6/8/2023  5:36:25 PM Chg. -20.00 Volume Bid5:36:30 PM Ask6/8/2023 Market Capitalization Dividend Y. P/E Ratio
525.00EUR -3.67% 275
Turnover: 144,375
-Bid Size: - -Ask Size: - 917.21 mill.EUR 1.71% 9.84

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
  506.2000   496.7000   511.3000   500.7000   537.8000
Intangible Assets
  108.1000   91.1000   97.1000   79.9000   75.9000
Long-Term Investments
  6.1000   1.8000   2   2.3000   1.5000
Fixed Assets
  642.6000   616.3000   782.6000   675   720.3000
Inventories
  461.9000   544.4000   544.7000   497.5000   529.5000
Accounts Receivable
  613.3000   518.1000   504.1000   444.2000   479.2000
Cash and Cash Equivalents
  289.5000   255.5000   280.9000   331.5000   386.7000
Current Assets
  1,519.1000   1,545.5000   1,544.4000   1,465   1,594.1000
Total Assets
  2,253.4000   2,242.2000   2,327   2,140   2,314.4000

 

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
  212   270.2000   252.7000   237.6000   272.8000
Long-term debt
  54.3000   30.1000   56.8000   50.6000   27.1000
Liabilities to Banks
  157.8000   78.9000   132.3000   109.8000   105.6000
Provisions
  201.2000   145.7000   102.2000   114.2000   122.4000
Liabilities
  1,368   1,385.4000   1,464.5000   1,436.1000   1,445.3000
Share Capital
  44.7720   44.7720   44.7720   44.7720   44.7720
Total Equity
  885.4000   856.8000   862.6000   703.8000   869.1000
Minority Interests
  162.1000   167.6000   182.2000   175.9000   194.4000
Total liabilities equity
  2,253.4000   2,242.2000   2,327   2,140   2,314.4000

 

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
  2,205   2,245.9000   2,383.2000   2,207.9000   2,343.6000
Depreciation (total)
  70.6000   104.5000   81.9000   99.9000   80.9000
Operating Result
  116.4000   74.7000   113.6000   70.2000   141.2000
Interest Income
  -13.7000   -11.6000   -11.4000   -6.7000   -1.1000
Income Before Taxes
  104.2000   65.6000   103.4000   61.6000   139.9000
Income Taxes
  52.1000   41.6000   44.9000   57.2000   29.6000
Minority Interests Profit
  -14.9000   -12.6000   -15.4000   -14   -16.7000
Net Income
  37.2000   11.3000   43.1000   -9.6000   93.6000

 

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
  21.1000   6.2600   24.4700   -5.6300   53.3400
Dividend per Share
  7.5000   3.0000   8.5000   4.0000   9.0000

 

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
  120.7000   61.4000   144.9000   183.9000   163.9000
Cash Flow from Investing Activities
  -8.2000   -90.5000   -74   -72.2000   -76.4000
Cash Flow from Financing
  -106   -9.4000   -46.4000   -48.5000   -43.4000
Decrease / Increase in Cash
  6.5000   -38.6000   24.5000   63.1000   44.1000
Employees
  15,455   15,713   15,591   15,076   15,412