Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
30.00 EUR | +7.14% |
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+7.14% | 0.00% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3.12B | 2.91B | 3.68B | 4.34B | 4.06B | |||||
Total Revenues | 3.12B | 2.91B | 3.68B | 4.34B | 4.06B | |||||
Cost of Goods Sold, Total | 2.28B | 2.08B | 2.58B | 3.09B | 2.84B | |||||
Gross Profit | 836M | 823M | 1.09B | 1.26B | 1.21B | |||||
Selling General & Admin Expenses, Total | 497M | 460M | 509M | 626M | 710M | |||||
R&D Expenses | 24.2M | 23.22M | 25.64M | 31.8M | 37.21M | |||||
Other Operating Expenses | 22.27M | 26.36M | 21.73M | 22.4M | 27.55M | |||||
Other Operating Expenses, Total | 543M | 510M | 556M | 680M | 775M | |||||
Operating Income | 293M | 313M | 534M | 576M | 440M | |||||
Interest Expense, Total | -26.34M | -20.33M | -16.53M | -32.28M | -52.59M | |||||
Interest And Investment Income | 7.6M | 6M | 4.28M | 11.01M | 22.9M | |||||
Net Interest Expenses | -18.74M | -14.33M | -12.25M | -21.27M | -29.69M | |||||
Currency Exchange Gains (Loss) | -3.5M | -7.04M | -3.09M | -6.4M | -6.09M | |||||
Other Non Operating Income (Expenses) | -7.8M | -6.36M | -4.91M | 3.84M | -3.16M | |||||
EBT, Excl. Unusual Items | 263M | 285M | 514M | 552M | 401M | |||||
Restructuring Charges | -30.04M | -14.22M | -4.26M | -6.86M | -7.72M | |||||
Merger & Related Restructuring Charges | -6.4M | -3M | -2.4M | -9.8M | -12.96M | |||||
Impairment of Goodwill | -38.98M | -38.3M | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | 5.92M | - | - | 81.03M | |||||
Gain (Loss) On Sale Of Assets | 114M | 99.11M | 90.6M | 1.7M | 21K | |||||
Asset Writedown | -8.56M | -26.69M | -5.8M | -561K | -237K | |||||
Insurance Settlements | 406K | 960K | 242K | 216K | 2.01M | |||||
Other Unusual Items | - | - | - | - | - | |||||
EBT, Incl. Unusual Items | 294M | 309M | 592M | 537M | 463M | |||||
Income Tax Expense | 109M | 109M | 193M | 166M | 139M | |||||
Earnings From Continuing Operations | 184M | 199M | 399M | 371M | 324M | |||||
Net Income to Company | 184M | 199M | 399M | 371M | 324M | |||||
Minority Interest | -1.27M | -985K | -1.62M | -1.5M | -1.69M | |||||
Net Income - (IS) | 183M | 198M | 398M | 369M | 322M | |||||
Net Income to Common Incl Extra Items | 183M | 198M | 398M | 369M | 322M | |||||
Net Income to Common Excl. Extra Items | 183M | 198M | 398M | 369M | 322M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 2.33 | 2.54 | 5.07 | 4.69 | 4.1 | |||||
Basic EPS - Continuing Operations | 2.33 | 2.54 | 5.07 | 4.69 | 4.1 | |||||
Basic Weighted Average Shares Outstanding | 78.48M | 78.27M | 78.47M | 78.68M | 78.52M | |||||
Net EPS - Diluted | 2.33 | 2.54 | 5.06 | 4.69 | 4.1 | |||||
Diluted EPS - Continuing Operations | 2.33 | 2.54 | 5.06 | 4.69 | 4.1 | |||||
Diluted Weighted Average Shares Outstanding | 78.48M | 78.27M | 78.47M | 78.68M | 78.52M | |||||
Normalized Basic EPS | 2.08 | 2.26 | 4.07 | 4.37 | 3.17 | |||||
Normalized Diluted EPS | 2.08 | 2.26 | 4.07 | 4.37 | 3.17 | |||||
Dividend Per Share | 0.29 | 0.66 | 0.78 | 0.86 | 0.95 | |||||
Payout Ratio | 25.79 | 23.95 | 13.01 | 17.07 | 21.39 | |||||
Supplemental Items | ||||||||||
EBITDA | 399M | 428M | 643M | 700M | 582M | |||||
EBITA | 308M | 335M | 551M | 598M | 469M | |||||
EBIT | 293M | 313M | 534M | 576M | 440M | |||||
EBITDAR | - | - | - | - | - | |||||
Effective Tax Rate - (Ratio) | 37.22 | 35.4 | 32.55 | 30.95 | 30.09 | |||||
Total Current Taxes | 122M | 92.31M | 175M | 180M | 154M | |||||
Total Deferred Taxes | -12.27M | 16.98M | 17.92M | -13.9M | -14.77M | |||||
Normalized Net Income | 163M | 177M | 320M | 344M | 249M | |||||
Interest on Long-Term Debt | 9.27M | 4.9M | 4.84M | 7.35M | 10.56M | |||||
Non-Cash Pension Expense | 1.58M | 2.26M | 1.33M | 51K | -77K | |||||
Supplemental Operating Expense Items | ||||||||||
Selling and Marketing Expenses | 254M | 219M | 236M | 281M | 316M | |||||
General and Administrative Expenses | 243M | 242M | 272M | 345M | 394M | |||||
Research And Development Expense From Footnotes | 24.2M | 23.22M | 25.64M | 31.8M | 37.21M | |||||
Net Rental Expense, Total | - | - | - | - | - | |||||
Imputed Operating Lease Interest Expense | - | - | - | - | - | |||||
Imputed Operating Lease Depreciation | - | - | - | - | - | |||||
Stock-Based Comp., Other (Total) | - | - | - | - | - | |||||
Total Stock-Based Compensation | - | - | - | - | - |