6/27/2022  5:35:03 PM Chg. +0.080 Volume Bid6/27/2022 Ask6/27/2022 Market Capitalization Dividend Y. P/E Ratio
35.020EUR +0.23% 88,835
Turnover: 3.12 mill.
-Bid Size: - -Ask Size: - 1.36 bill.EUR 2.83% 4.97

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
  60.9000   79.2000   66   60.3000   40.7000
Intangible Assets
  56.5000   74   89.1000   81.4000   64.5000
Long-Term Investments
  14.9000   50.4000   23.5000   26.8000   20.3000
Fixed Assets
  254.1000   367.6000   471.5000   457.4000   334.9000
Inventories
  22.9000   32.1000   45.5000   61.4000   72.1000
Accounts Receivable
  223.7000   274.4000   274.5000   331.4000   299.1000
Cash and Cash Equivalents
  157.6000   135.2000   364.9000   338.4000   653
Current Assets
  438   470.6000   733.9000   792.4000   1,071.7000
Total Assets
  692.1000   838.1000   1,205.4000   1,249.9000   1,406.6000

 

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
  221   271.5000   319.4000   371.6000   317
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  30.6000   25.2000   29.2000   24   24.9000
Liabilities
  327.9000   447.9000   628.1000   635.2000   592.6000
Share Capital
  17.5220   35.0440   38.5480   38.5480   38.5480
Total Equity
  362.2000   388.1000   577.3000   614.7000   814.1000
Minority Interests
  2.1000   2.1000   0.0000   0.0000   0.0000
Total liabilities equity
  692.1000   838.1000   1,205.4000   1,249.9000   1,406.6000

 

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
  1,161.2000   1,378.9000   1,549.3000   1,649.4000   1,304.5000
Depreciation (total)
  24   39.8000   64.9000   59.2000   44
Operating Result
  60.5000   65   54.4000   63.8000   77.4000
Interest Income
  -1.8000   -1.2000   -1.7000   -3.7000   -1.8000
Income Before Taxes
  58.7000   64.2000   50.5000   82.9000   73.3000
Income Taxes
  18.5000   21.4000   15.6000   21.1000   28.4000
Minority Interests Profit
  -.2000   -.1000   -.0500   -.0800   -.0300
Net Income
  39.8000   42.5000   36.6000   61.8000   273

 

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
  1.2000   1.2000   0.9900   1.6000   7.1000
Dividend per Share
  0.5000   0.5000   0.5000   0.7500   1.0000

 

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
  124.9000   81.9000   129.8000   68.2000   72.3000
Cash Flow from Investing Activities
  -16.6000   -71.9000   -52   -50.6000   332.2000
Cash Flow from Financing
  -12.2000   -32.8000   149.9000   -42.3000   -90.5000
Decrease / Increase in Cash
  96.1000   -22.8000   227.7000   -24.6000   314
Employees
  2,913   3,403   3,820   3,957   3,625