2/23/2024  5:35:11 PM Chg. -0.190 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
12.560EUR -1.49% 203,506
Turnover: 2.56 mill.
12.460Bid Size: 100 12.800Ask Size: 400 2.12 bill.EUR 2.23% 29.90

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
  259.8000   251.8000   183.1000   686.9000   671.2900
Intangible Assets
  42.9000   42.5000   38.9000   33.4200   34.9000
Long-Term Investments
  16.6000   16.9000   15.6000   30.2300   27.7500
Fixed Assets
  405.6000   1,026.2000   873.5000   884.1000   871.1400
Inventories
  362.9000   389.5000   341.6000   274.5700   275.3200
Accounts Receivable
  142.9000   147.2000   113.9000   122.6700   94.4900
Cash and Cash Equivalents
  207.7000   222.3000   327.9000   511.8000   391.3500
Current Assets
  781.5000   817.7000   840.5000   964.9700   849.1500
Total Assets
  1,187.1000   1,843.9000   1,714   1,849.1000   1,720.2900

 

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
  210.3000   198.9000   136.4000   183.7900   174.0200
Long-term debt
  15.9000   -   129.3000   550.7500   468.7400
Liabilities to Banks
  39.8000   50.5000   189.7000   -   -
Provisions
  25   19.5000   21.3000   24.1100   27.3200
Liabilities
  406.8000   1,058.6000   1,004.3000   1,063.1800   944.8800
Share Capital
  16.8790   16.8790   16.8790   -   -
Total Equity
  753.7000   763.6000   693.6000   764.3100   751.8000
Minority Interests
  26.6000   21.6000   16.1000   21.5700   23.6000
Total liabilities equity
  1,187.1000   1,843.9000   1,714   1,849.1000   1,720.2900

 

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
  1,346.8000   1,377.3000   915.8000   1,135.5200   1,251.8100
Depreciation (total)
  -   -   -   -   -
Operating Result
  149.8000   149.7000   -61.5000   143.4800   127.9400
Interest Income
  -   -   -   -20.8600   -26.7700
Income Before Taxes
  135.9000   117.1000   -79.8000   122.6200   101.1600
Income Taxes
  -45.7000   -29.7000   8.2000   36.2900   35.8100
Minority Interests Profit
  -1.8000   -.0800   5.3000   -2.4900   4.2600
Net Income
  88.4000   87.3000   -66.4000   78.6500   69.6100

 

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
  0.5230   0.5170   -0.3940   0.4700   0.4200
Dividend per Share
  0.3400   0.3400   -   0.3400   0.2800

 

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
  186.3000   250   88.3000   376.1300   267.0700
Cash Flow from Investing Activities
  -75.8000   -63.4000   -37.4000   -30.8900   -65.8600
Cash Flow from Financing
  -116   -169.3000   47.3000   -160.2900   -323.2800
Decrease / Increase in Cash
  -5.5000   17.3000   98.2000   -   -
Employees
  4,228   4,277   3,855   3,561   3,700