2024-11-15  9:30:09 AM Chg. +0.02 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
17.01EUR +0.12% 2
Turnover: 34.02
16.95Bid Size: 310 17.08Ask Size: 310 2.02 bill.EUR 8.64% 11.74

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
  83   94   94.9000   92.3000   111.2000
Intangible Assets
  41   52.3000   51.1000   45.6000   423.9000
Long-Term Investments
  5.4000   2.9000   1.7000   1.7000   14.7000
Fixed Assets
  -   -   -   -   -
Inventories
  2.6000   11   8.7000   6.9000   5.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  156.2000   56.7000   78.2000   164.6000   164.6000
Current Assets
  523.2000   469.2000   517   555.3000   859.6000
Total Assets
  1,086.3000   1,074.5000   1,148   1,197.6000   3,859.2000

 

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
  334.6000   344.6000   362.5000   340.1000   682.8000
Long-term debt
  105   103.8000   102.5000   185.5000   591.5000
Liabilities to Banks
  178   172.4000   237.1000   304.1000   964.1000
Provisions
  72.6000   55.3000   57.1000   57.6000   121.9000
Liabilities
  603.4000   586.4000   672.4000   715   2,167.5000
Share Capital
  76.6000   76.6000   119.2000   76.6000   76.6000
Total Equity
  482.9000   488.1000   475.6000   482.5000   1,691.7000
Minority Interests
  .1000   0.0000   .4000   0.0000   0.0000
Total liabilities equity
  1,086.3000   1,074.5000   1,148   1,197.6000   3,859.2000

 

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
  1,460.1000   1,492.6000   1,543.2000   1,599.5000   1,734
Depreciation (total)
  56.6000   53.9000   54.7000   55   106.1000
Operating Result
  125.2000   140.8000   139.2000   154.7000   124.2000
Interest Income
  -3.5000   -2.9000   -3.2000   -2.9000   -13
Income Before Taxes
  119.3000   136.8000   135.8000   152.8000   101.2000
Income Taxes
  28.8000   29.6000   28   29.6000   22.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  90.5000   107.2000   107.8000   123.2000   79.1000

 

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
  1.2300   1.4600   1.4600   1.6700   1.0200
Dividend per Share
  1.3500   1.3700   1.4000   1.4500   0.6400

 

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
  132.6000   97.2000   151   174.2000   278.4000
Cash Flow from Investing Activities
  -105.3000   -91.4000   -87.9000   -49.3000   -762.4000
Cash Flow from Financing
  -34   -104.2000   -40.2000   -41.2000   483
Decrease / Increase in Cash
  -6.7000   -98.4000   22.9000   83.7000   -1
Employees
  13,083   13,876   14,329   15,190   23,996