5/23/2022  5:35:59 PM Chg. +0.40 Volume Bid5/23/2022 Ask5/23/2022 Market Capitalization Dividend Y. P/E Ratio
116.00EUR +0.35% 636
Turnover: 74,070.20
-Bid Size: - -Ask Size: - 685.58 mill.EUR 1.70% -

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
  91.4000   98.5000   157.8000   165   183.7000
Intangible Assets
  10.3000   11.1000   25.5000   22.9000   24.3000
Long-Term Investments
  38.5000   60.7000   104   125.6000   211.5000
Fixed Assets
  190.2000   217.5000   346.1000   369.7000   483.4000
Inventories
  35.5000   36.5000   47.1000   38.2000   46
Accounts Receivable
  44.9000   39.6000   73.1000   64.3000   58.4000
Cash and Cash Equivalents
  233.8000   307.5000   243.9000   209.7000   416.8000
Current Assets
  421   508.2000   498.6000   432.9000   668.9000
Total Assets
  611.2000   725.7000   844.7000   802.7000   1,152.3000

 

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
  43.3000   52.6000   56.7000   47.1000   53.4000
Long-term debt
  39.8000   36.6000   47.3000   37.4000   40.6000
Liabilities to Banks
  53.3000   58.8000   69.4000   54.9000   66
Provisions
  56.1000   50.4000   85.7000   87.8000   87.4000
Liabilities
  226.2000   226.4000   370.1000   303   343.8000
Share Capital
  6.5870   6.5870   5.9410   5.9320   5.8470
Total Equity
  289.1000   373.8000   341.6000   354.9000   581.1000
Minority Interests
  96   125.5000   133   144.8000   227.4000
Total liabilities equity
  611.2000   725.7000   844.7000   802.7000   1,152.3000

 

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
  403.1000   506.6000   592.1000   689.8000   680.3000
Depreciation (total)
  10.4000   15.4000   26.6000   40   36.9000
Operating Result
  19.7000   38.6000   54.4000   30   19
Interest Income
  -1.8000   -1.7000   -2.4000   -3.5000   -2.9000
Income Before Taxes
  17.9000   36.9000   44.3000   23.4000   13
Income Taxes
  7.2000   9.3000   9.2000   11.3000   10.7000
Minority Interests Profit
  -5.6000   -11.9000   -7.7000   2   -12.6000
Net Income
  4.7000   15.4000   26.9000   12.7000   -11.6000

 

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
  0.7100   2.3400   4.4400   2.1400   -1.9600
Dividend per Share
  1.3200   0.6900   0.7000   1.7600   1.9800

 

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
  3.8000   24   69.2000   56   59.1000
Cash Flow from Investing Activities
  -72.4000   -46.2000   -56.2000   -54.2000   -85.1000
Cash Flow from Financing
  257.5000   95.9000   -76.7000   -35.9000   232.8000
Decrease / Increase in Cash
  189   73.7000   -63.6000   -34.1000   206.8000
Employees
  2,006   2,184   3,505   3,457   3,541