8/17/2022  5:35:03 PM Chg. -0.420 Volume Bid5:35:03 PM Ask8/17/2022 Market Capitalization Dividend Y. P/E Ratio
39.560EUR -1.05% 22,055
Turnover: 878,683.860
-Bid Size: - -Ask Size: - 3.32 bill.EUR 3.79% 24.27

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
  239.7000   262.3000   289   313.1000   334.8000
Intangible Assets
  24.8000   34   63.7000   195.3000   164.2000
Long-Term Investments
  76.6000   77.5000   42.6000   32.2000   54.5000
Fixed Assets
  399.8000   438.8000   837.3000   1,151   1,197.6000
Inventories
  128.7000   136.3000   158.7000   147.1000   153.1000
Accounts Receivable
  31.2000   38.6000   38.9000   38.5000   39
Cash and Cash Equivalents
  172.1000   138.6000   130.7000   103.7000   174.9000
Current Assets
  525.8000   506   529.3000   518.2000   538.3000
Total Assets
  925.7000   944.8000   1,366.6000   1,669.2000   1,735.9000

 

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
  63.8000   56.3000   72.7000   75.3000   79.6000
Long-term debt
  1.9000   1.4000   1.2000   58.8000   62.7000
Liabilities to Banks
  27.3000   23.4000   26.2000   109   97.7000
Provisions
  89.5000   97.4000   104.2000   149.3000   158.9000
Liabilities
  230.7000   235.6000   640   832.9000   863.1000
Share Capital
  84   84   84   84   84
Total Equity
  695   709.2000   726.7000   836.4000   872.8000
Minority Interests
  .2000   .2000   4   57.2000   53
Total liabilities equity
  925.7000   944.8000   1,366.6000   1,669.2000   1,735.9000

 

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
  1,386   1,428   1,520.7000   1,428.9000   1,678.2000
Depreciation (total)
  42.3000   45.1000   129   158.3000   177.3000
Operating Result
  249   250.7000   256.1000   178.4000   218.8000
Interest Income
  -.4000   .2000   .1000   -.8000   -5
Income Before Taxes
  248.6000   250.9000   253.8000   175.5000   209.7000
Income Taxes
  75.8000   77.3000   76.5000   54.7000   65.2000
Minority Interests Profit
  -5.2000   -4.7000   -5.1000   -4.4000   -7.7000
Net Income
  167.6000   168.9000   172.2000   116.4000   136.9000

 

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
  2.0000   2.0100   2.0500   1.3900   1.6300
Dividend per Share
  1.8500   1.9000   0.0000   1.2000   1.5000

 

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
  287.1000   205.6000   301.8000   278.5000   346.7000
Cash Flow from Investing Activities
  -69.3000   -77.5000   -65.1000   -219.7000   -74.9000
Cash Flow from Financing
  -159.7000   -161.6000   -244.6000   -85.4000   -201.2000
Decrease / Increase in Cash
  58.1000   -33.5000   -7.9000   -26.6000   70.6000
Employees
  18,522   19,379   20,397   21,853   22,028