2024-11-15  5:29:45 PM Chg. -0.09 Volume Bid5:29:45 PM Ask5:29:45 PM Market Capitalization Dividend Y. P/E Ratio
17.05EUR -0.53% 56,417
Turnover: 525,727.79
-Bid Size: - -Ask Size: - 2.02 bill.EUR 8.64% 11.74

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
  82.2000   83   94   94.9000   92.3000
Intangible Assets
  32.8000   41   52.3000   51.1000   45.6000
Long-Term Investments
  7   5.4000   2.9000   1.7000   1.7000
Fixed Assets
  -   -   -   -   -
Inventories
  1.8000   2.6000   11   8.7000   6.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  160.6000   156.2000   56.7000   78.2000   164.6000
Current Assets
  538.6000   523.2000   469.2000   517   555.3000
Total Assets
  1,031.5000   1,086.3000   1,074.5000   1,148   1,197.6000

 

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
  91   334.6000   344.6000   362.5000   340.1000
Long-term debt
  100.8000   105   103.8000   102.5000   185.5000
Liabilities to Banks
  112.6000   178   172.4000   237.1000   304.1000
Provisions
  81.7000   72.6000   55.3000   57.1000   57.6000
Liabilities
  560.3000   603.4000   586.4000   672.4000   715
Share Capital
  76.6000   76.6000   76.6000   119.2000   76.6000
Total Equity
  471.2000   482.9000   488.1000   475.6000   482.5000
Minority Interests
  .1000   .1000   0.0000   .4000   0.0000
Total liabilities equity
  1,031.5000   1,086.3000   1,074.5000   1,148   1,197.6000

 

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
  1,522.5000   1,460.1000   1,492.6000   1,543.2000   1,599.5000
Depreciation (total)
  64.4000   56.6000   53.9000   54.7000   55
Operating Result
  61.1000   125.2000   140.8000   139.2000   154.7000
Interest Income
  -3.7000   -3.5000   -2.9000   -3.2000   -2.9000
Income Before Taxes
  56.6000   119.3000   136.8000   135.8000   152.8000
Income Taxes
  21.6000   28.8000   29.6000   28   29.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  35   90.5000   107.2000   107.8000   123.2000

 

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
  0.4800   1.2300   1.4600   1.4600   1.6700
Dividend per Share
  1.3000   1.3500   1.3700   1.4000   1.4500

 

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
  167.9000   132.6000   97.2000   151   174.2000
Cash Flow from Investing Activities
  -38.9000   -105.3000   -91.4000   -87.9000   -49.3000
Cash Flow from Financing
  -84.8000   -34   -104.2000   -40.2000   -41.2000
Decrease / Increase in Cash
  44.2000   -6.7000   -98.4000   22.9000   83.7000
Employees
  13,720   13,083   13,876   14,329   15,190