5/25/2022  5:36:07 PM Chg. +0.160 Volume Bid5/25/2022 Ask5:36:07 PM Market Capitalization Dividend Y. P/E Ratio
15.820EUR +1.02% 40,663
Turnover: 639,322.560
-Bid Size: - -Ask Size: - 261.09 mill.EUR 0.00% 19.04

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
  210.6000   208.9000   245.6000   262.5000   249.8000
Intangible Assets
  45.7000   84.1000   115.4000   129.8000   137.5000
Long-Term Investments
  50.5000   26   22.5000   22.3000   25
Fixed Assets
  389.1000   399.8000   490.8000   509.7000   507.6000
Inventories
  254.9000   265.7000   292.6000   357.6000   331.6000
Accounts Receivable
  308.3000   156   140.6000   91.9000   94.7000
Cash and Cash Equivalents
  142.4000   142   191   137.8000   129.5000
Current Assets
  774.8000   778.5000   852.3000   811.4000   781.1000
Total Assets
  1,163.9000   1,178.3000   1,343.1000   1,321.1000   1,288.7000

 

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
  72.1000   82.5000   110   59.2000   64.9000
Long-term debt
  8.6000   6.4000   32.2000   169.6000   117.6000
Liabilities to Banks
  109.5000   148.6000   304.1000   280.9000   226.5000
Provisions
  208.1000   204.7000   178.1000   241.5000   226
Liabilities
  739.9000   724.9000   882.7000   978.9000   919.3000
Share Capital
  43   43   43   43   43
Total Equity
  424   453.4000   460.4000   342.2000   369.4000
Minority Interests
  0.0000   .9000   1.2000   1.4000   1.3000
Total liabilities equity
  1,163.9000   1,178.3000   1,343.1000   1,321.1000   1,288.7000

 

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
  1,217.6000   1,226   1,218.5000   1,028.6000   1,115.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  80.7000   87.4000   56   -67.9000   28.5000
Interest Income
  -2.9000   -3.5000   -6.2000   -5.6000   -9.5000
Income Before Taxes
  78.5000   83.9000   49.8000   -73.5000   19
Income Taxes
  -2.6000   19.9000   11.4000   29.6000   4.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.6000   -.8000
Net Income
  81.1000   64   38.4000   -103.7000   13.7000

 

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
  4.9100   3.8600   2.3100   -6.2700   0.8300
Dividend per Share
  0.9000   1.0000   0.0000   0.0000   0.0000

 

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
  23.8000   66.3000   -7.9000   12.2000   95
Cash Flow from Investing Activities
  -83.4000   -85.8000   -44.4000   -36.3000   -38.7000
Cash Flow from Financing
  .9000   16   101   -25   -68.4000
Decrease / Increase in Cash
  -58.7000   -3.5000   48.7000   -49.1000   -12.1000
Employees
  5,589   5,729   5,823   5,593   5,397