6/18/2021  5:35:28 PM Chg. -1.600 Volume Bid5:45:00 PM Ask6/18/2021 Market Capitalization Dividend Y. P/E Ratio
34.850EUR -4.39% 136,756
Turnover: 4.85 mill.
-Bid Size: - -Ask Size: - 1.35 bill.EUR 1.12% 34.50

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
  833.1000   766.4000   777.7000   903.5000   1,301.4000
Intangible Assets
  91.7000   75.9000   60.1000   45.1000   42.8000
Long-Term Investments
  .2000   .3000   .2000   .2000   .1000
Fixed Assets
  1,029.4000   944.3000   898.3000   996   1,377.4000
Inventories
  108.8000   136.1000   84.5000   108.4000   152.5000
Accounts Receivable
  54   65.6000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  203.5000   270.7000   326.8000   418   552.9000
Current Assets
  407.3000   586.2000   885.8000   857.5000   1,012.6000
Total Assets
  1,436.7000   1,530.4000   1,784.1000   1,853.5000   2,390

 

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
  189.8000   141.5000   180   214   382.6000
Long-term debt
  519.8000   458.4000   679.1000   695.8000   1,017.1000
Liabilities to Banks
  592.8000   539.9000   717.1000   801.1000   1,101.2000
Provisions
  12.0500   11   9.7000   8.4000   6.3000
Liabilities
  896.6000   819   980.7000   1,093.3000   1,587.9000
Share Capital
  141.8460   141.8460   141.8460   141.8460   141.8460
Total Equity
  540.1000   711.4000   803.5000   760.3000   802
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,436.7000   1,530.4000   1,784.1000   1,853.5000   2,390

 

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
  814.9000   991.8000   1,028   1,000.6000   1,188.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.6000   90.3000   117.2000   47.4000   79.8000
Interest Income
  -17.5000   -14.8000   -2   -6.5000   -20.2000
Income Before Taxes
  -10.9000   75.5000   115.2000   40.9000   59.6000
Income Taxes
  12   19   28.2000   19.5000   12.2000
Minority Interests Profit
  0.0000   -2.9000   -6.2000   -8.3000   -8.3000
Net Income
  -22.9000   53.6000   80.7000   13.1000   39.1000

 

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
  -0.5900   1.3800   2.0800   0.3000   1.0100
Dividend per Share
  0.1000   0.3600   0.6000   0.2500   0.3900

 

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
  136.4000   143.2000   170.5000   185.1000   184.7000
Cash Flow from Investing Activities
  -161.1000   -193.4000   -276.6000   -116.6000   -339.8000
Cash Flow from Financing
  54.9000   135.5000   147.2000   17.9000   303.6000
Decrease / Increase in Cash
  30.1000   85.3000   41.2000   86.4000   148.5000
Employees
  9,778   9,734   9,624   10,319   11,868