3/1/2024  5:35:15 PM Chg. +1.80 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
112.90EUR +1.62% 58,571
Turnover: 2.59 mill.
-Bid Size: - -Ask Size: - 7.67 bill.EUR 0.58% 95.17

Assets

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
Property and Equipment
  166,033   188,692
Intangible Assets
  13,070   13,970
Long-Term Investments
  6,593   7,223
Fixed Assets
  764,804   840,645
Inventories
  199,266   242,844
Accounts Receivable
  72,809   76,608
Cash and Cash Equivalents
  98,003   117,400
Current Assets
  403,697   482,343
Total Assets
  1.17 mill.   1.32 mill.

 

Liabilities

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
Accounts Payable
  102,654   137,040
Long-term debt
  73,676   46,386
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  846,101   930,012
Share Capital
  -   13,600
Total Equity
  316,141   382,543
Minority Interests
  6,259   10,433
Total liabilities equity
  -   1.32 mill.

 

Income Statement

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
Revenues
  712,179   919,708
Depreciation (total)
  116,275   131,945
Operating Result
  77,036   134,412
Interest Income
  -13,010   -10,445
Income Before Taxes
  -   -
Income Taxes
  7,731   36,762
Minority Interests Profit
  2,973   6,606
Net Income
  53,322   80,599

 

Per Share

2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  0.7842   1.1853
Dividend per Share
  0.4200   0.6500

 

Cash Flow

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
Cash Flow from Operating Activities
  208,176   215,937
Cash Flow from Investing Activities
  -58,353   -81,541
Cash Flow from Financing
  -127,382   -115,652
Decrease / Increase in Cash
  -   -
Employees
  2,160   2,308