5/23/2022  5:36:25 PM Chg. -0.020 Volume Bid5:36:25 PM Ask5/23/2022 Market Capitalization Dividend Y. P/E Ratio
10.280EUR -0.19% 142,815
Turnover: 1.45 mill.
-Bid Size: - -Ask Size: - 888.21 mill.EUR 4.42% 9.98

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
  393   368.6000   369.3000   358.7000   359.7000
Intangible Assets
  9.4000   8.9000   8.3000   7.9000   7.5000
Long-Term Investments
  .0400   .0400   .0400   1   .0400
Fixed Assets
  406.8000   382.7000   384.7000   377.4000   377.9000
Inventories
  66   78.7000   66.6000   73.2000   108
Accounts Receivable
  75.3000   80   94.6000   126.5000   251.5000
Cash and Cash Equivalents
  36.9000   2.8000   13.4000   6   31.5000
Current Assets
  185.5000   203.1000   285   365   604.9000
Total Assets
  592.3000   585.7000   669.6000   742.4000   982.7000

 

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
  70.7000   65.6000   77.6000   91.8000   185.5000
Long-term debt
  -   -   6.3000   5.9000   7
Liabilities to Banks
  0.0000   0.0000   9.5000   10.1000   11.6000
Provisions
  54.1000   47.1000   42.6000   41.3000   54.5000
Liabilities
  146.6000   137   166.7000   176.3000   286.3000
Share Capital
  87.2500   87.2500   87.2500   87.2500   87.2500
Total Equity
  445.7000   448.7000   502.9000   566.1000   696.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  592.3000   585.7000   669.6000   742.4000   982.7000

 

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
  882   778.6000   899.2000   833.1000   1,075.3000
Depreciation (total)
  39.2000   39.3000   42.2000   41.4000   41.8000
Operating Result
  70.8000   43.1000   104.1000   108.2000   127.2000
Interest Income
  -.9000   -.6000   -3.4000   -.8000   -3
Income Before Taxes
  69.8000   42.5000   100.7000   107.4000   124.2000
Income Taxes
  19   21.3000   26.2000   22.5000   34.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  50.8000   21.3000   74.6000   84.9000   89.4000

 

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
  0.5800   0.2400   0.8500   0.9700   1.0200
Dividend per Share
  0.2500   0.1500   0.3000   0.3500   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
  91.8000   34.4000   125.1000   105.9000   147
Cash Flow from Investing Activities
  -19.7000   -13.2000   -44.8000   -82.7000   -86.2000
Cash Flow from Financing
  -49.5000   -55.8000   -71.2000   -29.7000   -35.4000
Decrease / Increase in Cash
  22.9000   -34.1000   10.5000   -7.3000   25.5000
Employees
  414   433   445   450   455