2024-04-23  8:01:49 AM Chg. +0.5000 Volume Bid9:56:16 PM Ask9:56:16 PM Market Capitalization Dividend Y. P/E Ratio
15.4000EUR +3.36% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 1.96 bill.EUR - -

Assets

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  230.4000   229.8000   251.5000   294.9000   356.6000
Intangible Assets
  1,028.4000   1,082.6000   1,065.9000   1,077.1000   1,049.4000
Long-Term Investments
  -   -   -   -   18
Fixed Assets
  1,369.2000   1,417.7000   1,487.6000   1,570.8000   1,521.7000
Inventories
  329.8000   335.6000   340.1000   611.2000   521.3000
Accounts Receivable
  191.9000   201.1000   181.2000   274.2000   203.4000
Cash and Cash Equivalents
  582.8000   397.5000   408.9000   240.2000   206.2000
Current Assets
  1,153.3000   959.2000   961   1,166.9000   984.5000
Total Assets
  2,522.5000   2,376.9000   2,448.6000   2,737.7000   2,506.2000

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  182.1000   225.6000   254.7000   402.9000   277
Long-term debt
  555.6000   525.7000   469.9000   451.7000   426.3000
Liabilities to Banks
  558.6000   548.7000   526.6000   456.8000   -
Provisions
  146.8000   149.6000   164.6000   205.5000   138.2000
Liabilities
  972.3000   966.5000   1,045.2000   1,173.1000   949.6000
Share Capital
  1,052.6000   873.9000   806   769   -
Total Equity
  1,534.6000   1,398.4000   1,391.5000   1,551.2000   1,542.9000
Minority Interests
  15.6000   12   11.9000   13.4000   13.7000
Total liabilities equity
  2,522.5000   2,376.9000   2,448.6000   2,737.7000   2,506.2000

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  1,547.5000   1,499   1,613.7000   2,026.9000   1,952.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  157.8000   157.3000   219.7000   329.9000   236.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  145.3000   143.7000   202.3000   318.1000   -
Income Taxes
  4.7000   30.6000   42.2000   69.8000   48.6000
Minority Interests Profit
  -1.9000   -1.4000   -1.4000   -1.6000   -1.1000
Net Income
  484.3000   111.7000   158.7000   246.7000   158.7000

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  3.3680   0.8260   1.2180   1.9220   1.2520
Dividend per Share
  0.4550   0.4675   0.5000   0.7680   0.5545

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  153.6000   188.9000   290.9000   172.8000   222
Cash Flow from Investing Activities
  476.8000   -123.7000   -74.8000   -84.7000   -71.2000
Cash Flow from Financing
  -340.6000   -253.4000   -198.3000   -267.5000   -176.7000
Decrease / Increase in Cash
  289.8000   -188.2000   17.8000   -179.4000   -
Employees
  12,482   12,304   13,513   14,159   -