5/23/2022  8:09:59 AM Chg. -0.1000 Volume Bid9:55:10 PM Ask9:55:10 PM Market Capitalization Dividend Y. P/E Ratio
47.6000EUR -0.21% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 1.18 bill.EUR 2.62% 16.06

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
  169.7000   179.2000   199.9000   229.8000   223.2000
Intangible Assets
  268.9000   247.2000   276.2000   229.3000   222.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  85.3000   90.8000   100.3000   97.2000   136.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  68.1000   143   139   162.4000   193.2000
Current Assets
  282.2000   369.8000   393.2000   405.4000   496.9000
Total Assets
  930   1,010.4000   1,099.2000   1,083.6000   1,166.6000

 

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
  79.1000   83.2000   91   71.1000   90.4000
Long-term debt
  313.8000   319.4000   308.8000   321.2000   323.2000
Liabilities to Banks
  333.4000   331.4000   321.7000   371.8000   343.7000
Provisions
  112.5000   102.5000   110.7000   97.3000   112.1000
Liabilities
  593.6000   583.9000   599.6000   614   622.3000
Share Capital
  .2470   .2470   .2470   .2470   .2470
Total Equity
  336.4000   426.5000   499.6000   469.6000   544.3000
Minority Interests
  .0400   -.0500   9.4000   7.9000   5.1000
Total liabilities equity
  930   1,010.4000   1,099.2000   1,083.6000   1,166.6000

 

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
  910   962.6000   951.3000   822.1000   937.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  118.4000   131.9000   124   56.1000   121.3000
Interest Income
  -7.5000   -5.4000   -9.1000   -8.7000   -13.3000
Income Before Taxes
  110.9000   126.5000   114.9000   47.4000   108
Income Taxes
  31.7000   21.1000   34   17.4000   34.3000
Minority Interests Profit
  -.0100   -.0600   -.3000   1.4000   -.4000
Net Income
  79.3000   105.4000   80.6000   31.4000   73.4000

 

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
  3.2100   4.2700   3.2600   1.2700   2.9700
Dividend per Share
  0.8000   1.0000   1.1000   0.5000   1.2500

 

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
  121.9000   145.5000   145.4000   108.9000   129
Cash Flow from Investing Activities
  -44.1000   -45.3000   -96.9000   -47.7000   -40.4000
Cash Flow from Financing
  -83.7000   -25.5000   -54.2000   -31.9000   -60.5000
Decrease / Increase in Cash
  -5.9000   74.7000   -5.7000   29.3000   28.2000
Employees
  5,964   6,443   6,488   6,374   6,487