8/12/2022  5:36:19 PM Chg. +0.080 Volume Bid8/12/2022 Ask8/12/2022 Market Capitalization Dividend Y. P/E Ratio
8.900EUR +0.91% 2,229
Turnover: 19,416.920
-Bid Size: - -Ask Size: - 229.61 mill.EUR 0.00% -

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
  407.4000   411.6000   460.5000   452.5000   506.4000
Intangible Assets
  21   18.1000   16.9000   14.6000   15.9000
Long-Term Investments
  14.4000   134.6000   140.9000   100.2000   125.1000
Fixed Assets
  629.1000   621   692.8000   641.5000   722.1000
Inventories
  416.7000   410.3000   458.3000   424.6000   446.7000
Accounts Receivable
  317.5000   335   271.3000   249   243.9000
Cash and Cash Equivalents
  47.3000   62.6000   37.6000   46   41.3000
Current Assets
  988.6000   1,011.2000   935.8000   902.4000   917.4000
Total Assets
  1,617.7000   1,632.3000   1,628.5000   1,544   1,639.5000

 

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
  233.5000   224.5000   240.3000   203.7000   224.5000
Long-term debt
  160   317.6000   97.4000   268.5000   254.9000
Liabilities to Banks
  589.6000   593.6000   542.6000   503.8000   473.7000
Provisions
  59.8000   78.5000   73.4000   82.7000   74.2000
Liabilities
  1,199   1,200.5000   1,241.6000   1,178.4000   1,158.4000
Share Capital
  73.0010   73.0010   73.0010   80.3010   111.1860
Total Equity
  415.5000   428.3000   381.8000   364.7000   478.1000
Minority Interests
  3.2000   3.5000   5.1000   .8000   3
Total liabilities equity
  1,617.7000   1,632.3000   1,628.5000   1,544   1,639.5000

 

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
  1,667.9000   1,589.1000   1,470.9000   1,343.2000   1,433.1000
Depreciation (total)
  92.9000   98.6000   100.6000   109.7000   117.4000
Operating Result
  89.6000   100.1000   22.5000   45.7000   24.7000
Interest Income
  -53.2000   -38.8000   -45.1000   -39.3000   -14.7000
Income Before Taxes
  35.3000   65.9000   -11.3000   16.3000   21.3000
Income Taxes
  31.6000   41.8000   25.2000   24.6000   17.3000
Minority Interests Profit
  -.9000   -1.5000   -.6000   -.2000   -4.6000
Net Income
  2.7000   22.6000   -37.1000   -8.4000   -.6000

 

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
  0.1600   1.3200   -2.1700   -0.4800   -0.0200
Dividend per Share
  0.1000   0.1000   0.0000   0.0000   0.0000

 

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
  183.3000   147.4000   168.9000   168.1000   82.9000
Cash Flow from Investing Activities
  -64.8000   -57.6000   -75.2000   -96.5000   -94.5000
Cash Flow from Financing
  -102.7000   -75.1000   -120.3000   -61.2000   4.7000
Decrease / Increase in Cash
  15.8000   15.3000   -25   8.4000   -4.7000
Employees
  10,913   11,643   12,701   11,027   11,966