11/7/2024  9:05:30 AM Chg. +0.18 Volume Bid10:36:27 AM Ask10:36:27 AM Market Capitalization Dividend Y. P/E Ratio
26.22EUR +0.69% 0
Turnover: -
26.40Bid Size: 338 26.41Ask Size: 338 6.88 bill.EUR - 81.56

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
  243   350.5000   546.4000   708.4000   810.1000
Intangible Assets
  100.9000   182.3000   189.1000   192.8000   236
Long-Term Investments
  29.2000   25.9000   13.7000   10.1000   11.9000
Fixed Assets
  -   -   -   -   -
Inventories
  576.9000   778.9000   819.5000   1,098.3000   1,361.2000
Accounts Receivable
  216   278.7000   395.1000   462.3000   602.5000
Cash and Cash Equivalents
  972.6000   1,065.5000   995   976.5000   2,644
Current Assets
  2,145.6000   2,410.7000   2,473.5000   2,842.2000   4,934.8000
Total Assets
  2,538.2000   2,980.3000   3,233.7000   4,333.1000   6,494.8000

 

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
  920.5000   1,120   1,298.9000   1,708.3000   2,050.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  72.2000   86.8000   107.4000   131   523.3000
Provisions
  1.7000   .3000   .1000   3.4000   .5000
Liabilities
  1,130.7000   1,441.4000   1,684.6000   2,649.3000   4,343.7000
Share Capital
  247.2000   247.2000   247.9000   248.7000   253.1000
Total Equity
  1,407.5000   1,538.9000   1,549.1000   1,683.8000   2,151.3000
Minority Interests
  0.0000   -.1000   -.1000   -.2000   -.2000
Total liabilities equity
  2,538.2000   2,980.3000   3,233.7000   4,333.1000   6,494.8000

 

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
  3,639   4,489   5,387.9000   6,482.5000   7,982
Depreciation (total)
  -   -   -   -   -
Operating Result
  207   187.6000   119.2000   165.8000   367
Interest Income
  -9.7000   -10.6000   -9.7000   -19   -42
Income Before Taxes
  192.9000   175.2000   105.6000   144.9000   318.5000
Income Taxes
  72.5000   73.6000   54.4000   45.2000   92.4000
Minority Interests Profit
  0.0000   1.6000   .2000   0.0000   0.0000
Net Income
  120.5000   103.1000   51.4000   99.7000   226.1000

 

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
  0.4900   0.4200   0.2100   0.4000   0.9000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  275.8000   193.7000   212.8000   327.2000   527.4000
Cash Flow from Investing Activities
  -277.1000   -88.3000   -207   -290.3000   -217.8000
Cash Flow from Financing
  -2.9000   -10.6000   -75.9000   -57.3000   1,354.1000
Decrease / Increase in Cash
  -4.1000   94.8000   -70.1000   -20.4000   1,663.6000
Employees
  11,036   13,940   15,526   14,237   13,868