8/17/2022  5:35:27 PM Chg. -0.038 Volume Bid5:35:27 PM Ask8/17/2022 Market Capitalization Dividend Y. P/E Ratio
1.600EUR -2.32% 731,480
Turnover: 1.18 mill.
-Bid Size: - -Ask Size: - 487.17 mill.EUR 0.00% 14.55

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
  525.9000   559.7000   732.3000   683.5000   630.5000
Intangible Assets
  263.2000   271.3000   201.1000   204.5000   199.1000
Long-Term Investments
  21.4000   14.8000   19.2000   14.1000   13.5000
Fixed Assets
  -   -   -   -   -
Inventories
  622.4000   684.9000   660.1000   542   630.8000
Accounts Receivable
  369.8000   359.7000   298.9000   245.7000   246.1000
Cash and Cash Equivalents
  201.6000   215   372.7000   204.4000   145.7000
Current Assets
  1,316.4000   1,368.5000   1,498.7000   1,120.3000   1,193.8000
Total Assets
  2,255.7000   2,328.8000   2,602.7000   2,169   2,183.2000

 

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
  237.5000   245.4000   212.2000   146.2000   216.5000
Long-term debt
  403   366.4000   357.4000   103.9000   62.2000
Liabilities to Banks
  438   465   471.4000   271.2000   135.1000
Provisions
  363.2000   306.2000   424   321   289
Liabilities
  1,914.7000   1,929.4000   2,400.3000   2,059.9000   1,941.2000
Share Capital
  713.1980   779.1020   779.1020   779.1020   779.1020
Total Equity
  340.9000   399.4000   202.4000   109   242
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,255.7000   2,328.8000   2,602.7000   2,169   2,183.2000

 

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
  2,420.2000   2,490.5000   2,349.5000   1,913.2000   2,232.6000
Depreciation (total)
  69   79.8000   166.4000   77.8000   79.4000
Operating Result
  87.1000   81   -269.4000   17.6000   80.7000
Interest Income
  -47.9000   -48.9000   -52.4000   -41   -29.9000
Income Before Taxes
  39.1000   32.1000   -321.8000   -23.4000   50.8000
Income Taxes
  25.6000   11.3000   21.2000   19.5000   17.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  13.6000   20.9000   -343   -42.9000   33.1000

 

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
  0.0500   0.0700   -1.1300   -0.1400   0.1100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  87.7000   -11.3000   -54   .0600   51.2000
Cash Flow from Investing Activities
  -95.4000   -81.8000   278.9000   39.8000   36.3000
Cash Flow from Financing
  -4   102.8000   -65.5000   -208   -152.4000
Decrease / Increase in Cash
  -11.7000   9.7000   159.5000   -168.2000   -64.8000
Employees
  11,563   11,522   11,316   10,212   9,811