3/1/2024  5:35:15 PM Chg. +0.41 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
31.35EUR +1.33% 214,217
Turnover: 3.33 mill.
-Bid Size: - -Ask Size: - 7.04 bill.EUR 0.93% 39.39

Assets

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
Property and Equipment
  186,845   193,415
Intangible Assets
  414,531   420,098
Long-Term Investments
  -   -
Fixed Assets
  2.87 mill.   2.98 mill.
Inventories
  62,570   76,258
Accounts Receivable
  168,680   192,067
Cash and Cash Equivalents
  268,546   179,654
Current Assets
  646,542   592,853
Total Assets
  3.52 mill.   3.58 mill.

 

Liabilities

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
Accounts Payable
  242,507   325,583
Long-term debt
  1.01 mill.   798,940
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  3.52 mill.   3.58 mill.
Share Capital
  -   -
Total Equity
  925,178   1.04 mill.
Minority Interests
  2,103   1,841
Total liabilities equity
  -   3.58 mill.

 

Income Statement

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
Revenues
  1.95 mill.   2.12 mill.
Depreciation (total)
  219,499   239,707
Operating Result
  246,000   278,669
Interest Income
  -   -
Income Before Taxes
  -   -
Income Taxes
  63,438   66,905
Minority Interests Profit
  58   255
Net Income
  157,785   178,525

 

Per Share

2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  0.7018   0.7957
Dividend per Share
  0.2600   0.2900

 

Cash Flow

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
Cash Flow from Operating Activities
  462,369   458,622
Cash Flow from Investing Activities
  -533,606   -193,781
Cash Flow from Financing
  -208,639   -353,801
Decrease / Increase in Cash
  -   -
Employees
  11,869   12,870