5/23/2022  5:35:19 PM Chg. +0.55 Volume Bid5:37:35 PM Ask5/23/2022 Market Capitalization Dividend Y. P/E Ratio
50.70EUR +1.10% 33,001
Turnover: 1.67 mill.
-Bid Size: - -Ask Size: - 2.72 bill.EUR 0.99% 39.00

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  82.8000   83.7000   88.1000   91.8000   100.1000
Intangible Assets
  534.6000   536.5000   668.3000   1,088.1000   1,214.3000
Long-Term Investments
  12.4000   12   11.4000   12.9000   24.5000
Fixed Assets
  -   -   -   -   -
Inventories
  12.5000   19.6000   27.5000   18.2000   20.6000
Accounts Receivable
  116.1000   111.4000   103   137.2000   147.2000
Cash and Cash Equivalents
  30.4000   25.3000   46.4000   75.9000   107.3000
Current Assets
  178   191.8000   232.9000   308.1000   370.8000
Total Assets
  825   848.3000   1,065.9000   1,565.8000   1,790.8000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  43.9000   39.3000   47.1000   64.5000   93.2000
Long-term debt
  327.1000   319.7000   424.5000   470.2000   587.1000
Liabilities to Banks
  370.4000   337.1000   471.2000   515.3000   694.7000
Provisions
  97.5000   100   130.8000   149.5000   170.8000
Liabilities
  589   575.3000   805.9000   926.8000   1,192.1000
Share Capital
  53.2190   53.2190   53.2190   53.7350   53.7350
Total Equity
  236.1000   273   259.9000   638.9000   612.3000
Minority Interests
  1.9000   2.1000   .8000   .3000   .2000
Total liabilities equity
  825   848.3000   1,065.9000   1,565.8000   1,790.8000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  582.4000   717   745.8000   837.3000   1,025.3000
Depreciation (total)
  38.3000   44.6000   62.9000   75.5000   110.7000
Operating Result
  90.1000   137.9000   115.3000   121.8000   102.7000
Interest Income
  -23.3000   -8.8000   -5.7000   -10.4000   -4.8000
Income Before Taxes
  65.6000   128.8000   107.7000   110.4000   97.9000
Income Taxes
  33.8000   36.2000   41.6000   37   28.8000
Minority Interests Profit
  -.4000   -.3000   -.3000   -.2000   -.0600
Net Income
  31.3000   92.3000   65.8000   73.2000   69

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.6300   1.8600   1.3500   1.4300   1.3000
Dividend per Share
  0.3500   0.5000   0.5000   0.5000   0.5000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  85.8000   136.3000   110.5000   149.9000   165.3000
Cash Flow from Investing Activities
  -54.9000   -47.5000   -139.4000   -457.1000   -164
Cash Flow from Financing
  -28   -93.4000   49.7000   338.1000   30.2000
Decrease / Increase in Cash
  2.9000   -4.5000   20.7000   30.9000   31.5000
Employees
  4,572   4,955   5,627   7,814   8,598