6/24/2022  5:35:26 PM Chg. +0.200 Volume Bid6/24/2022 Ask5:35:26 PM Market Capitalization Dividend Y. P/E Ratio
34.700EUR +0.58% 100
Turnover: 3,470
-Bid Size: - -Ask Size: - 1.22 bill.EUR 4.32% 18.76

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
  751.7000   748.1000   740.3000   723.4000   719.6000
Intangible Assets
  8.8000   9.1000   8.9000   16.8000   14.4000
Long-Term Investments
  50.7000   39.9000   36.7000   36.5000   39.2000
Fixed Assets
  824.8000   803.8000   795.6000   789.2000   796.3000
Inventories
  227.2000   256.6000   257   261.6000   396.6000
Accounts Receivable
  120.4000   126.1000   117.6000   113.4000   153.7000
Cash and Cash Equivalents
  169.8000   295.9000   267.3000   304.9000   171.4000
Current Assets
  580   757.4000   706.1000   760.1000   797.4000
Total Assets
  1,404.9000   1,561.2000   1,501.7000   1,549.3000   1,593.8000

 

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
  77.6000   90   73.1000   59.1000   107.9000
Long-term debt
  338.8000   553.3000   483.3000   517.7000   396
Liabilities to Banks
  452.6000   607.7000   560.4000   622   517.6000
Provisions
  108.8000   108   122.7000   129.5000   126
Liabilities
  797   940.4000   882.3000   947.9000   964.2000
Share Capital
  35.3000   35.3000   35.3000   35.3000   35.3000
Total Equity
  607.9000   620.9000   619.3000   600.5000   629.5000
Minority Interests
  0.0000   0.0000   0.0000   .9000   0.0000
Total liabilities equity
  1,404.9000   1,561.2000   1,501.7000   1,549.3000   1,593.8000

 

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
  1,036.2000   1,101.6000   1,066   904.2000   1,259.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  86.8000   60.6000   61.1000   25.3000   101.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  81.7000   55   51   16.1000   93
Income Taxes
  -18.5000   -10.5000   -12.4000   -4.5000   -28.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .7000
Net Income
  63.2000   44.5000   38.6000   11.6000   65.3000

 

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
  1.7900   1.2600   1.1000   0.3300   1.8500
Dividend per Share
  1.2000   1.2000   0.5000   0.5000   1.5000

 

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
  101.8000   94.3000   139.9000   107.3000   45.6000
Cash Flow from Investing Activities
  -108.2000   -82.8000   -76.4000   -62.2000   -69.8000
Cash Flow from Financing
  34.3000   113.2000   -93.4000   .6000   -119
Decrease / Increase in Cash
  28   124.7000   -29.8000   45.7000   -143.2000
Employees
  1,881   1,959   2,000   1,991   2,148