2024-11-08  4:13:36 PM Chg. +0.014 Volume Bid4:13:36 PM Ask4:13:36 PM Market Capitalization Dividend Y. P/E Ratio
2.654EUR +0.53% 605,661
Turnover: 1.6 mill.
2.654Bid Size: 975 2.656Ask Size: 1,669 2.7 bill.EUR 2.68% 20.42

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
  594.4000   803   675.3000   415.9000   333.5000
Intangible Assets
  193.8000   168.8000   127.7000   199.4000   185.1000
Long-Term Investments
  67.8000   62.6000   188.7000   235.7000   378.3000
Fixed Assets
  1,051.3000   1,533   1,598.8000   1,669.3000   2,013.1000
Inventories
  268.1000   270.6000   241   192.3000   156.4000
Accounts Receivable
  1,560.7000   2,359.3000   1,901.3000   1,930.6000   1,827.2000
Cash and Cash Equivalents
  1,410.8000   1,602.7000   1,320.2000   1,107.3000   1,020.9000
Current Assets
  6,103.3000   7,797   7,139.2000   5,777.6000   6,194
Total Assets
  7,302.2000   9,336   8,743.6000   7,452.6000   8,219

 

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
  1,630.4000   2,344.8000   2,163.4000   2,385.6000   2,612.7000
Long-term debt
  1,141.8000   1,738.9000   1,541.9000   1,706.1000   1,843.2000
Liabilities to Banks
  1,680.6000   2,137.5000   1,852.9000   2,205.5000   2,074.8000
Provisions
  162.3000   214.3000   131.4000   95.6000   145.3000
Liabilities
  6,085.4000   7,974.7000   7,658.3000   6,520.5000   6,714.9000
Share Capital
  544.7000   544.7400   544.7400   544.7400   600
Total Equity
  1,116   1,205   951.4000   835.7000   1,395.4000
Minority Interests
  100.9000   156.3000   133.9000   96.4000   108.8000
Total liabilities equity
  7,302.2000   9,336   8,743.6000   7,452.6000   8,219

 

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
  4,738.9000   5,883.8000   6,107.2000   5,197.7000   5,130
Depreciation (total)
  236.6000   277.3000   555   345.2000   274.3000
Operating Result
  272.7000   275.5000   25.2000   68.1000   256.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  183.4000   198.1000   -67.6000   -34.2000   55.9000
Income Taxes
  -84.6000   -77.9000   -14.5000   -39.3000   -69.2000
Minority Interests Profit
  -21.6000   -39.6000   -22.9000   12.9000   -8
Net Income
  60.6000   59.9000   -106.9000   54.2000   -22.1000

 

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
  0.1200   0.1200   -0.2200   0.1800   0.1100
Dividend per Share
  0.0400   0.0530   0.0530   0.0000   0.0300

 

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
  425.9000   287.4000   .2000   -312.2000   86.8000
Cash Flow from Investing Activities
  -278.8000   -594.7000   -139.7000   227.6000   -289.6000
Cash Flow from Financing
  89.8000   530.5000   -8.1000   -290.2000   205.5000
Decrease / Increase in Cash
  291.9000   256.3000   -268.3000   -355.1000   13
Employees
  30,598   34,440   31,137   26,564   24,526