11/15/2024  8:13:34 AM Chg. 0.000 Volume Bid9:59:56 PM Ask9:59:56 PM Market Capitalization Dividend Y. P/E Ratio
17.060EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 2.02 bill.EUR 8.64% 11.74

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  94   94.9000   92.3000   111.2000   96.9000
Intangible Assets
  52.3000   51.1000   45.6000   423.9000   384.9000
Long-Term Investments
  2.9000   1.7000   1.7000   14.7000   16.3000
Fixed Assets
  -   -   -   -   -
Inventories
  11   8.7000   6.9000   5.2000   4.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  56.7000   78.2000   164.6000   164.6000   252.3000
Current Assets
  469.2000   517   555.3000   859.6000   823.5000
Total Assets
  1,074.5000   1,148   1,197.6000   3,859.2000   2,781.3000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  344.6000   362.5000   340.1000   682.8000   660.4000
Long-term debt
  103.8000   102.5000   185.5000   591.5000   885.9000
Liabilities to Banks
  172.4000   237.1000   304.1000   964.1000   928.4000
Provisions
  55.3000   57.1000   57.6000   121.9000   74.1000
Liabilities
  586.4000   672.4000   715   2,167.5000   1,978.6000
Share Capital
  76.6000   119.2000   76.6000   76.6000   76.6000
Total Equity
  488.1000   475.6000   482.5000   1,691.7000   1,626.2000
Minority Interests
  0.0000   .4000   0.0000   0.0000   0.0000
Total liabilities equity
  1,074.5000   1,148   1,197.6000   3,859.2000   2,781.3000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  1,492.6000   1,543.2000   1,599.5000   1,734   2,786.4000
Depreciation (total)
  53.9000   54.7000   55   106.1000   175.8000
Operating Result
  140.8000   139.2000   154.7000   124.2000   146.7000
Interest Income
  -2.9000   -3.2000   -2.9000   -13   -25.2000
Income Before Taxes
  136.8000   135.8000   152.8000   101.2000   122.4000
Income Taxes
  29.6000   28   29.6000   22.1000   27.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  107.2000   107.8000   123.2000   79.1000   94.5000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  1.4600   1.4600   1.6700   1.0200   0.8000
Dividend per Share
  1.3700   1.4000   1.4500   0.6400   1.3200

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  97.2000   151   174.2000   278.4000   354.7000
Cash Flow from Investing Activities
  -91.4000   -87.9000   -49.3000   -762.4000   -65.3000
Cash Flow from Financing
  -104.2000   -40.2000   -41.2000   483   -191.9000
Decrease / Increase in Cash
  -98.4000   22.9000   83.7000   -1   97.5000
Employees
  13,876   14,329   15,190   23,996   23,632