2024-04-29  5:36:02 PM Chg. +0.260 Volume Bid3:01:04 AM Ask3:01:04 AM Market Capitalization Dividend Y. P/E Ratio
34.300EUR +0.76% 195,537
Turnover: 6.7 mill.
33.800Bid Size: 380 34.380Ask Size: 120 6.35 bill.EUR 1.75% 6.57

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  3,059.3000   3,150   2,909.4000   3,076.6600   3,240.1200
Intangible Assets
  38.6000   70.8000   60.7000   59.4200   57.5000
Long-Term Investments
  8.8000   12.2000   11.4000   17.7000   17.5600
Fixed Assets
  4,277.8000   4,584.7000   4,213.8000   4,681.9500   4,793.1600
Inventories
  457.6000   489.3000   469.4000   500.0100   721.0200
Accounts Receivable
  399.4000   414.5000   399.2000   -   -
Cash and Cash Equivalents
  440.5000   837.4000   1,218.3000   1,203.6100   1,341.4900
Current Assets
  1,389.8000   1,811.7000   2,159.1000   2,233.9500   2,703.5300
Total Assets
  5,674.1000   6,402.6000   6,386.8000   6,921.7800   7,503.1000

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  235   235.4000   229.2000   294.0400   324.2900
Long-term debt
  922.4000   1,311.7000   1,235   987.9500   608.1500
Liabilities to Banks
  922.4000   1,311.7000   1,235   -   -
Provisions
  436.2000   482   469.8000   522.1700   542.4300
Liabilities
  2,530.5000   2,711.7000   2,783.8000   2,546.5800   2,591.6300
Share Capital
  123.6370   123.6370   123.6370   -   -
Total Equity
  3,137.5000   3,685.1000   3,597.5000   4,369.4300   4,905.8800
Minority Interests
  6.1000   5.7000   5.5000   5.7800   5.5800
Total liabilities equity
  5,674.1000   6,402.6000   6,386.8000   6,921.7800   7,503.1000

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  2,873.5000   3,221.4000   3,222.4000   3,445.5500   3,995.5200
Depreciation (total)
  225.4000   259.9000   256.9000   249.0500   388.9000
Operating Result
  351.8000   468.2000   523.9000   545.6000   494.7800
Interest Income
  -   -   -   -34.4000   -23.1300
Income Before Taxes
  465.3000   482   700.3000   635.2500   589.3000
Income Taxes
  -82.5000   -96.1000   -139.8000   92.9500   130.5200
Minority Interests Profit
  -.6000   -.2000   -.2000   -.3970   .0070
Net Income
  382.1000   385.7000   560.2000   541.9000   458.7900

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  1.8620   1.8780   2.7190   2.8200   2.4600
Dividend per Share
  0.1300   0.1500   0.2500   0.4000   0.4500

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  331.6000   575.5000   588.8000   591.6600   394.7200
Cash Flow from Investing Activities
  -281.3000   -219.7000   -8.6000   -334.0400   -141.1600
Cash Flow from Financing
  -428   34.4000   -133.6000   -331.5700   -152.4000
Decrease / Increase in Cash
  -377.6000   390.2000   446.5000   -   -
Employees
  10,009   9,943   9,820   9,776   9,615