3/1/2024  9:51:37 PM Chg. -0.8200 Volume Bid9:54:56 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
26.8000EUR -2.97% 180
Turnover: 4,818
-Bid Size: - -Ask Size: - 1.04 bill.EUR 3.73% 31.16

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
  79.2000   66   60.3000   40.7000   37.1000
Intangible Assets
  74   89.1000   81.4000   64.5000   57.4000
Long-Term Investments
  50.4000   23.5000   26.8000   20.3000   27.9000
Fixed Assets
  367.6000   471.5000   457.4000   334.9000   346.4000
Inventories
  32.1000   45.5000   61.4000   72.1000   83
Accounts Receivable
  274.4000   274.5000   331.4000   299.1000   409.2000
Cash and Cash Equivalents
  135.2000   364.9000   338.4000   653   393.2000
Current Assets
  470.6000   733.9000   792.4000   1,071.7000   958.7000
Total Assets
  838.1000   1,205.4000   1,249.9000   1,406.6000   1,305.1000

 

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
  271.5000   319.4000   371.6000   317   326
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  25.2000   29.2000   24   24.9000   16.2400
Liabilities
  447.9000   628.1000   635.2000   592.6000   610.3000
Share Capital
  35.0440   38.5480   38.5480   38.5480   -
Total Equity
  388.1000   577.3000   614.7000   814.1000   694.5000
Minority Interests
  2.1000   0.0000   0.0000   0.0000   .3000
Total liabilities equity
  838.1000   1,205.4000   1,249.9000   1,406.6000   1,305.1000

 

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
  1,378.9000   1,549.3000   1,649.4000   1,304.5000   1,292.9000
Depreciation (total)
  39.8000   64.9000   59.2000   44   55
Operating Result
  65   54.4000   63.8000   77.4000   49.8000
Interest Income
  -1.2000   -1.7000   -3.7000   -1.8000   -2.6000
Income Before Taxes
  64.2000   50.5000   82.9000   73.3000   47.3000
Income Taxes
  21.4000   15.6000   21.1000   28.4000   14.9000
Minority Interests Profit
  -.1000   -.0500   -.0800   -.0300   .0400
Net Income
  42.5000   36.6000   61.8000   273   30.8000

 

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
  1.2000   0.9900   1.6000   7.1000   0.8600
Dividend per Share
  0.5000   0.5000   0.7500   1.0000   1.0000

 

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
  81.9000   129.8000   68.2000   72.3000   -53.6000
Cash Flow from Investing Activities
  -71.9000   -52   -50.6000   332.2000   -34.2000
Cash Flow from Financing
  -32.8000   149.9000   -42.3000   -90.5000   -171.9000
Decrease / Increase in Cash
  -22.8000   227.7000   -24.6000   314   -
Employees
  3,403   3,820   3,957   3,625   3,872