  88.5000   92.7000   182.6000   230.2000   228.3000
Cash and Cash Equivalents
  123.4000   92.8000   149.7000   4   31.8000
Current Assets
  283.9000   200.5000   656.6000   1,064.6000   1,309.2000
Total Assets
  688.7000   595.2000   4,735.7000   5,246.6000   6,461.9000

 

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
  80.9000   44.9000   229.5000   365.2000   266.4000
Long-term debt
  101.4000   94.2000   6.3000   .1000   991.8000
Liabilities to Banks
  166.1000   150   52   39.6000   1,094.4000
Provisions
  43.4000   38.8000   302   323.8000   282
Liabilities
  335.7000   311.8000   930.6000   966.6000   1,821.1000
Share Capital
  60.2410   60.2410   194.4410   194   193.8910
Total Equity
  353   283.4000   3,805.1000   4,280.1000   4,640.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  688.7000   595.2000   4,735.7000   5,246.6000   6,461.9000

 

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
  629.5000   710   2,812.3000   3,662.5000   3,674.8000
Depreciation (total)
  36.1000   61.5000   -   85.2000   83.3000
Operating Result
  69.2000   58.7000   439.9000   567.2000   528.5000
Interest Income
  -3.4000   -3.1000   -8.6000   -4.7000   -6.1000
Income Before Taxes
  65.8000   55.6000   431.3000   562.6000   522.4000
Income Taxes
  20   29.1000   121   156.5000   148.8000
Minority Interests Profit
  0.0000   0.0000   -16.6000   0.0000   0.0000
Net Income
  46.1000   26.4000   464.7000   406   373.6000

 

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
  0.8500   0.4800   2.2800   2.3000   2.1200
Dividend per Share
  1.7500   1.8000   1.6000   0.0500   0.0500

 

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
  76.2000   80.5000   347.6000   155.6000   375.7000
Cash Flow from Investing Activities
  -169.2000   -24.5000   -49.4000   -21.5000   -230.5000
Cash Flow from Financing
  -100.7000   -86.6000   -153.1000   -279.8000   -117.3000
Decrease / Increase in Cash
  -193.7000   -30.7000   145.1000   -145.7000   27.8000
Employees
  733   916   3,194   3,150   3,163