2024-11-14  5:29:32 PM Chg. +0.046 Volume Bid5:29:32 PM Ask5:29:32 PM Market Capitalization Dividend Y. P/E Ratio
2.468EUR +1.90% 100,292
Turnover: 244,352.202
2.462Bid Size: 9 2.470Ask Size: 674 515.73 mill.EUR 5.67% 18.98

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
  47.3000   53.2000   54.8000   202.3000   170.8000
Intangible Assets
  14.1000   11.9000   11.3000   47.5000   14.5000
Long-Term Investments
  .4000   .4000   .4000   2.2000   194.1000
Fixed Assets
  -   -   -   -   -
Inventories
  1,528.4000   1,746.6000   1,592.5000   1,880.1000   1,929
Accounts Receivable
  187.6000   235.4000   213.5000   510.3000   483.7000
Cash and Cash Equivalents
  122.2000   66.4000   89.7000   263.6000   131.8000
Current Assets
  1,848.9000   2,054.9000   1,897.8000   2,655.8000   2,576.1000
Total Assets
  1,966.6000   2,284   2,193.3000   3,494.8000   3,701.7000

 

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
  -   -   -   -   -
Long-term debt
  266.1000   249.1000   344.5000   424.1000   355.3000
Liabilities to Banks
  651.2000   699.5000   590.8000   891.7000   789.6000
Provisions
  59.3000   62.4000   55.9000   111   87
Liabilities
  1,443.5000   1,720.1000   1,628.7000   2,445   2,640.9000
Share Capital
  149.2000   149.2000   149.2000   149.7000   149.7000
Total Equity
  523   563.9000   564.7000   1,049.8000   1,060.8000
Minority Interests
  .1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,966.6000   2,284   2,193.3000   3,494.8000   3,701.7000

 

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
  1,732.2000   1,678.3000   1,993.8000   3,689.4000   3,391.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  81.6000   17.7000   85.5000   94.6000   80.5000
Interest Income
  -12.8000   -10.9000   -17.2000   -33.4000   -38.1000
Income Before Taxes
  61.3000   -2.5000   70.9000   59.1000   40.4000
Income Taxes
  14   4.7000   14.3000   19.9000   35.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  47.2000   -7.1000   56.6000   39.2000   14.7000

 

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
  0.3800   -0.0600   0.4500   0.1900   0.0700
Dividend per Share
  0.2200   0.2200   0.2500   0.2700   0.4000

 

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
  194.4000   35.9000   235.2000   173.3000   88.3000
Cash Flow from Investing Activities
  -12.1000   -79.2000   -70.9000   -24.7000   -37.6000
Cash Flow from Financing
  -259.5000   -18.4000   -139.6000   3.7000   -187.6000
Decrease / Increase in Cash
  -77.1000   -61.7000   24.7000   152.3000   -136.9000
Employees
  5,340   5,261   5,427   9,906   9,444