2024-04-23  5:29:54 PM Chg. - Volume Bid5:29:54 PM Ask5:29:54 PM Market Capitalization Dividend Y. P/E Ratio
11.07EUR - 1.74 mill.
Turnover: 16.87 mill.
11.08Bid Size: 91 11.10Ask Size: 210 9.18 bill.EUR 3.25% 16.77

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  42.5000   356   373   407   472
Intangible Assets
  318.2000   1,994   878   844   790
Long-Term Investments
  2.1000   7   19   16   3
Fixed Assets
  -   -   2,737   2,756   2,744
Inventories
  196.2000   1,038   1,269   1,846   1,951
Accounts Receivable
  443.3000   556   668   799   855
Cash and Cash Equivalents
  267.4000   537   473   601   638
Current Assets
  922.7000   2,658   3,028   3,998   4,175
Total Assets
  1,481.9000   188   5,830   6,754   7,156

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  541.9000   539   692   787   675
Long-term debt
  1.1000   1,131   737   1,118   1,167
Liabilities to Banks
  234.1000   1,238   -   -   -
Provisions
  146   458   432   500   480
Liabilities
  1,102.7000   3,469   3,545   4,404   4,369
Share Capital
  17.2000   107   -   107   107
Total Equity
  379.2000   2,040   2,250   2,348   2,608
Minority Interests
  3.1000   3   1   7   10
Total liabilities equity
  1,481.9000   188   -   6,754   7,156

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  1,210.3000   3,319   4,236   5,295   5,390
Depreciation (total)
  -   -   -   -   -
Operating Result
  107.3000   239   425   604   805
Interest Income
  -10.7000   -39   -40   -63   -84
Income Before Taxes
  93.3000   201   -   -   -
Income Taxes
  20.7000   52   92   112   187
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000   2
Net Income
  27.3000   138   342   301   543

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.1000   0.1900   0.4100   0.3600   0.6600
Dividend per Share
  0.1000   0.2000   0.2400   0.3000   0.3600

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  67.9000   491   508   127   302
Cash Flow from Investing Activities
  -27.4000   211   5   -132   -178
Cash Flow from Financing
  -1.4000   -309   -591   127   -76
Decrease / Increase in Cash
  39.1000   393   -   -   -
Employees
  4,045   15,466   15,630   16,705   17,134