8/15/2022  5:36:46 PM Chg. +3.80 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
304.00EUR +1.27% 146,475
Turnover: 44.34 mill.
301.20Bid Size: 25 304.60Ask Size: 578 14.81 bill.EUR 0.66% 52.05

Assets

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  95   106.6000   148.7000   164.9000   214
Intangible Assets
  100.2000   113.3000   149.9000   189.2000   209.9000
Long-Term Investments
  1,235.7000   730.6000   789.6000   778.3000   742.7000
Fixed Assets
  1,497.5000   1,014.4000   1,167.3000   1,229.8000   1,279
Inventories
  112.3000   142.8000   171.8000   173.2000   162.2000
Accounts Receivable
  137   163.1000   173.5000   199.5000   280.1000
Cash and Cash Equivalents
  378.2000   836.5000   285.9000   497.9000   435.2000
Current Assets
  650.7000   1,162.8000   680.6000   945.3000   951
Total Assets
  2,148.3000   2,177.2000   1,848   2,175.1000   2,229.9000

 

Liabilities

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  60.9000   79.3000   80.6000   119.7000   124.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  61.8000   72.9000   111.2000   185.7000   163.8000
Liabilities
  132.4000   165.7000   206.4000   356.5000   375.2000
Share Capital
  2.5530   2.4920   2.2520   2.0520   1.9920
Total Equity
  2,015.9000   2,011.5000   1,641.6000   1,818.7000   1,854.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,148.3000   2,177.2000   1,848   2,175.1000   2,229.9000

 

Income Statement

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  597.9000   737.4000   818.1000   1,283.9000   1,328.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  82.2000   113.2000   124.3000   378.7000   327.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  137.8000   457   172.6000   382.7000   334.1000
Income Taxes
  -2.3000   -4.6000   -15.5000   -53.7000   -48.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  135.5000   452.4000   157.1000   329   285.4000

 

Per Share

2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
Earnings per Share
  2.2300   7.7200   3.0000   6.6600   5.8400
Dividend per Share
  0.7000   0.8000   1.0000   3.0000   2.0000

 

Cash Flow

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Cash Flow from Operating Activities
  91.4000   116.1000   136.8000   488.9000   264.4000
Cash Flow from Investing Activities
  -38   642.8000   -84.9000   -79.2000   -144.3000
Cash Flow from Financing
  -125.8000   -267.9000   -602.6000   -205.7000   -170.4000
Decrease / Increase in Cash
  -68.8000   458.3000   -550.6000   212   -62.6000
Employees
  1,670   1,900   2,181   2,337   2,583